AST SpaceMobile, Inc.: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on May 15, 2024 and accepted by EDGAR at May 15, 2024, 16:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-01 to 2024-03-31 | $500.0k | us-gaap:Revenues |
| Research and development | 3 months2024-01-01 to 2024-03-31 | $4.3m | us-gaap:ResearchAndDevelopmentExpense |
| Income tax | 3 months2024-01-01 to 2024-03-31 | $294.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-01 to 2024-03-31 | −$19.7m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | −$48.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-01-01 to 2024-03-31 | $39.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-03-31 | $210.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-31 | $239.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $501.7m | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $31.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-31 | $215.9m | us-gaap:Liabilities |
| Long-term debt | At period end2024-03-31 | $160.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-03-31 | $255.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-03-31 | $285.8m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000950170-24-060499. Last ingested by Listed: Oct 30, 2026, 11:10 ET. Listed shows no prices and gives no investment advice.