Ast Net Debt from 2010 to 2024

ASTS Stock

USD 23.81 0.52 2.23%

Ast Spacemobile Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -13.4 M in 2024. Net Debt is the total debt of Ast Spacemobile minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

-12.8 M

Current Value

-13.4 M

Quarterly Volatility

94.6 M

Credit Downgrade

Yuan Drop

Covid

Check Ast Spacemobile financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ast Spacemobile's main balance sheet or income statement drivers, such as Interest Expense of 2.5 M, Income Tax Expense of 1.8 M or Minority Interest of 112.1 M, as well as many indicators such as Price To Sales Ratio of 19.26, Dividend Yield of 0.0 or PTB Ratio of 4.74. Ast financial statements analysis is a perfect complement when working with Ast Spacemobile Valuation or Volatility modules.

Check out the analysis of Ast Spacemobile Correlation against competitors.

For more information on how to buy Ast Stock please use our How to Invest in Ast Spacemobile guide.

Latest Ast Spacemobile's Net Debt Growth Pattern

Below is the plot of the Net Debt of Ast Spacemobile over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Ast Spacemobile's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ast Spacemobile's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Ast Net Debt Regression Statistics

	Arithmetic Mean	(38,932,719)
	Coefficient Of Variation	(242.95)
	Mean Deviation	60,909,942
	Median	1,256,872
	Standard Deviation	94,586,801
	Sample Variance	8946.7T
	Range	309.9M
	R-Value	(0.45)
	Mean Square Error	7671T
	R-Squared	0.20
	Significance	0.09
	Slope	(9,548,758)
	Total Sum of Squares	125253.3T

Ast Net Debt History

	2024	-13.4 M
	2023	-12.8 M
	2022	-226.1 M
	2021	-308.6 M
	2020	-35.7 M

Other Fundumenentals of Ast Spacemobile

Net Debt To E B I T D A

Ast Spacemobile Net Debt component correlations

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Good Will	Short Term Investments	Total Liab	Short Term Debt	Intangible Assets	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Long Term Investments	Capital Stock	Net Working Capital	Long Term Debt	Short Long Term Debt
Net Tangible Assets		-0.9	0.88	0.58	0.81	-0.23	0.93	0.91	-0.66	0.87	-0.58	-0.85	-0.67	0.92	0.2	-0.9	-0.67	-0.67	0.97	-0.67	-0.98	0.63	0.7	0.63
Retained Earnings	-0.9		-0.99	-0.61	-0.61	0.21	-0.94	-0.65	0.8	-0.91	0.31	0.91	0.83	-0.9	-0.28	0.86	0.83	0.83	-0.91	0.83	0.9	-0.34	-0.89	-0.77
Accounts Payable	0.88	-0.99		0.6	0.6	-0.16	0.94	0.64	-0.79	0.91	-0.31	-0.94	-0.83	0.87	0.26	-0.85	-0.83	-0.83	0.9	-0.83	-0.89	0.33	0.87	0.78
Net Receivables	0.58	-0.61	0.6		0.83	-0.25	0.8	0.46	-0.93	0.87	-0.74	-0.4	-0.28	0.56	-0.53	-0.82	-0.28	-0.28	0.67	-0.28	-0.71	0.7	0.27	0.28
Total Current Assets	0.81	-0.61	0.6	0.83		-0.21	0.83	0.86	-0.71	0.83	-0.94	-0.52	-0.23	0.7	-0.34	-0.89	-0.23	-0.23	0.83	-0.23	-0.88	0.95	0.23	0.23
Common Stock	-0.23	0.21	-0.16	-0.25	-0.21		-0.2	-0.15	0.22	-0.22	0.15	0.16	0.13	-0.18	0.04	0.22	0.13	0.13	-0.2	0.13	0.2	-0.14	-0.13	-0.12
Property Plant Equipment	0.93	-0.94	0.94	0.8	0.83	-0.2		0.76	-0.89	0.99	-0.6	-0.82	-0.67	0.89	0.0	-0.96	-0.67	-0.67	0.96	-0.67	-0.97	0.62	0.7	0.63
Total Assets	0.91	-0.65	0.64	0.46	0.86	-0.15	0.76		-0.43	0.69	-0.75	-0.67	-0.35	0.79	0.11	-0.81	-0.35	-0.35	0.88	-0.35	-0.89	0.81	0.38	0.33
Total Stockholder Equity	-0.66	0.8	-0.79	-0.93	-0.71	0.22	-0.89	-0.43		-0.94	0.53	0.57	0.53	-0.71	0.26	0.85	0.53	0.53	-0.74	0.53	0.76	-0.5	-0.56	-0.5
Current Deferred Revenue	0.87	-0.91	0.91	0.87	0.83	-0.22	0.99	0.69	-0.94		-0.61	-0.77	-0.62	0.85	-0.09	-0.96	-0.62	-0.62	0.92	-0.62	-0.93	0.61	0.66	0.59
Net Debt	-0.58	0.31	-0.31	-0.74	-0.94	0.15	-0.6	-0.75	0.53	-0.61		0.24	-0.1	-0.48	0.5	0.72	-0.1	-0.1	-0.62	-0.1	0.67	-0.99	0.11	0.1
Good Will	-0.85	0.91	-0.94	-0.4	-0.52	0.16	-0.82	-0.67	0.57	-0.77	0.24		0.74	-0.79	-0.41	0.76	0.74	0.74	-0.86	0.74	0.83	-0.28	-0.78	-0.69
Short Term Investments	-0.67	0.83	-0.83	-0.28	-0.23	0.13	-0.67	-0.35	0.53	-0.62	-0.1	0.74		-0.59	-0.33	0.47	1.0	1.0	-0.57	1.0	0.61	0.06	-0.95	-0.99
Total Liab	0.92	-0.9	0.87	0.56	0.7	-0.18	0.89	0.79	-0.71	0.85	-0.48	-0.79	-0.59		0.36	-0.91	-0.59	-0.59	0.95	-0.59	-0.92	0.52	0.74	0.5
Short Term Debt	0.2	-0.28	0.26	-0.53	-0.34	0.04	0.0	0.11	0.26	-0.09	0.5	-0.41	-0.33	0.36		0.01	-0.33	-0.33	0.18	-0.33	-0.07	-0.42	0.51	0.23
Intangible Assets	-0.9	0.86	-0.85	-0.82	-0.89	0.22	-0.96	-0.81	0.85	-0.96	0.72	0.76	0.47	-0.91	0.01		0.47	0.47	-0.97	0.47	0.96	-0.74	-0.55	-0.41
Capital Surpluse	-0.67	0.83	-0.83	-0.28	-0.23	0.13	-0.67	-0.35	0.53	-0.62	-0.1	0.74	1.0	-0.59	-0.33	0.47		1.0	-0.57	1.0	0.61	0.06	-0.95	-0.99
Deferred Long Term Liab	-0.67	0.83	-0.83	-0.28	-0.23	0.13	-0.67	-0.35	0.53	-0.62	-0.1	0.74	1.0	-0.59	-0.33	0.47	1.0		-0.57	1.0	0.61	0.06	-0.95	-0.99
Net Invested Capital	0.97	-0.91	0.9	0.67	0.83	-0.2	0.96	0.88	-0.74	0.92	-0.62	-0.86	-0.57	0.95	0.18	-0.97	-0.57	-0.57		-0.57	-0.99	0.66	0.66	0.52
Long Term Investments	-0.67	0.83	-0.83	-0.28	-0.23	0.13	-0.67	-0.35	0.53	-0.62	-0.1	0.74	1.0	-0.59	-0.33	0.47	1.0	1.0	-0.57		0.61	0.06	-0.95	-0.99
Capital Stock	-0.98	0.9	-0.89	-0.71	-0.88	0.2	-0.97	-0.89	0.76	-0.93	0.67	0.83	0.61	-0.92	-0.07	0.96	0.61	0.61	-0.99	0.61		-0.71	-0.65	-0.57
Net Working Capital	0.63	-0.34	0.33	0.7	0.95	-0.14	0.62	0.81	-0.5	0.61	-0.99	-0.28	0.06	0.52	-0.42	-0.74	0.06	0.06	0.66	0.06	-0.71		-0.07	-0.06
Long Term Debt	0.7	-0.89	0.87	0.27	0.23	-0.13	0.7	0.38	-0.56	0.66	0.11	-0.78	-0.95	0.74	0.51	-0.55	-0.95	-0.95	0.66	-0.95	-0.65	-0.07		0.9
Short Long Term Debt	0.63	-0.77	0.78	0.28	0.23	-0.12	0.63	0.33	-0.5	0.59	0.1	-0.69	-0.99	0.5	0.23	-0.41	-0.99	-0.99	0.52	-0.99	-0.57	-0.06	0.9

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About Ast Spacemobile Financial Statements

Ast Spacemobile shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Ast Spacemobile investors may analyze each financial statement separately, they are all interrelated. The changes in Ast Spacemobile's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ast Spacemobile's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-12.8 M	-13.4 M
Net Debt To EBITDA	0.08	0.07

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Ast Net Debt from 2010 to 2024

Latest Ast Spacemobile's Net Debt Growth Pattern

Ast Net Debt Regression Statistics

Ast Net Debt History

Other Fundumenentals of Ast Spacemobile

Ast Spacemobile Net Debt component correlations

About Ast Spacemobile Financial Statements

Thematic Opportunities

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