10-Q Filing

AST SPACEMOBILE, INC. CIK: 1780312 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-060499`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	asts-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 60 Cash Flow Statement 116 Stockholders Equity 38 Comprehensive Income 24

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.97M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.47M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.47M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.48M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.48M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.59M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$245.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$245.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$238.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$238.48M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$12.80M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$12.80M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$13.22M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$13.22M	USD	Point-in-time
Other non-current assets	`OtherNonCurrentAssets`	$4.14M	USD	Point-in-time
Other non-current assets	`OtherNonCurrentAssets`	$4.14M	USD	Point-in-time
Other non-current assets	`OtherNonCurrentAssets`	$2.31M	USD	Point-in-time
Other non-current assets	`OtherNonCurrentAssets`	$2.31M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$360.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$360.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$501.73M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$501.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$15.59M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$15.59M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$23.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$23.93M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.50M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.50M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.47M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.47M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$252.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$252.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$255.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$255.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.88M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$29.96M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$29.96M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$11.75M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilities`	$11.75M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.43M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.43M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.90M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.90M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$59.25M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$59.25M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$160.83M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$160.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$147.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$147.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$215.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$215.88M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$373.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$373.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$288.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$288.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$227.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$227.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$121.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$121.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-189.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-189.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-209.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-209.39M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$114.57M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$114.57M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$121.32M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$121.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$316.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$316.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.83M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$501.73M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$501.73M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$360.89M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$360.89M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$500.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$500.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Engineering services costs	`OtherGeneralExpense`	$16.48M	USD	1 Quarter
Engineering services costs	`OtherGeneralExpense`	$16.48M	USD	1 Quarter
Engineering services costs	`OtherGeneralExpense`	$19.51M	USD	1 Quarter
Engineering services costs	`OtherGeneralExpense`	$19.51M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$12.29M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$12.29M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$9.86M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$9.86M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$4.26M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$4.26M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$16.38M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$16.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$56.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$56.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.45M	USD	1 Quarter
Gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-18.21M	USD	1 Quarter
Gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-18.21M	USD	1 Quarter
Gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-7.50M	USD	1 Quarter
Gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-7.50M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-2.22M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-2.22M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$2.09M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$2.09M	USD	1 Quarter
Other (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-2.00K	USD	1 Quarter
Other (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-2.00K	USD	1 Quarter
Other (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-10.24M	USD	1 Quarter
Other (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-10.24M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$15.99M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$15.99M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-646.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-646.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.10M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.10M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.51M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$116.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$116.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$294.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$294.00K	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-39.80M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-39.80M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-45.22M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-45.22M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-28.90M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-28.90M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.07M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.07M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-16.32M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-16.32M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-19.73M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-19.73M	USD	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-39.80M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-39.80M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-45.22M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-45.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.73M	USD	1 Quarter
Gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-18.21M	USD	1 Quarter
Gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-18.21M	USD	1 Quarter
Gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-7.50M	USD	1 Quarter
Gain on remeasurement of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-7.50M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$900.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$900.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.47M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.47M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.93M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.93M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.31M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.31M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.17M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.17M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.40M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.40M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.55M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.55M	USD	1 Quarter
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$6.00K	USD	1 Quarter
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$6.00K	USD	1 Quarter
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.00K	USD	1 Quarter
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-828.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-828.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-17.38M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-17.38M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.73M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.73M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.12M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.12M	USD	1 Quarter
Purchase of property and equipment and advance launch payments(1)	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.57M	USD	1 Quarter
Purchase of property and equipment and advance launch payments(1)	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.57M	USD	1 Quarter
Purchase of property and equipment and advance launch payments(1)	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.39M	USD	1 Quarter
Purchase of property and equipment and advance launch payments(1)	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.39M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.39M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.39M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.57M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.57M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$110.00M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$110.00M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$62.00K	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$62.00K	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$60.00K	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$60.00K	USD	1 Quarter
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.16M	USD	1 Quarter
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.16M	USD	1 Quarter
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$107.72M	USD	1 Quarter
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$107.72M	USD	1 Quarter
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of equity under employee stock plan	`ProceedsFromStockPlans`	$96.00K	USD	1 Quarter
Issuance of equity under employee stock plan	`ProceedsFromStockPlans`	$96.00K	USD	1 Quarter
Issuance of equity under employee stock plan	`ProceedsFromStockPlans`	-	USD	1 Quarter
Issuance of equity under employee stock plan	`ProceedsFromStockPlans`	-	USD	1 Quarter
Employee taxes paid for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Employee taxes paid for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Employee taxes paid for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$314.00K	USD	1 Quarter
Employee taxes paid for stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$314.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$212.18M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$212.18M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-147.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-147.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-475.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-475.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$124.34M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$124.34M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.56M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.56M	USD	1 Quarter
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$239.26M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$239.26M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$185.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$185.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$212.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$212.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$239.26M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$239.26M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$185.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$185.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$212.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$212.44M	USD	Point-in-time
Purchases of property and equipment in accounts payable and accrued expenses	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense`	$4.08M	USD	1 Quarter
Purchases of property and equipment in accounts payable and accrued expenses	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense`	$4.08M	USD	1 Quarter
Purchases of property and equipment in accounts payable and accrued expenses	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense`	$5.73M	USD	1 Quarter
Purchases of property and equipment in accounts payable and accrued expenses	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense`	$5.73M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.51M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.51M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Interest	`InterestPaidNet`	$2.21M	USD	1 Quarter
Interest	`InterestPaidNet`	$2.21M	USD	1 Quarter
Interest	`InterestPaidNet`	$52.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$52.00K	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$282.00K	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$282.00K	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$710.00K	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$710.00K	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$316.93M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$316.93M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.83M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.83M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.47M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.47M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.93M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.93M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$107.69M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$107.69M	USD	1 Quarter
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$96.00K	USD	1 Quarter
Issuance of equity under employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$96.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-314.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-314.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-123.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-123.00K	USD	1 Quarter
Redemption of AST LLC Common Units for Class A Common Stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Redemption of AST LLC Common Units for Class A Common Stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-216.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-216.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-128.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-128.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-45.22M	USD	1 Quarter
Net loss	`ProfitLoss`	$-45.22M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$316.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$316.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.83M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.83M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-39.80M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-39.80M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-45.22M	USD	1 Quarter
Net loss before allocation to noncontrolling interest	`ProfitLoss`	$-45.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-216.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-216.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-128.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-128.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-128.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-128.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-216.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-216.00K	USD	1 Quarter
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-45.34M	USD	1 Quarter
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-45.34M	USD	1 Quarter
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.02M	USD	1 Quarter
Total comprehensive loss before allocation to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.02M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-28.98M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-28.98M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-20.18M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-20.18M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-16.36M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-16.36M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-19.84M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-19.84M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.