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S-1/A Filing

AST SPACEMOBILE, INC. CIK: 1780312
Filing Information
Form Type S-1/A
Accession Number 0001493152-22-014664
Period End Date 20220331
Filing Date 20220523
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance forms-1a_htm.xml
Balance Sheet 100 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $321.79M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $42.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $253.73M USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent $2.75M USD Point-in-time
Restricted cash RestrictedCashCurrent $1.38M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $2.59M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $2.08M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $2.17M USD Point-in-time
Inventories InventoryNet $1.83M USD Point-in-time
Inventories InventoryNet $2.59M USD Point-in-time
Inventories InventoryNet $1.41M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $3.21M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $1.25M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $3.54M USD Point-in-time
Other current assets OtherAssetsCurrent $4.47M USD Point-in-time
Other current assets OtherAssetsCurrent $9.86M USD Point-in-time
Other current assets OtherAssetsCurrent $2.23M USD Point-in-time
Total current assets AssetsCurrent $272.93M USD Point-in-time
Total current assets AssetsCurrent $50.93M USD Point-in-time
Total current assets AssetsCurrent $335.80M USD Point-in-time
BlueWalker 3 satellite - construction in progress ConstructionInProgressGross $27.01M USD Point-in-time
BlueWalker 3 satellite - construction in progress ConstructionInProgressGross $82.69M USD Point-in-time
BlueWalker 3 satellite - construction in progress ConstructionInProgressGross $67.61M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNetExcludedConstructionInProgress $10.06M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNetExcludedConstructionInProgress $28.33M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNetExcludedConstructionInProgress $32.16M USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $37.07M USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $95.94M USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $114.85M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $7.99M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $7.99M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $7.04M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $526.00K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $242.00K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $205.00K USD Point-in-time
Goodwill Goodwill $3.59M USD Point-in-time
Goodwill Goodwill $3.64M USD Point-in-time
Goodwill Goodwill $3.91M USD Point-in-time
Goodwill Goodwill $3.55M USD Point-in-time
Other non-current assets OtherNonCurrentAssets $15.07M USD Point-in-time
Other non-current assets OtherNonCurrentAssets $317.00K USD Point-in-time
Other non-current assets OtherNonCurrentAssets $160.00K USD Point-in-time
Total other non-current assets OtherAssetsNoncurrent $26.81M USD Point-in-time
Total other non-current assets OtherAssetsNoncurrent $12.19M USD Point-in-time
Total other non-current assets OtherAssetsNoncurrent $11.64M USD Point-in-time
TOTAL ASSETS Assets $99.64M USD Point-in-time
TOTAL ASSETS Assets $443.94M USD Point-in-time
TOTAL ASSETS Assets $414.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.64M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.92M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.99M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $4.22M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $7.29M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $7.47M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $7.80M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $6.64M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $3.40M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $634.00K USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $900.00K USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $504.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $13.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $22.91M USD Point-in-time
Total current liabilities LiabilitiesCurrent $21.38M USD Point-in-time
Warrant liabilities WarrantLiabilities $63.54M USD Point-in-time
Warrant liabilities WarrantLiabilities - USD Point-in-time
Warrant liabilities WarrantLiabilities $58.06M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.54M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $7.31M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $7.53M USD Point-in-time
Long-term debt LongTermDebtNoncurrent - USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.94M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.00M USD Point-in-time
Total liabilities Liabilities $19.66M USD Point-in-time
Total liabilities Liabilities $98.71M USD Point-in-time
Total liabilities Liabilities $91.96M USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $172.71M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $171.16M USD Point-in-time
Common equity (pre-combination) CommonEquityPrecombination - USD Point-in-time
Common equity (pre-combination) CommonEquityPrecombination $117.57M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-168.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-433.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-505.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-70.46M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-39.91M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-81.18M USD Point-in-time
Noncontrolling interest MinorityInterest $224.84M USD Point-in-time
Noncontrolling interest MinorityInterest $251.69M USD Point-in-time
Noncontrolling interest MinorityInterest $2.49M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $351.97M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.75M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.01M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $79.99M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $315.88M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $443.94M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $99.64M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $414.59M USD Point-in-time
Income Statement 68 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $951.00K USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.39M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $12.40M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.97M USD Annual
Cost of sales (exclusive of items shown separately below) CostOfRevenue $3.02M USD Annual
Cost of sales (exclusive of items shown separately below) CostOfRevenue $1.99M USD 1 Quarter
Cost of sales (exclusive of items shown separately below) CostOfRevenue $7.56M USD Annual
Cost of sales (exclusive of items shown separately below) CostOfRevenue $896.00K USD 1 Quarter
Gross profit GrossProfit $2.94M USD Annual
Gross profit GrossProfit $408.00K USD 1 Quarter
Gross profit GrossProfit $4.84M USD Annual
Gross profit GrossProfit $55.00K USD 1 Quarter
Engineering services OtherGeneralExpense $11.74M USD 1 Quarter
Engineering services OtherGeneralExpense $5.66M USD 1 Quarter
Engineering services OtherGeneralExpense $29.60M USD Annual
Engineering services OtherGeneralExpense $13.08M USD Annual
General and administrative costs GeneralAndAdministrativeExpense $35.64M USD Annual
General and administrative costs GeneralAndAdministrativeExpense $12.32M USD Annual
General and administrative costs GeneralAndAdministrativeExpense $5.54M USD 1 Quarter
General and administrative costs GeneralAndAdministrativeExpense $11.62M USD 1 Quarter
Research and development costs ResearchAndDevelopmentExpense $1.01M USD Annual
Research and development costs ResearchAndDevelopmentExpense $23.44M USD Annual
Research and development costs ResearchAndDevelopmentExpense $304.00K USD 1 Quarter
Research and development costs ResearchAndDevelopmentExpense $8.28M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $887.00K USD Annual
Depreciation and amortization DepreciationAndAmortization $1.10M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.91M USD Annual
Depreciation and amortization DepreciationAndAmortization $614.00K USD 1 Quarter
Total operating expenses OperatingExpenses $27.30M USD Annual
Total operating expenses OperatingExpenses $12.11M USD 1 Quarter
Total operating expenses OperatingExpenses $32.74M USD 1 Quarter
Total operating expenses OperatingExpenses $91.59M USD Annual
Gain (Loss) on remeasurement of warrant liabilities FairValueAdjustmentOfWarrants $-15.77M USD Annual
Gain (Loss) on remeasurement of warrant liabilities FairValueAdjustmentOfWarrants $5.48M USD 1 Quarter
Gain (Loss) on remeasurement of warrant liabilities FairValueAdjustmentOfWarrants - USD Annual
Gain (Loss) on remeasurement of warrant liabilities FairValueAdjustmentOfWarrants - USD 1 Quarter
Other income (expense), net InterestIncomeExpenseNonoperatingNet $15.00K USD 1 Quarter
Other income (expense), net InterestIncomeExpenseNonoperatingNet $-1.95M USD Annual
Other income (expense), net InterestIncomeExpenseNonoperatingNet $83.00K USD Annual
Other income (expense), net InterestIncomeExpenseNonoperatingNet $-28.00K USD 1 Quarter
Total other income expense, net NonoperatingIncomeExpense $-5.47M USD 1 Quarter
Total other income expense, net NonoperatingIncomeExpense $13.82M USD Annual
Total other income expense, net NonoperatingIncomeExpense $-28.00K USD 1 Quarter
Total other income expense, net NonoperatingIncomeExpense $83.00K USD Annual
Loss before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-72.93M USD Annual
Loss before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-12.09M USD 1 Quarter
Loss before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-37.80M USD 1 Quarter
Loss before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-24.27M USD Annual
Income tax expense IncomeTaxExpenseBenefit $331.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $131.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $104.00K USD 1 Quarter
Net loss before allocation to noncontrolling interest ProfitLoss $-37.90M USD 1 Quarter
Net loss before allocation to noncontrolling interest ProfitLoss $-73.26M USD Annual
Net loss before allocation to noncontrolling interest ProfitLoss $-24.41M USD Annual
Net loss before allocation to noncontrolling interest ProfitLoss $-12.09M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-27.18M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-42.71M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-508.00K USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-344.00K USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-30.55M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-24.06M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-11.58M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-10.72M USD 1 Quarter
Basic and diluted EarningsPerShareBasic $-0.21 USD 1 Quarter
Basic and diluted EarningsPerShareBasic $-0.37 USD Annual
Basic and diluted WeightedAverageNumberOfSharesOutstandingBasic 51.73M shares Annual
Basic and diluted WeightedAverageNumberOfSharesOutstandingBasic 51.76M shares 1 Quarter
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Transaction costs TransactionCosts $45.70M USD Annual
Net loss before allocation to noncontrolling interest ProfitLoss $-37.90M USD 1 Quarter
Debt issuance costs DeferredFinanceCostsNet $5.96M USD Point-in-time
Net loss before allocation to noncontrolling interest ProfitLoss $-73.26M USD Annual
Net loss before allocation to noncontrolling interest ProfitLoss $-24.41M USD Annual
Net loss before allocation to noncontrolling interest ProfitLoss $-12.09M USD 1 Quarter
Depreciation Depreciation $670.00K USD Annual
Depreciation Depreciation $1.05M USD 1 Quarter
Depreciation Depreciation $2.69M USD Annual
Depreciation Depreciation $557.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $217.00K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $224.00K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $54.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $57.00K USD 1 Quarter
(Gain) loss on remeasurement of warrant liabilities FairValueAdjustmentOfWarrants $-15.77M USD Annual
(Gain) loss on remeasurement of warrant liabilities FairValueAdjustmentOfWarrants $5.48M USD 1 Quarter
(Gain) loss on remeasurement of warrant liabilities FairValueAdjustmentOfWarrants - USD Annual
(Gain) loss on remeasurement of warrant liabilities FairValueAdjustmentOfWarrants - USD 1 Quarter
Non-cash lease expense NoncashLeaseExpense $219.00K USD Annual
Non-cash lease expense NoncashLeaseExpense $170.00K USD 1 Quarter
Non-cash lease expense NoncashLeaseExpense $100.00K USD 1 Quarter
Non-cash lease expense NoncashLeaseExpense $574.00K USD Annual
Stock-based compensation ShareBasedCompensation $3.74M USD Annual
Stock-based compensation ShareBasedCompensation $356.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $2.25M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $283.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-942.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.57M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $220.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $470.00K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.84M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.49M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.22M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-100.00K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $457.00K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $443.00K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-1.04M USD Annual
Inventory IncreaseDecreaseInInventories $2.24M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.48M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.27M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.09M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.68M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-112.00K USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-219.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-94.00K USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-398.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $1.33M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $3.57M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $725.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $2.23M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $12.00K USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-6.00K USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $14.75M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $159.00K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-22.81M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-8.53M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-80.09M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-47.51M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.66M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.08M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.12M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.73M USD 1 Quarter
BlueWalker 3 satellite - construction in process PaymentsForConstructionsInProcess $8.70M USD 1 Quarter
BlueWalker 3 satellite - construction in process PaymentsForConstructionsInProcess $39.71M USD Annual
BlueWalker 3 satellite - construction in process PaymentsForConstructionsInProcess $22.26M USD Annual
BlueWalker 3 satellite - construction in process PaymentsForConstructionsInProcess $16.91M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-30.40M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-54.79M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-11.42M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-21.57M USD 1 Quarter
Direct costs incurred for the Business Combination DirectAndIncrementalCostsIncurredForBusinessCombination $595.00K USD 1 Quarter
Direct costs incurred for the Business Combination DirectAndIncrementalCostsIncurredForBusinessCombination $775.00K USD Annual
Direct costs incurred for the Business Combination DirectAndIncrementalCostsIncurredForBusinessCombination - USD 1 Quarter
Direct costs incurred for the Business Combination DirectAndIncrementalCostsIncurredForBusinessCombination $39.54M USD Annual
Proceeds from warrant exercises ProceedsFromWarrantExercises $14.00K USD Annual
Proceeds from warrant exercises ProceedsFromWarrantExercises $33.00K USD 1 Quarter
Proceeds from warrant exercises ProceedsFromWarrantExercises - USD Annual
Proceeds from warrant exercises ProceedsFromWarrantExercises - USD 1 Quarter
Proceeds from debt ProceedsFromIssuanceOfDebt - USD 1 Quarter
Proceeds from debt ProceedsFromIssuanceOfDebt $49.00K USD Annual
Proceeds from debt ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from debt ProceedsFromIssuanceOfDebt $97.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $130.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $69.66M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $-595.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $416.94M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-294.00K USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-173.00K USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-19.00K USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-482.00K USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $16.28M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-69.43M USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.56M USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $281.76M USD Annual
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $255.11M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $22.21M 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 $42.78M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $26.50M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $255.11M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $22.21M 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 $42.78M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $26.50M USD Point-in-time
Purchases of construction in process in accounts payable PurchaseOfAccruedConstructionInProcess $2.62M USD Annual
Purchases of construction in process in accounts payable PurchaseOfAccruedConstructionInProcess $3.27M USD Annual
Purchases of construction in process in accounts payable PurchaseOfAccruedConstructionInProcess $1.48M USD 1 Quarter
Purchases of construction in process in accounts payable PurchaseOfAccruedConstructionInProcess $3.26M USD 1 Quarter
Purchases of property and equipment in accounts payable PurchaseOfAccruedPropertyAndEquipment $1.66M USD 1 Quarter
Purchases of property and equipment in accounts payable PurchaseOfAccruedPropertyAndEquipment $794.00K USD Annual
Purchases of property and equipment in accounts payable PurchaseOfAccruedPropertyAndEquipment $1.43M USD Annual
Purchases of property and equipment in accounts payable PurchaseOfAccruedPropertyAndEquipment $362.00K USD 1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $734.00K USD Annual
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 $191.00K USD 1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.56M USD Annual
Purchase of intangible asset PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intangible asset PaymentsToAcquireIntangibleAssets $23.00K USD Annual
Proceeds from Business Combination ProceedsFromBusinessCombination - USD Annual
Proceeds from Business Combination ProceedsFromBusinessCombination $456.42M USD Annual
Repayment for founder bridge loan RepaymentsOfLongTermDebt - USD Annual
Repayment for founder bridge loan RepaymentsOfLongTermDebt $1.75M USD Annual
Proceeds from issuance of Series B Preferred Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from issuance of Series B Preferred Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $79.83M USD Annual
Issuance costs from issuance of Series B Preferred Stock PaymentsOfStockIssuanceCosts - USD Annual
Issuance costs from issuance of Series B Preferred Stock PaymentsOfStockIssuanceCosts $7.75M USD Annual
Proceeds from promissory note with common shareholder ProceedsFromNotesPayable $100.00K USD Annual
Proceeds from promissory note with common shareholder ProceedsFromNotesPayable - USD Annual
Right-of-use assets obtained in exchange for operating lease liabilities as of January 1, 2020 upon adoption of ASC 842 RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability $6.47M USD Annual
Right-of-use assets obtained in exchange for operating lease liabilities as of January 1, 2020 upon adoption of ASC 842 RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability - USD Annual
Purchases of property and equipment using proceeds from long-term debt PurchasesOfPropertyAndEquipmentUsingProceedsFromLongTermDebt - USD Annual
Purchases of property and equipment using proceeds from long-term debt PurchasesOfPropertyAndEquipmentUsingProceedsFromLongTermDebt $5.00M USD Annual
Interest InterestPaidNet $25.00K USD Annual
Interest InterestPaidNet $13.00K USD Annual
Income taxes, net IncomeTaxesPaidNet $134.00K USD Annual
Income taxes, net IncomeTaxesPaidNet $186.00K USD Annual
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $351.97M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.75M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.01M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $79.99M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $315.88M USD Point-in-time
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $290.00K USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.21M USD 1 Quarter
Issuance of equity under employee stock plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $30.00K USD 1 Quarter
Vesting of restricted stock units VestingOfRestrictedStockUnits - USD 1 Quarter
Warrants exercised StockIssuedDuringPeriodValueWarrantsExercised $1.00K USD 1 Quarter
Warrants exercised StockIssuedDuringPeriodValueWarrantsExercised $18.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-263.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-432.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $382.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-666.00K USD Annual
Net loss ProfitLoss $-37.90M USD 1 Quarter
Net loss ProfitLoss $-73.26M USD Annual
Net loss ProfitLoss $-24.41M USD Annual
Net loss ProfitLoss $-12.09M USD 1 Quarter
Stock-based compensation pre Business Combination StockbasedCompensationPreBusinessCombination $370.00K USD 1 Quarter
Stock-based compensation pre Business Combination StockbasedCompensationPreBusinessCombination $370.00K USD Annual
Recapitalization transaction, net of transaction costs of $45.7 million StockIssuedDuringPeriodValueOther $342.12M USD Annual
Stock-based compensation post Business Combination StockbasedCompensationPostBusinessCombination $3.40M USD Annual
Adjustment to noncontrolling interest upon issuance of incentive units at AST LLC AdjustmentToNoncontrollingInterestDueToChangesInOwnership - USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.00K USD Annual
Stock options exercised, shares StockIssuedDuringPeriodSharesStockOptionsExercised 15,227.00 shares Annual
Stock options exercised, shares StockIssuedDuringPeriodSharesStockOptionsExercised 558,550.00 shares 1 Quarter
Issuance of Series B Convertible Preferred Stock, net of issuance costs of $5,958 StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $73.87M USD Annual
Payment of Promissory Note by Common Shareholder PaymentOfPromissoryNoteByCommonShareholder $100.00K USD Annual
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $351.97M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.75M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.01M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $79.99M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $315.88M USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income (loss) before allocation to noncontrolling interest ProfitLoss $-37.90M USD 1 Quarter
Net income (loss) before allocation to noncontrolling interest ProfitLoss $-73.26M USD Annual
Net income (loss) before allocation to noncontrolling interest ProfitLoss $-24.41M USD Annual
Net income (loss) before allocation to noncontrolling interest ProfitLoss $-12.09M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-263.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-432.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $382.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-666.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-432.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-263.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-666.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $382.00K USD Annual
Total comprehensive income (loss) before allocation to noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-12.35M USD 1 Quarter
Total comprehensive income (loss) before allocation to noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-73.93M USD Annual
Total comprehensive income (loss) before allocation to noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-38.34M USD 1 Quarter
Total comprehensive income (loss) before allocation to noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-24.02M USD Annual
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-43.11M USD Annual
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-27.54M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-123.00K USD Annual
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-574.00K USD 1 Quarter
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $-30.82M USD Annual
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $-23.90M USD Annual
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $-11.78M USD 1 Quarter
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $-10.79M USD 1 Quarter

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

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