AST SpaceMobile, Inc.: Form 10-Q for the period ended Sep 30, 2023
Filed with the SEC on Nov 14, 2023 and accepted by EDGAR at Nov 14, 2023, 16:18 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-07-01 to 2023-09-30 | $0 | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 9 months2023-01-01 to 2023-09-30 | $0 | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2023-07-01 to 2023-09-30 | $0 | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2023-01-01 to 2023-09-30 | $0 | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-07-01 to 2023-09-30 | $0 | us-gaap:GrossProfit |
| Gross profit | 9 months2023-01-01 to 2023-09-30 | $0 | us-gaap:GrossProfit |
| Research and development | 3 months2023-07-01 to 2023-09-30 | $9.4m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2023-01-01 to 2023-09-30 | $36.7m | us-gaap:ResearchAndDevelopmentExpense |
| Income tax | 3 months2023-07-01 to 2023-09-30 | −$266.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-01-01 to 2023-09-30 | $408.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-07-01 to 2023-09-30 | −$20.9m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-01-01 to 2023-09-30 | −$55.6m | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2023-01-01 to 2023-09-30 | −$124.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-01-01 to 2023-09-30 | $96.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-09-30 | $133.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-09-30 | $163.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-09-30 | $402.1m | us-gaap:Assets |
| Current liabilities | At period end2023-09-30 | $26.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-09-30 | $114.9m | us-gaap:Liabilities |
| Long-term debt | At period end2023-09-30 | $58.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-09-30 | $249.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-09-30 | $287.2m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000950170-23-063737. Last ingested by Listed: Oct 30, 2026, 11:10 ET. Listed shows no prices and gives no investment advice.