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AST SpaceMobile Inc

ASTS

43.970USD

+1.470+3.46%

Cierre 07/10, 16:00（ET）Cotizaciones retrasadas 15 min

10.42BCap. mercado

PérdidaP/E TTM

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AST SpaceMobile Inc

43.970

+1.470+3.46%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

316.14%873.78M

559.86%564.99M

287.36%516.39M

49.39%285.08M

13.47%209.97M

-64.11%85.62M

-32.97%133.31M

-5.70%190.84M

-27.07%185.04M

-25.86%238.59M

-44.82%198.87M

-49.74%202.37M

--253.73M

--321.79M

--360.39M

--402.61M

Efectivo y equivalentes de efectivo

316.14%873.78M

559.86%564.99M

287.36%516.39M

49.39%285.08M

13.47%209.97M

-64.11%85.62M

-32.97%133.31M

-5.70%190.84M

-27.07%185.04M

-25.86%238.59M

-44.82%198.87M

-49.74%202.37M

--253.73M

--321.79M

--360.39M

--402.61M

Por cobrar

----

-31.14%1.15M

96.84%2.37M

-53.50%2.29M

-13.00%2.26M

-23.01%1.67M

-6.24%1.20M

287.51%4.93M

--2.59M

--2.17M

--1.28M

--1.27M

-Cuentas y pagarés por cobrar

----

-100.00%0.00

180.36%3.57M

--2.59M

--2.17M

--1.28M

--1.27M

Inventario

----

-100.00%0.00

-3.69%3.52M

--1.83M

--1.41M

--2.73M

--3.66M

Gastos prepago

21.72%6.13M

-54.63%7.89M

-71.23%7.07M

-73.06%7.36M

-78.93%5.03M

-35.73%17.38M

7.94%24.59M

23.57%27.31M

575.49%23.89M

741.54%27.05M

453.00%22.78M

296.24%22.10M

--3.54M

--3.21M

--4.12M

--5.58M

Otros activos corrientes

-40.00%14.70M

904.81%27.37M

689.14%22.16M

1904.85%22.71M

53.93%24.50M

171.86%2.72M

14.29%2.81M

--1.13M

41.61%15.92M

-86.12%1.00M

18.58%2.46M

-100.00%0.00

--11.24M

--7.22M

--2.07M

--1.47M

Total de activos corrientes

273.52%894.61M

461.60%600.25M

234.59%545.62M

42.24%315.16M

5.46%239.51M

-60.16%106.88M

-27.62%163.07M

-4.87%221.57M

-16.79%227.11M

-20.10%268.31M

-39.20%225.31M

-43.82%232.93M

--272.93M

--335.80M

--370.59M

--414.59M

Activos no corrientes

Activos fijos netos

79.88%464.24M

39.72%351.68M

14.61%272.16M

40.72%260.51M

50.16%258.08M

63.80%251.70M

65.43%237.45M

40.20%185.12M

39.91%171.87M

47.85%153.66M

72.17%143.54M

116.54%132.04M

--122.84M

--103.93M

--83.37M

--60.98M

-Activos fijos

76.18%597.54M

51.52%474.05M

38.37%386.07M

73.30%359.83M

88.12%339.16M

94.77%312.87M

86.58%279.01M

50.73%207.63M

41.46%180.28M

49.40%160.64M

73.60%149.54M

118.82%137.75M

--127.44M

--107.53M

--86.14M

--62.95M

-Depreciación acumulada

64.41%133.31M

100.03%122.37M

174.13%113.92M

341.30%99.33M

863.73%81.08M

776.53%61.17M

592.14%41.56M

293.98%22.51M

82.69%8.41M

94.29%6.98M

116.36%6.00M

189.27%5.71M

--4.61M

--3.59M

--2.77M

--1.98M

Fondo de comercio y otros activos intangibles

----

-100.00%0.00

-19.93%3.35M

--3.75M

--3.88M

--4.04M

--4.19M

Otros activos no actuales

161.34%10.82M

13.89%2.63M

141.25%3.87M

124.41%3.97M

137.33%4.14M

-85.91%2.31M

-90.79%1.60M

-89.30%1.77M

-88.42%1.74M

5074.13%16.40M

478.87%17.42M

472.22%16.54M

--15.07M

--317.00K

--3.01M

--2.89M

Total de activos no actuales

81.17%475.05M

39.49%354.31M

15.46%276.03M

41.51%264.48M

51.03%262.22M

49.36%254.01M

48.52%239.06M

23.01%186.89M

22.56%173.62M

57.27%170.06M

78.02%160.96M

123.25%151.94M

--141.66M

--108.13M

--90.42M

--68.06M

Total de activos

172.99%1.37B

164.50%954.56M

104.32%821.65M

41.91%579.64M

25.21%501.73M

-17.67%360.89M

4.11%402.13M

6.13%408.47M

-3.34%400.72M

-1.25%438.37M

-16.21%386.27M

-20.26%384.86M

--414.59M

--443.94M

--461.01M

--482.65M

Pasivos

Pasivos corrientes

-Otros por pagar

--3.37M

--2.82M

----

Gastos acumulados

46.49%22.84M

-60.80%9.38M

-6.92%16.48M

-43.71%13.65M

-32.92%15.59M

82.02%23.93M

63.38%17.71M

179.77%24.26M

218.66%23.25M

75.99%13.14M

220.91%10.84M

131.45%8.67M

--7.29M

--7.47M

--3.38M

--3.75M

Deuda a corto plazo y pasivos por arrendamiento

1350.59%3.70M

1058.33%2.92M

--44.63M

--258.00K

--255.00K

--252.00K

----

Pasivos diferidos

--41.76M

--41.97M

--22.47M

--21.78M

----

-100.00%0.00

46.75%7.49M

--7.80M

--6.64M

--4.85M

--5.10M

Otros pasivos corrientes

--45.13M

--44.78M

--22.47M

--21.78M

----

-100.00%0.00

46.75%7.49M

--7.80M

--6.64M

--4.85M

--5.10M

Total pasivos corrientes

164.16%84.22M

64.30%75.94M

249.72%94.08M

61.02%49.38M

-10.31%31.88M

66.29%46.22M

26.98%26.90M

38.30%30.67M

55.14%35.55M

30.03%27.80M

37.77%21.19M

42.11%22.18M

--22.91M

--21.38M

--15.38M

--15.60M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

175.35%474.31M

136.43%168.22M

137.27%167.31M

1142.02%210.50M

925.27%172.26M

502.78%71.15M

486.89%70.52M

42.18%16.95M

37.13%16.80M

-5.76%11.80M

86.77%12.02M

88.01%11.92M

--12.25M

--12.53M

--6.43M

--6.34M

-Deuda a largo plazo

187.39%462.20M

162.56%155.57M

166.93%156.25M

4206.13%199.55M

3324.77%160.83M

1145.31%59.25M

1114.44%58.54M

-5.04%4.63M

-4.94%4.70M

-4.84%4.76M

--4.82M

--4.88M

--4.94M

--5.00M

----

-Pasivos por arrendamiento a largo plazo

5.98%12.11M

6.32%12.65M

-7.70%11.06M

-11.06%10.95M

-5.58%11.43M

68.89%11.90M

66.49%11.98M

74.91%12.31M

65.55%12.11M

-6.37%7.05M

11.85%7.20M

11.04%7.04M

--7.31M

--7.53M

--6.43M

--6.34M

Otros pasivos no corrientes

278.45%44.45M

37.68%41.25M

228.49%57.46M

211.88%77.89M

-62.65%11.75M

-23.07%29.96M

-68.98%17.49M

-38.33%24.97M

-50.51%31.45M

-32.92%38.95M

-25.91%56.39M

-64.94%40.49M

--63.54M

--58.06M

--76.11M

--115.51M

Total pasivos no corrientes

181.94%518.77M

107.17%209.47M

155.40%224.77M

587.92%288.38M

281.36%184.00M

99.24%101.11M

28.66%88.01M

-20.02%41.92M

-36.34%48.25M

-28.10%50.75M

-17.13%68.41M

-56.98%52.41M

--75.80M

--70.59M

--82.54M

--121.85M

Total pasivos

179.31%602.99M

93.72%285.42M

177.48%318.85M

365.31%337.77M

157.63%215.88M

87.58%147.33M

28.26%114.91M

-2.68%72.59M

-15.11%83.80M

-14.59%78.55M

-8.50%89.59M

-45.73%74.59M

--98.71M

--91.96M

--97.92M

--137.45M

Capital de los accionistas

Capital ordinario

195.33%1.10B

235.97%969.04M

167.02%762.46M

50.99%427.12M

57.78%373.80M

22.52%288.43M

53.97%285.55M

61.27%282.89M

37.16%236.91M

37.52%235.40M

9.47%185.45M

4.22%175.42M

--172.73M

--171.17M

--169.40M

--168.31M

Ganancias retenidas

-155.72%-535.45M

-158.22%-489.75M

-187.75%-453.89M

-106.06%-281.94M

-76.82%-209.39M

-85.76%-189.66M

-68.03%-157.74M

-62.68%-136.83M

-45.87%-118.42M

-44.90%-102.10M

-39.38%-93.87M

-17.69%-84.11M

---81.18M

---70.46M

---67.35M

---71.47M

Reservas de capital

195.35%1.10B

235.99%969.00M

167.03%762.43M

50.99%427.10M

57.79%373.77M

22.52%288.40M

53.98%285.52M

61.27%282.87M

37.16%236.89M

37.53%235.38M

9.48%185.44M

4.22%175.40M

--172.71M

--171.16M

--169.38M

--168.30M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-19.01%98.00K

-177.53%-176.00K

3109.09%353.00K

-67.09%52.00K

-33.88%121.00K

-0.87%227.00K

104.06%11.00K

130.04%158.00K

136.24%183.00K

152.89%229.00K

31.22%-271.00K

-41.02%-526.00K

---505.00K

---433.00K

---394.00K

---373.00K

Intereses no controladores

63.27%198.07M

65.87%190.03M

21.63%193.88M

-49.05%96.64M

-38.81%121.32M

-49.37%114.57M

-22.38%159.40M

-13.59%189.66M

-11.82%198.26M

-10.09%226.29M

-21.44%205.37M

-11.75%219.49M

--224.84M

--251.69M

--261.43M

--248.72M

Capital total

168.21%766.67M

213.33%669.15M

75.06%502.80M

-27.99%241.87M

-9.81%285.85M

-40.65%213.56M

-3.19%287.22M

8.25%335.88M

0.33%316.93M

2.23%359.83M

-18.29%296.68M

-10.12%310.27M

--315.88M

--351.97M

--363.09M

--345.20M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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