AST SpaceMobile, Inc.: Form 10-Q for the period ended Jun 30, 2024
Filed with the SEC on Aug 14, 2024 and accepted by EDGAR at Aug 14, 2024, 16:35 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-04-01 to 2024-06-30 | $900.0k | us-gaap:Revenues |
| Revenue | 6 months2024-01-01 to 2024-06-30 | $1.4m | us-gaap:Revenues |
| Research and development | 3 months2024-04-01 to 2024-06-30 | $4.5m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2024-01-01 to 2024-06-30 | $8.7m | us-gaap:ResearchAndDevelopmentExpense |
| Income tax | 3 months2024-04-01 to 2024-06-30 | $231.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-01-01 to 2024-06-30 | $526.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-04-01 to 2024-06-30 | −$72.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-01-01 to 2024-06-30 | −$92.3m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2024-01-01 to 2024-06-30 | −$64.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-01-01 to 2024-06-30 | $61.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-06-30 | $285.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-06-30 | $315.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-06-30 | $579.6m | us-gaap:Assets |
| Current liabilities | At period end2024-06-30 | $49.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-06-30 | $337.8m | us-gaap:Liabilities |
| Long-term debt | At period end2024-06-30 | $199.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-06-30 | $258.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-06-30 | $241.9m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000950170-24-097099. Last ingested by Listed: Nov 6, 2026, 18:07 ET. Listed shows no prices and gives no investment advice.