- 米国企業
- AST SpaceMobile, Inc.
AST SpaceMobile, Inc.ASTS
| 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 |
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Cash and cash equivalents | 493,128 | 131,151 | 322 | 239 |
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Restricted cash | - | - | 3 | 1 |
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Accounts receivable | - | - | 2 | - |
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Inventories | - | - | 1 | - |
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Prepaid expenses | 131,226 | - | 3 | 4 |
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Other current assets | - | - | 4 | 25 |
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Total current assets | 624,354 | 208,868 | 336 | 268 |
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Other | - | - | 68 | 92 |
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Property and equipment, net | - | - | 28 | 54 |
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Total property and equipment, net | - | - | 96 | 146 |
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Operating Lease, Right-of-Use Asset | - | - | 8 | 8 |
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Goodwill | - | - | 4 | - |
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Other non-current assets | - | - | 0 | 16 |
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Total other non-current assets | - | - | 12 | 24 |
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TOTAL ASSETS | 232 | 232 | 444 | 438 |
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Accounts payable | - | - | 7 | 14 |
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Accrued expenses and other current liabilities | - | - | 7 | 13 |
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Deferred revenue | - | - | 7 | - |
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Current operating lease liabilities | - | - | 1 | 1 |
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Total current liabilities | 265,822 | 634,286 | 21 | 28 |
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Warrant liabilities | - | - | 58 | 39 |
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Operating Lease, Liability, Noncurrent | - | - | 8 | 7 |
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Long-term debt | - | - | 5 | 5 |
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Total liabilities | 8 | 9 | 92 | 79 |
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Common Class A | 125 | 133 | 0 | 20 |
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Common Class B | 575 | 575 | 0 | 0 |
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Common Class C | - | - | 0 | 0 |
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Additional paid-in capital | - | - | 171 | - |
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Accumulated other comprehensive loss | - | - | -0 | 0 |
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Accumulated deficit | 655,679 | 846,856 | -70 | -102 |
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Noncontrolling interest | - | - | 252 | 226 |
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Total stockholders' equity | - | - | 352 | 360 |
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TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 232 | 232 | 444 | 438 |
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