AST SpaceMobile, Inc.: Form 10-Q for the period ended Jun 30, 2022
Filed with the SEC on Aug 15, 2022 and accepted by EDGAR at Aug 15, 2022, 18:26 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-04-01 to 2022-06-30 | $7.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2022-01-01 to 2022-06-30 | $9.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-04-01 to 2022-06-30 | $2.2m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2022-01-01 to 2022-06-30 | $4.2m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2022-04-01 to 2022-06-30 | $5.1m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-01-01 to 2022-06-30 | $5.5m | us-gaap:GrossProfit |
| Research and development | 3 months2022-04-01 to 2022-06-30 | $9.1m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2022-01-01 to 2022-06-30 | $17.4m | us-gaap:ResearchAndDevelopmentExpense |
| Income tax | 3 months2022-04-01 to 2022-06-30 | $96.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-01-01 to 2022-06-30 | $198.0k | us-gaap:IncomeTaxExpenseBenefit |
| Diluted EPS | 3 months2022-04-01 to 2022-06-30 | −$0.06 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-01-01 to 2022-06-30 | −$0.26 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-04-01 to 2022-06-30 | −$0.06 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-01-01 to 2022-06-30 | −$0.26 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-04-01 to 2022-06-30 | 51,868,658 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-01-01 to 2022-06-30 | 51,814,888 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-01-01 to 2022-06-30 | −$88.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-01-01 to 2022-06-30 | $12.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-06-30 | $202.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-06-30 | $232.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-06-30 | $384.9m | us-gaap:Assets |
| Current liabilities | At period end2022-06-30 | $22.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-06-30 | $74.6m | us-gaap:Liabilities |
| Long-term debt | At period end2022-06-30 | $4.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-06-30 | $120.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-06-30 | $310.3m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000950170-22-017458. Last ingested by Listed: Oct 30, 2026, 11:10 ET. Listed shows no prices and gives no investment advice.