AST SPACEMOBILE, INC.: 10-Q filed 2020-11-13
What AST SPACEMOBILE, INC. reported in its quarterly report filed 2020-11-13 (fiscal Q3 2020): 18 published measures, 53 facts as tagged in accession 0001213900-20-036663.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-13
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001213900-20-036663 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AST SPACEMOBILE, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 232,570,485 | USD | |
| At 2019-12-31 | 231,839,185 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 8,310,507 | USD | |
| At 2019-12-31 | 8,319,433 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 5,000,008 | USD | |
| At 2020-06-30 | 5,000,005 | USD | |
| At 2020-03-31 | 5,000,003 | USD | |
| At 2019-12-31 | 5,000,004 | USD | |
| At 2019-09-30 | 5,000,001 | USD | |
| At 2019-06-30 | 23,907 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 357,013 | USD | |
| At 2019-12-31 | 493,128 | USD | |
| At 2019-09-30 | 705,384 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -55,049 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 740,226 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -51,977 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 847,252 | USD | 91 |
| 2019-07-01 to 2019-09-30 | 87,761 | USD | 92 |
| 2019-05-28 to 2019-09-30 | 86,668 | USD | 126 |
| 2019-05-28 to 2019-06-30 | -1,093 | USD | 34 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -636,735 | USD | 274 |
| 2019-05-28 to 2019-09-30 | -208,689 | USD | 126 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-28 to 2019-09-30 | 230,914,073 | USD | 126 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 500,620 | USD | 274 |
| 2019-05-28 to 2019-09-30 | -230,000,000 | USD | 126 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 1,395,905 | USD | |
| At 2019-12-31 | 655,679 | USD |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 17,600,000 | USD/shares | 274 |
| 2019-05-28 to 2019-09-30 | 17,600,000 | USD/shares | 126 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -14,634 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 196,768 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 23,038 | USD | 92 |
| 2019-05-28 to 2019-09-30 | 23,038 | USD | 126 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -152,823 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -492,011 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -94,621 | USD | 92 |
| 2019-05-28 to 2019-09-30 | -95,714 | USD | 126 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 427,269 | USD | |
| At 2019-12-31 | 624,354 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 259,841 | USD | |
| At 2019-12-31 | 265,822 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 3,603,401 | USD | |
| At 2019-12-31 | 4,343,625 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 666 | USD | |
| At 2019-12-31 | 3,611 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -69,683 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 936,994 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 110,799 | USD | 92 |
| 2019-05-28 to 2019-09-30 | 109,706 | USD | 126 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 83,140 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,429,005 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 205,420 | USD | 92 |
| 2019-05-28 to 2019-09-30 | 205,420 | USD | 126 |
Inspect the source
- Entity
- AST SPACEMOBILE, INC. / CIK 0001780312
- Captured
- 2026-09-21T17:30:49.353Z
- SEC response SHA-256
619a4817874708fca158b3985b744f341d9f99549b17ffc695039b176abdedd4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001780312.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))