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Abel Avellan
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Modelled
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Actual
$4.42 million
Actual
$954
DEC
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NASDAQ:ASTS
Contacts
Get in Touch with 7 Principals* and 68 Contacts
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Abel AvellanChairman of the Board and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.42 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$126 | -$149 | -$156 |
| Net Investing Cash | -$174 | -$119 | -$31 |
| Net Financing Cash | $780 | $117 | $102 |
| Net Change in Cash | $480 | -$151 | -$85 |
| Cash at Beginning of Period | $88 | $239 | $325 |
| Cash at End of Period | $568 | $88 | $239 |
| Capital Expenditure | -$174 | -$119 | -$57 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $565 | $86 | $239 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $35 | $21 | $30 |
| Asset Summary | |||
| Total Current Assets | $600 | $107 | $268 |
| Tangible Fixed Assets | $352 | $252 | $154 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $955 | $361 | $438 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $17 | $21 | $14 |
| Short-Term Debt | $3 | $0 | $0 |
| Other Current Liabilities | $56 | $25 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $76 | $46 | $28 |
| Long-Term Debt | $156 | $59 | $5 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $285 | $147 | $79 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$490 | -$190 | -$102 |
| Equity Summary | |||
| Total Equity | $479 | $99 | $134 |
| Shares Outstanding | 208,173,198 | 90,161,309 | 71,819,926 |