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10-K Filing

AST SPACEMOBILE, INC. CIK: 1780312 FY 2024
Filing Information
Form Type 10-K
Accession Number 0000950170-25-030909
Period End Date 20241231
Filing Date 20250303
Fiscal Year 2024
Fiscal Period FY
XBRL Instance asts-20241231_htm.xml
Balance Sheet 108 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 $564.99M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $564.99M USD Point-in-time
Restricted cash RestrictedCashCurrent $2.48M USD Point-in-time
Restricted cash RestrictedCashCurrent $2.48M USD Point-in-time
Restricted cash RestrictedCashCurrent $2.55M USD Point-in-time
Restricted cash RestrictedCashCurrent $2.55M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $4.59M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $4.59M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $7.89M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $7.89M USD Point-in-time
Other current assets OtherAssetsCurrent $24.82M USD Point-in-time
Other current assets OtherAssetsCurrent $24.82M 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 $106.88M USD Point-in-time
Total current assets AssetsCurrent $106.88M USD Point-in-time
Total current assets AssetsCurrent $600.25M USD Point-in-time
Total current assets AssetsCurrent $600.25M 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
Property and equipment, net PropertyPlantAndEquipmentNet $337.67M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $337.67M 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
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $14.01M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $14.01M USD Point-in-time
Other non-current assets OtherNonCurrentAssets $2.63M USD Point-in-time
Other non-current assets OtherNonCurrentAssets $2.63M 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 $954.56M USD Point-in-time
TOTAL ASSETS Assets $954.56M USD Point-in-time
Accounts payable AccountsPayableCurrent $20.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $20.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $17.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $17.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $12.20M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $12.20M 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
Contract liabilities ContractWithCustomerLiability - USD Point-in-time
Contract liabilities ContractWithCustomerLiability - USD Point-in-time
Contract liabilities ContractWithCustomerLiability $41.97M USD Point-in-time
Contract liabilities ContractWithCustomerLiability $41.97M 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 operating lease liabilities OperatingLeaseLiabilityCurrent $1.86M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $1.86M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $252.00K USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $252.00K USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $2.92M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $2.92M USD Point-in-time
Total current liabilities LiabilitiesCurrent $75.94M USD Point-in-time
Total current liabilities LiabilitiesCurrent $75.94M USD Point-in-time
Total current liabilities LiabilitiesCurrent $46.22M USD Point-in-time
Total current liabilities LiabilitiesCurrent $46.22M USD Point-in-time
Warrant liabilities WarrantLiabilities $41.25M USD Point-in-time
Warrant liabilities WarrantLiabilities $41.25M USD Point-in-time
Warrant liabilities WarrantLiabilities $29.96M USD Point-in-time
Warrant liabilities WarrantLiabilities $29.96M 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
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $12.65M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $12.65M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $155.57M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $155.57M 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
Total liabilities Liabilities $147.33M USD Point-in-time
Total liabilities Liabilities $147.33M USD Point-in-time
Total liabilities Liabilities $285.42M USD Point-in-time
Total liabilities Liabilities $285.42M USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $969.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $969.00M 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 (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-176.00K USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-176.00K USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $227.00K USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $227.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-489.75M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-489.75M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-189.66M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-189.66M 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 $190.03M USD Point-in-time
Noncontrolling interest MinorityInterest $190.03M 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 $351.97M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $351.97M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $669.15M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $669.15M 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 $360.89M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $360.89M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $954.56M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $954.56M USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $4.42M USD Annual
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $4.42M USD Annual
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $13.82M USD Annual
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $13.82M USD Annual
Revenues RevenueFromContractWithCustomerIncludingAssessedTax - USD Annual
Revenues RevenueFromContractWithCustomerIncludingAssessedTax - USD Annual
Costs to fulfill Nano contracts (exclusive of items shown separately below) CostsToFulfillNanoContracts - USD Annual
Costs to fulfill Nano contracts (exclusive of items shown separately below) CostsToFulfillNanoContracts - USD Annual
Costs to fulfill Nano contracts (exclusive of items shown separately below) CostsToFulfillNanoContracts $6.71M USD Annual
Costs to fulfill Nano contracts (exclusive of items shown separately below) CostsToFulfillNanoContracts $6.71M USD Annual
Costs to fulfill Nano contracts (exclusive of items shown separately below) CostsToFulfillNanoContracts - USD Annual
Costs to fulfill Nano contracts (exclusive of items shown separately below) CostsToFulfillNanoContracts - USD Annual
Engineering services costs OtherGeneralExpense $54.21M USD Annual
Engineering services costs OtherGeneralExpense $54.21M USD Annual
Engineering services costs OtherGeneralExpense $93.49M USD Annual
Engineering services costs OtherGeneralExpense $93.49M USD Annual
Engineering services costs OtherGeneralExpense $78.81M USD Annual
Engineering services costs OtherGeneralExpense $78.81M USD Annual
General and administrative costs GeneralAndAdministrativeExpense $61.57M USD Annual
General and administrative costs GeneralAndAdministrativeExpense $61.57M USD Annual
General and administrative costs GeneralAndAdministrativeExpense $48.33M USD Annual
General and administrative costs GeneralAndAdministrativeExpense $48.33M USD Annual
General and administrative costs GeneralAndAdministrativeExpense $41.60M USD Annual
General and administrative costs GeneralAndAdministrativeExpense $41.60M USD Annual
Research and development costs ResearchAndDevelopmentExpense $28.78M USD Annual
Research and development costs ResearchAndDevelopmentExpense $28.78M USD Annual
Research and development costs ResearchAndDevelopmentExpense $47.49M USD Annual
Research and development costs ResearchAndDevelopmentExpense $47.49M USD Annual
Research and development costs ResearchAndDevelopmentExpense $45.62M USD Annual
Research and development costs ResearchAndDevelopmentExpense $45.62M USD Annual
Depreciation and amortization DepreciationAndAmortization $54.47M USD Annual
Depreciation and amortization DepreciationAndAmortization $54.47M USD Annual
Depreciation and amortization DepreciationAndAmortization $4.71M USD Annual
Depreciation and amortization DepreciationAndAmortization $4.71M USD Annual
Depreciation and amortization DepreciationAndAmortization $63.34M USD Annual
Depreciation and amortization DepreciationAndAmortization $63.34M USD Annual
Total operating expenses OperatingExpenses $159.59M USD Annual
Total operating expenses OperatingExpenses $159.59M USD Annual
Total operating expenses OperatingExpenses $247.18M USD Annual
Total operating expenses OperatingExpenses $247.18M USD Annual
Total operating expenses OperatingExpenses $222.37M USD Annual
Total operating expenses OperatingExpenses $222.37M USD Annual
(Loss) gain on remeasurement of warrant liabilities FairValueAdjustmentOfWarrants $-19.11M USD Annual
(Loss) gain on remeasurement of warrant liabilities FairValueAdjustmentOfWarrants $-19.11M USD Annual
(Loss) gain on remeasurement of warrant liabilities FairValueAdjustmentOfWarrants $268.63M USD Annual
(Loss) gain on remeasurement of warrant liabilities FairValueAdjustmentOfWarrants $268.63M USD Annual
(Loss) gain on remeasurement of warrant liabilities FairValueAdjustmentOfWarrants $-8.99M USD Annual
(Loss) gain on remeasurement of warrant liabilities FairValueAdjustmentOfWarrants $-8.99M USD Annual
Interest expense InterestExpenseOther $18.68M USD Annual
Interest expense InterestExpenseOther $18.68M USD Annual
Interest expense InterestExpenseOther $216.00K USD Annual
Interest expense InterestExpenseOther $216.00K USD Annual
Interest expense InterestExpenseOther $4.51M USD Annual
Interest expense InterestExpenseOther $4.51M USD Annual
Interest income InterestIncomeOther $7.19M USD Annual
Interest income InterestIncomeOther $7.19M USD Annual
Interest income InterestIncomeOther $14.16M USD Annual
Interest income InterestIncomeOther $14.16M USD Annual
Interest income InterestIncomeOther $2.85M USD Annual
Interest income InterestIncomeOther $2.85M USD Annual
Other income (expense), net InterestIncomeExpenseNonoperatingNet $-10.29M USD Annual
Other income (expense), net InterestIncomeExpenseNonoperatingNet $-10.29M USD Annual
Other income (expense), net InterestIncomeExpenseNonoperatingNet $1.87M USD Annual
Other income (expense), net InterestIncomeExpenseNonoperatingNet $1.87M USD Annual
Other income (expense), net InterestIncomeExpenseNonoperatingNet $21.52M USD Annual
Other income (expense), net InterestIncomeExpenseNonoperatingNet $21.52M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-10.96M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-10.96M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Total other (expense) income, net NonoperatingIncomeExpense $-282.24M USD Annual
Total other (expense) income, net NonoperatingIncomeExpense $-282.24M USD Annual
Total other (expense) income, net NonoperatingIncomeExpense $1.37M USD Annual
Total other (expense) income, net NonoperatingIncomeExpense $1.37M USD Annual
Total other (expense) income, net NonoperatingIncomeExpense $43.27M USD Annual
Total other (expense) income, net NonoperatingIncomeExpense $43.27M USD Annual
Loss before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-221.00M USD Annual
Loss before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-221.00M USD Annual
Loss before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-525.00M USD Annual
Loss before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-525.00M USD Annual
Loss before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-102.50M USD Annual
Loss before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-102.50M USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.33M USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.33M USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.68M USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.68M USD Annual
Income tax expense IncomeTaxExpenseBenefit $617.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $617.00K USD Annual
Net loss before allocation to noncontrolling interest ProfitLoss $-103.11M USD Annual
Net loss before allocation to noncontrolling interest ProfitLoss $-103.11M USD Annual
Net loss before allocation to noncontrolling interest ProfitLoss $-526.33M USD Annual
Net loss before allocation to noncontrolling interest ProfitLoss $-526.33M USD Annual
Net loss before allocation to noncontrolling interest ProfitLoss $-222.68M USD Annual
Net loss before allocation to noncontrolling interest ProfitLoss $-222.68M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-135.12M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-135.12M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-226.25M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-226.25M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-71.47M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-71.47M USD Annual
Net loss attributable to common stockholders NetIncomeLoss $-31.64M USD Annual
Net loss attributable to common stockholders NetIncomeLoss $-31.64M USD Annual
Net loss attributable to common stockholders NetIncomeLoss $-87.56M USD Annual
Net loss attributable to common stockholders NetIncomeLoss $-87.56M USD Annual
Net loss attributable to common stockholders NetIncomeLoss $-300.08M USD Annual
Net loss attributable to common stockholders NetIncomeLoss $-300.08M USD Annual
Cash Flow Statement 244 line items
Line Item Tag Value Unit Period
Net loss before allocation to noncontrolling interest ProfitLoss $-103.11M USD Annual
Net loss before allocation to noncontrolling interest ProfitLoss $-103.11M USD Annual
Net loss before allocation to noncontrolling interest ProfitLoss $-526.33M USD Annual
Net loss before allocation to noncontrolling interest ProfitLoss $-526.33M USD Annual
Net loss before allocation to noncontrolling interest ProfitLoss $-222.68M USD Annual
Net loss before allocation to noncontrolling interest ProfitLoss $-222.68M USD Annual
Gain on sale of Nano GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee - USD Annual
Gain on sale of Nano GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee - USD Annual
Gain on sale of Nano GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $24.54M USD Annual
Gain on sale of Nano GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $24.54M USD Annual
Gain on sale of Nano GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee - USD Annual
Gain on sale of Nano GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee - USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $4.71M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $4.71M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $63.34M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $63.34M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $54.47M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $54.47M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.73M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.73M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts - USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts - USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.16M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.16M USD Annual
Write off of unamortized debt issuance costs WriteOffOfUnamortizedDebtIssuanceCosts $5.48M USD Annual
Write off of unamortized debt issuance costs WriteOffOfUnamortizedDebtIssuanceCosts $5.48M USD Annual
Write off of unamortized debt issuance costs WriteOffOfUnamortizedDebtIssuanceCosts - USD Annual
Write off of unamortized debt issuance costs WriteOffOfUnamortizedDebtIssuanceCosts - USD Annual
Write off of unamortized debt issuance costs WriteOffOfUnamortizedDebtIssuanceCosts - USD Annual
Write off of unamortized debt issuance costs WriteOffOfUnamortizedDebtIssuanceCosts - USD Annual
Loss on disposal/sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-2.22M USD Annual
Loss on disposal/sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-2.22M USD Annual
Loss on disposal/sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-110.00K USD Annual
Loss on disposal/sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-110.00K USD Annual
Loss on disposal/sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-305.00K USD Annual
Loss on disposal/sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-305.00K USD Annual
Loss (gain) on remeasurement of warrant liabilities FairValueAdjustmentOfWarrants $-19.11M USD Annual
Loss (gain) on remeasurement of warrant liabilities FairValueAdjustmentOfWarrants $-19.11M USD Annual
Loss (gain) on remeasurement of warrant liabilities FairValueAdjustmentOfWarrants $268.63M USD Annual
Loss (gain) on remeasurement of warrant liabilities FairValueAdjustmentOfWarrants $268.63M USD Annual
Loss (gain) on remeasurement of warrant liabilities FairValueAdjustmentOfWarrants $-8.99M USD Annual
Loss (gain) on remeasurement of warrant liabilities FairValueAdjustmentOfWarrants $-8.99M USD Annual
Stock-based compensation ShareBasedCompensation $32.04M USD Annual
Stock-based compensation ShareBasedCompensation $32.04M USD Annual
Stock-based compensation ShareBasedCompensation $13.29M USD Annual
Stock-based compensation ShareBasedCompensation $13.29M USD Annual
Stock-based compensation ShareBasedCompensation $9.39M USD Annual
Stock-based compensation ShareBasedCompensation $9.39M USD Annual
Paid-in-kind ("PIK") interest expense PaidInKindInterest $2.96M USD Annual
Paid-in-kind ("PIK") interest expense PaidInKindInterest $2.96M USD Annual
Paid-in-kind ("PIK") interest expense PaidInKindInterest - USD Annual
Paid-in-kind ("PIK") interest expense PaidInKindInterest - USD Annual
Paid-in-kind ("PIK") interest expense PaidInKindInterest - USD Annual
Paid-in-kind ("PIK") interest expense PaidInKindInterest - USD Annual
Issuance of common stock for commitment shares IssuanceOfCommonStockForCommitmentShares - USD Annual
Issuance of common stock for commitment shares IssuanceOfCommonStockForCommitmentShares - USD Annual
Issuance of common stock for commitment shares IssuanceOfCommonStockForCommitmentShares - USD Annual
Issuance of common stock for commitment shares IssuanceOfCommonStockForCommitmentShares - USD Annual
Issuance of common stock for commitment shares IssuanceOfCommonStockForCommitmentShares $332.00K USD Annual
Issuance of common stock for commitment shares IssuanceOfCommonStockForCommitmentShares $332.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.99M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.99M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable - USD Annual
Inventory IncreaseDecreaseInInventories - USD Annual
Inventory IncreaseDecreaseInInventories - USD Annual
Inventory IncreaseDecreaseInInventories - USD Annual
Inventory IncreaseDecreaseInInventories - USD Annual
Inventory IncreaseDecreaseInInventories $2.46M USD Annual
Inventory IncreaseDecreaseInInventories $2.46M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $24.59M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $24.59M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-12.08M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-12.08M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $14.02M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $14.02M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.26M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.26M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-149.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-149.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $18.44M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $18.44M USD Annual
Operating lease right-of-use assets and operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $48.00K USD Annual
Operating lease right-of-use assets and operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $48.00K USD Annual
Operating lease right-of-use assets and operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $349.00K USD Annual
Operating lease right-of-use assets and operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $349.00K USD Annual
Operating lease right-of-use assets and operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $40.00K USD Annual
Operating lease right-of-use assets and operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $40.00K USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $2.40M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $2.40M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability - USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability - USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $41.97M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $41.97M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $16.27M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $16.27M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-1.72M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-1.72M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $260.00K USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $260.00K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-126.14M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-126.14M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-148.94M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-148.94M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-156.46M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-156.46M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $174.13M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $174.13M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $118.81M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $118.81M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $57.28M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $57.28M USD Annual
Proceeds from sale of Nano, net of cash deconsolidated and transaction costs ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from sale of Nano, net of cash deconsolidated and transaction costs ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from sale of Nano, net of cash deconsolidated and transaction costs ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from sale of Nano, net of cash deconsolidated and transaction costs ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from sale of Nano, net of cash deconsolidated and transaction costs ProceedsFromDivestitureOfBusinessesNetOfCashDivested $25.93M USD Annual
Proceeds from sale of Nano, net of cash deconsolidated and transaction costs ProceedsFromDivestitureOfBusinessesNetOfCashDivested $25.93M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-118.81M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-118.81M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-174.13M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-174.13M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-31.35M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-31.35M USD Annual
Proceeds from debt ProceedsFromIssuanceOfDebt $230.00K USD Annual
Proceeds from debt ProceedsFromIssuanceOfDebt $230.00K USD Annual
Proceeds from debt ProceedsFromIssuanceOfDebt $145.00M USD Annual
Proceeds from debt ProceedsFromIssuanceOfDebt $145.00M USD Annual
Proceeds from debt ProceedsFromIssuanceOfDebt $63.50M USD Annual
Proceeds from debt ProceedsFromIssuanceOfDebt $63.50M USD Annual
Repayments of debt RepaymentsOfDebt $242.00K USD Annual
Repayments of debt RepaymentsOfDebt $242.00K USD Annual
Repayments of debt RepaymentsOfDebt - USD Annual
Repayments of debt RepaymentsOfDebt - USD Annual
Repayments of debt RepaymentsOfDebt $48.75M USD Annual
Repayments of debt RepaymentsOfDebt $48.75M USD Annual
Payment for debt issuance costs PaymentsOfDebtIssuanceCosts $9.44M USD Annual
Payment for debt issuance costs PaymentsOfDebtIssuanceCosts $9.44M USD Annual
Payment for debt issuance costs PaymentsOfDebtIssuanceCosts $9.65M USD Annual
Payment for debt issuance costs PaymentsOfDebtIssuanceCosts $9.65M USD Annual
Payment for debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment for debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $104.77M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $104.77M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $551.95M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $551.95M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $64.64M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $64.64M USD Annual
Payments for third party equity issuance costs PaymentsOfStockIssuanceCosts $872.00K USD Annual
Payments for third party equity issuance costs PaymentsOfStockIssuanceCosts $872.00K USD Annual
Payments for third party equity issuance costs PaymentsOfStockIssuanceCosts $2.75M USD Annual
Payments for third party equity issuance costs PaymentsOfStockIssuanceCosts $2.75M USD Annual
Payments for third party equity issuance costs PaymentsOfStockIssuanceCosts $12.15M USD Annual
Payments for third party equity issuance costs PaymentsOfStockIssuanceCosts $12.15M USD Annual
Proceeds from warrant exercises ProceedsFromWarrantExercises - USD Annual
Proceeds from warrant exercises ProceedsFromWarrantExercises - USD Annual
Proceeds from warrant exercises ProceedsFromWarrantExercises $153.62M USD Annual
Proceeds from warrant exercises ProceedsFromWarrantExercises $153.62M USD Annual
Proceeds from warrant exercises ProceedsFromWarrantExercises $14.00K USD Annual
Proceeds from warrant exercises ProceedsFromWarrantExercises $14.00K USD Annual
Issuance of equity under employee stock plan ProceedsFromStockPlans $4.94M USD Annual
Issuance of equity under employee stock plan ProceedsFromStockPlans $4.94M USD Annual
Issuance of equity under employee stock plan ProceedsFromStockPlans $73.00K USD Annual
Issuance of equity under employee stock plan ProceedsFromStockPlans $73.00K USD Annual
Issuance of equity under employee stock plan ProceedsFromStockPlans $225.00K USD Annual
Issuance of equity under employee stock plan ProceedsFromStockPlans $225.00K USD Annual
Employee taxes paid for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $865.00K USD Annual
Employee taxes paid for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $865.00K USD Annual
Employee taxes paid for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.20M USD Annual
Employee taxes paid for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.20M USD Annual
Employee taxes paid for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Employee taxes paid for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $102.34M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $102.34M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $116.73M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $116.73M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $779.97M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $779.97M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-260.00K USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-260.00K USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $195.00K USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $195.00K USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-142.00K USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-142.00K USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-151.16M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-151.16M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-85.28M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-85.28M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $479.44M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $479.44M USD Annual
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $567.53M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $567.53M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $88.10M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $88.10M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $239.26M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $239.26M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $324.54M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $324.54M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $567.53M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $567.53M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $88.10M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $88.10M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $239.26M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $239.26M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $324.54M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $324.54M USD Point-in-time
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.24M USD Annual
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.24M USD Annual
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.13M USD Annual
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.13M USD Annual
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $6.74M USD Annual
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $6.74M USD Annual
Purchases of property and equipment in accounts payable and accrued expenses PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense $18.41M USD Annual
Purchases of property and equipment in accounts payable and accrued expenses PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense $18.41M USD Annual
Purchases of property and equipment in accounts payable and accrued expenses PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense $4.93M USD Annual
Purchases of property and equipment in accounts payable and accrued expenses PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense $4.93M USD Annual
Purchases of property and equipment in accounts payable and accrued expenses PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense $9.31M USD Annual
Purchases of property and equipment in accounts payable and accrued expenses PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedExpense $9.31M USD Annual
PIK interest paid through issuance of PIK notes PikInterestPaidThroughIssuanceOfPikNotes $2.96M USD Annual
PIK interest paid through issuance of PIK notes PikInterestPaidThroughIssuanceOfPikNotes $2.96M USD Annual
PIK interest paid through issuance of PIK notes PikInterestPaidThroughIssuanceOfPikNotes - USD Annual
PIK interest paid through issuance of PIK notes PikInterestPaidThroughIssuanceOfPikNotes - USD Annual
PIK interest paid through issuance of PIK notes PikInterestPaidThroughIssuanceOfPikNotes - USD Annual
PIK interest paid through issuance of PIK notes PikInterestPaidThroughIssuanceOfPikNotes - USD Annual
Settlement of warrant liabilities by issuing shares SettlementOfWarrantLiabilitiesByIssuingShares - USD Annual
Settlement of warrant liabilities by issuing shares SettlementOfWarrantLiabilitiesByIssuingShares - USD Annual
Settlement of warrant liabilities by issuing shares SettlementOfWarrantLiabilitiesByIssuingShares - USD Annual
Settlement of warrant liabilities by issuing shares SettlementOfWarrantLiabilitiesByIssuingShares - USD Annual
Settlement of warrant liabilities by issuing shares SettlementOfWarrantLiabilitiesByIssuingShares $257.34M USD Annual
Settlement of warrant liabilities by issuing shares SettlementOfWarrantLiabilitiesByIssuingShares $257.34M USD Annual
Interest InterestPaidNet $3.24M USD Annual
Interest InterestPaidNet $3.24M USD Annual
Interest InterestPaidNet $224.00K USD Annual
Interest InterestPaidNet $224.00K USD Annual
Interest InterestPaidNet $11.99M USD Annual
Interest InterestPaidNet $11.99M USD Annual
Income taxes, net IncomeTaxesPaidNet $492.00K USD Annual
Income taxes, net IncomeTaxesPaidNet $492.00K USD Annual
Income taxes, net IncomeTaxesPaidNet $684.00K USD Annual
Income taxes, net IncomeTaxesPaidNet $684.00K USD Annual
Income taxes, net IncomeTaxesPaidNet $1.67M USD Annual
Income taxes, net IncomeTaxesPaidNet $1.67M USD Annual
Stockholders Equity 60 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 $351.97M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $351.97M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $669.15M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $669.15M 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 $9.35M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $9.35M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $32.04M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $32.04M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $13.29M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $13.29M USD Annual
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $539.80M USD Annual
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $539.80M USD Annual
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $63.77M USD Annual
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $63.77M USD Annual
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $102.77M USD Annual
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $102.77M USD Annual
Issuance of equity under employee stock plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.94M USD Annual
Issuance of equity under employee stock plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.94M USD Annual
Issuance of equity under employee stock plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $225.00K USD Annual
Issuance of equity under employee stock plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $225.00K USD Annual
Issuance of equity under employee stock plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $73.00K USD Annual
Issuance of equity under employee stock plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $73.00K USD Annual
Vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross $-865.00K USD Annual
Vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross $-865.00K USD Annual
Vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross $-5.20M USD Annual
Vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross $-5.20M USD Annual
Vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross $-417.00K USD Annual
Vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross $-417.00K USD Annual
Warrant Exercise AdjustmentsToAdditionalPaidInCapitalWarrantIssued $16.00K USD Annual
Warrant Exercise AdjustmentsToAdditionalPaidInCapitalWarrantIssued $16.00K USD Annual
Warrant Exercise AdjustmentsToAdditionalPaidInCapitalWarrantIssued $410.93M USD Annual
Warrant Exercise AdjustmentsToAdditionalPaidInCapitalWarrantIssued $410.93M USD Annual
Redemption of AST LLC Common Units for Class A common stock StockRedeemedOrCalledDuringPeriodValue - USD Annual
Redemption of AST LLC Common Units for Class A common stock StockRedeemedOrCalledDuringPeriodValue - USD Annual
Deconsolidation of subsidiary NoncontrollingInterestIncreaseDecreaseFromDeconsolidationOfSubsidiary $-525.00K USD Annual
Deconsolidation of subsidiary NoncontrollingInterestIncreaseDecreaseFromDeconsolidationOfSubsidiary $-525.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-586.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-586.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-295.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-295.00K USD Annual
Net loss ProfitLoss $-103.11M USD Annual
Net loss ProfitLoss $-103.11M USD Annual
Net loss ProfitLoss $-526.33M USD Annual
Net loss ProfitLoss $-526.33M USD Annual
Net loss ProfitLoss $-222.68M USD Annual
Net loss ProfitLoss $-222.68M USD Annual
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $213.56M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $213.56M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $351.97M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $351.97M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $669.15M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $669.15M 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 36 line items
Line Item Tag Value Unit Period
Net loss before allocation to noncontrolling interest ProfitLoss $-103.11M USD Annual
Net loss before allocation to noncontrolling interest ProfitLoss $-103.11M USD Annual
Net loss before allocation to noncontrolling interest ProfitLoss $-526.33M USD Annual
Net loss before allocation to noncontrolling interest ProfitLoss $-526.33M USD Annual
Net loss before allocation to noncontrolling interest ProfitLoss $-222.68M USD Annual
Net loss before allocation to noncontrolling interest ProfitLoss $-222.68M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-586.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-586.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-295.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-295.00K USD Annual
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-586.00K USD Annual
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-586.00K USD Annual
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-6.00K USD Annual
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-6.00K USD Annual
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-295.00K USD Annual
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-295.00K USD Annual
Total comprehensive loss before allocation to noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-222.68M USD Annual
Total comprehensive loss before allocation to noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-222.68M USD Annual
Total comprehensive loss before allocation to noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-526.92M USD Annual
Total comprehensive loss before allocation to noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-526.92M USD Annual
Total comprehensive loss before allocation to noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-103.41M USD Annual
Total comprehensive loss before allocation to noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-103.41M USD Annual
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-135.12M USD Annual
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-135.12M USD Annual
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-71.70M USD Annual
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-71.70M USD Annual
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-226.43M USD Annual
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-226.43M USD Annual
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-300.49M USD Annual
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-300.49M USD Annual
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-87.56M USD Annual
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-87.56M USD Annual
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-31.70M USD Annual
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-31.70M USD Annual

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

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