Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
AST SpaceMobile, Inc.
AST SpaceMobile, Inc.
ASTS
Valuace
70
Růst
0
Zdraví
75
Cena
$ 87.99
Dnes
+14.52 (14.34%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues70.970.94.424.313.812.46.00.0
Cost of Revenues124.033.00.078.86.77.63.00.0
Gross Profit-53.137.94.4-54.57.14.82.90.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues54.314.71.20.71.91.10.90.50.00.0
Cost of Revenues91.35.50.027.20.00.00.00.019.619.5
Gross Profit-37.09.21.2-26.51.91.10.90.5-19.6-19.5
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.047.599.853.014.10.0
Selling General & Admin Expenses0.00.00.041.648.335.612.30.0
Depreciation & Amortization51.151.163.354.54.72.90.92.4
Total Operating Expenses234.6325.6247.2167.9152.991.627.30.4
Operating Income-287.7-287.7-242.8-222.4-164.9-102.5-24.3-0.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.010.89.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.030.511.0
Depreciation & Amortization15.412.711.711.38.514.520.419.919.619.0
Total Operating Expenses35.388.974.036.552.266.663.956.041.339.4
Operating Income-72.3-79.7-72.8-63.0-50.3-65.5-63.0-55.5-60.9-59.0
Net Income TTM 2025202420232022202120202019
Interest Income56.90.014.20.00.00.00.10.0
Interest Expense20.636.118.72.771.50.00.01.2
Other Expense-169.4-169.4-282.21.462.429.60.01.2
IBT-457.1-457.1-525.0-221.0-102.5-72.9-24.30.8
Income Tax Expense3.93.91.31.70.60.30.10.2
Net Income-341.9-341.9-300.1-87.6-103.1-73.3-24.40.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income28.512.28.08.216.00.02.72.30.00.0
Interest Expense2.77.55.74.714.71.44.94.50.00.0
Other Expense-22.8-83.8-62.4-0.5-1.7-236.9-68.116.0-33.78.5
IBT-95.0-163.5-135.2-63.5-51.9-302.4-131.1-39.5-75.0-50.5
Income Tax Expense2.60.40.70.20.20.60.20.32.1-0.3
Net Income-74.0-122.9-99.4-45.7-35.9-171.9-72.6-19.7-31.9-50.2
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.07$-1.89$-1.42$-0.47$0.02
EPS Diluted$0.00$0.00$0.00$-1.07$-1.89$-1.42$-0.47$0.02
Shares Outstanding256.0256.0154.581.854.451.751.728.8
Diluted Shares Outstanding256.0256.0154.581.854.451.751.728.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.35$-0.56
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.35$-0.56
Shares Outstanding256.0272.8242.0224.0199.2155.6141.2121.490.089.5
Diluted Shares Outstanding256.0272.8242.0224.0199.2155.6141.2121.490.089.5
Current Assets TTM 202420232022202120202019
Cash And Equivalents287.6565.085.6238.6321.842.80.5
Short Term Investments0.00.00.00.00.00.0231.2
Total Cash & ST Investments287.6565.085.6238.6321.842.80.5
Accounts Receivable0.00.01.21.72.22.10.0
Inventory0.00.00.027.71.42.60.0
Other Current Assets27.635.320.10.34.52.20.1
Total Current Assets315.2600.2106.9268.3335.850.90.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,204.3923.6873.8565.0516.4285.1210.088.1133.3190.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,204.3923.6873.8565.0516.4285.1210.088.1133.3190.8
Accounts Receivable11.50.00.00.00.00.00.01.22.42.3
Inventory10.90.00.00.00.00.00.00.06.327.9
Other Current Assets50.349.620.835.329.230.129.520.127.428.4
Total Current Assets1,277.0973.2894.6600.2545.6315.2239.5106.9163.1221.6
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment260.5351.7251.7153.7103.944.10.0
Goodwill0.00.00.00.03.63.90.0
Intangible Assets0.00.00.00.00.20.50.0
Long-Term Investments0.00.00.00.00.00.0231.0
Other Long-Term Assets4.02.62.316.40.30.20.2
Total Long-Term Assets264.5354.3254.0170.1108.148.7231.2
Total Assets579.6954.6360.9438.4443.999.6231.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,023.3776.6464.2351.7272.2260.5258.1251.7237.5185.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets213.80.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets36.8131.510.82.63.94.04.12.31.61.8
Total Long-Term Assets1,273.9908.1475.1354.3276.0264.5262.2254.0239.1186.9
Total Assets2,550.91,881.41,369.7954.6821.6579.6501.7360.9402.1408.5
Current Liabilities TTM 202420232022202120202019
Accounts Payable12.217.020.613.96.65.00.2
Short-Term Debt1.84.83.20.70.60.50.0
Other Current Liabilities13.754.222.513.17.54.20.0
Current Liabilities49.475.946.227.821.413.10.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable50.722.710.817.09.012.214.520.67.85.1
Short-Term Debt11.19.85.54.847.71.81.83.22.82.6
Other Current Liabilities48.742.726.254.214.935.415.622.516.323.0
Current Liabilities133.6118.384.275.994.149.431.946.226.930.7
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt199.5168.271.211.812.56.50.0
Capital Leases11.014.513.47.88.27.00.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities337.8285.4147.378.592.019.78.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt711.4495.8474.3168.2167.3210.5172.371.270.516.9
Capital Leases15.915.513.914.512.612.512.911.913.413.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities924.9723.6603.0285.4318.8337.8215.9147.3114.972.6
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.05.5218.5
Retained Earnings-281.9-489.7-189.7-102.1-70.5-39.90.7
Comprehensive Income0.1-0.20.20.2-0.4-0.20.0
Total Common Equity145.2479.199.0133.5100.377.5223.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-757.7-634.8-535.5-489.7-453.9-281.9-209.4-189.7-157.7-136.8
Comprehensive Income1.21.10.1-0.20.40.10.10.20.00.2
Total Common Equity1,240.5867.4568.6479.1308.9145.2164.599.0127.8146.2
Other TTM 202420232022202120202019
Total Debt212.3173.072.912.513.27.00.0
Book Value241.9669.1213.6359.8352.080.0223.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt385.6290.4198.1190.0193.996.6121.3114.6159.4189.7
Book Value1,240.5867.4568.6479.1308.9145.2164.599.0127.8146.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-175.0-461.0-526.3-87.6-103.1-73.3-24.40.7
Depreciation & Amortization79.051.163.354.54.72.90.90.0
Stock-Based Compensation19.147.532.013.39.43.70.30.0
Change Working Capital14.9109.721.813.7-25.21.70.2-1.1
Change In Accounts Receivable-0.1-36.30.00.0-2.0-0.2-1.60.0
Change In Accounts Payable-10.932.3-6.3-0.118.4-2.51.8240.1
Change In Inventories0.1-10.90.00.0-2.51.0-2.20.0
Other Non-cash Items39.7181.2283.0-142.8-42.30.60.20.0
Cash from Operations-125.20.00.0-148.9-156.5-80.1-22.8-0.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-97.7-122.9-135.9-63.6-52.1-303.1-72.6-39.8-31.9-50.7
Depreciation & Amortization15.715.011.711.08.514.50.019.919.619.0
Stock-Based Compensation15.214.010.57.811.46.88.94.92.72.6
Change Working Capital105.1-33.04.712.313.810.213.6-15.917.2-0.1
Change In Accounts Receivable-26.2-10.10.00.00.00.00.00.0-0.10.0
Change In Accounts Payable14.50.020.00.70.00.40.00.06.1-2.1
Change In Inventories-1.1-9.80.00.00.00.00.00.00.10.0
Other Non-cash Items26.762.465.44.0-10.0238.133.9-17.3-46.50.7
Cash from Operations0.00.00.00.00.00.00.00.0-24.9-36.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-157.6-1,064.7-174.1-118.8-57.3-54.8-30.40.0
Acquisitions0.00.00.00.025.90.00.00.0
Investments0.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.0-230.0
Cash from Investing-157.60.00.0-118.8-31.4-54.8-30.4-230.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-395.7-238.4-310.2-120.5-82.0-30.3-22.2-39.6-22.3-73.5
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-22.3-73.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-193.60.00.063.30.00.0-1.80.0
Debt Issued387.6173.0100.1123.6-0.66.18.80.0
Issuance of Common Stock187.70.00.063.8102.00.00.025.0
Repurchase of Common Stock-1.20.00.00.00.00.00.06.1
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities105.30.00.0-10.30.3416.971.4199.8
Cash from Financing378.80.00.0116.7102.3416.969.7230.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.163.4
Debt Issued722.5216.825.9306.8-42.02.738.3101.11.0117.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.30.0
Repurchase of Common Stock0.0-855.50.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.9-9.7
Cash from Financing0.00.00.00.00.00.00.00.0-0.653.7
Cash position TTM 2025202420232022202120202019
Net Change in Cash96.12,212.4479.4-151.2-85.3281.816.30.5
Closing Cash Balance287.62,780.0567.588.1239.3324.542.80.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1,559.8280.764.9306.948.6231.375.1124.3-47.6-55.7
Closing Cash Balance2,780.01,220.1939.4874.5567.5518.9287.6212.488.1135.7
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-282.8-1,136.3-300.3-267.7-213.7-134.9-53.2-0.4
Real Free Cash Flow-301.9-1,183.7-332.3-281.0-223.1-138.6-53.5-0.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-330.7-302.9-353.6-149.0-110.5-63.8-38.4-87.7-47.2-109.5
Real Free Cash Flow-345.9-316.9-364.2-156.8-121.9-70.6-47.2-92.6-49.9-112.1
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader