Astra Space, Inc.

NASDAQ:ASTR

0.539 (USD) • At close July 17, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7.1255.44913.8713.38416.80533.64467.608104.315161.521325.007378.652447.4560.45610.6110
Kortetermijnbeleggingen 00012.93545.94469.17382.93696.36893.6690000300.047300.007
Liquide middelen en kortetermijnbeleggingen 7.1255.44913.8726.31962.749102.817150.544200.683255.19325.007378.652447.4560.45610.611300.007
Nettovorderingen 1.9721.4443.6545.5466.7985.3274.9233.4470.4321.81600000
Voorraad 16.83115.37513.68611.2316.9256.85.1743.1558.7017.6755.0271.83200.6490
Overige vlottende activa 9.24110.68118.71515.75712.43710.8387.6093.93111.23312.23815.2155.3770.2120.4850
Totaal vlottende activa 30.93631.44949.92558.85388.909125.782168.25211.216275.556346.736398.894459.5960.66711.745300.007
Niet-vlottende activa:
Materiële vaste activa, netto 34.3736.28539.59539.39738.33537.08434.95796.82488.39475.39553.00138.929024.0690
Goodwill 000000058.25158.25158.25158.8930000
Immateriële activa 7.3297.8868.4438.9999.56510.13210.69916.29217.10617.92119.2633.2000
Goodwill en immateriële activa 7.3297.8868.4438.9999.56510.13210.69974.54375.35776.17278.1563.2000
Langetermijnbeleggingen 000000000000000
Belastingvorderingen 000000000000000
Overige niet-vlottende activa 5.5291.81.8011.8471.8721.7011.9993.1140.6250.7210.2530.076300.0130.0770
Totaal niet-vlottende activa 47.22845.97149.83950.24349.77248.91747.655174.481164.376152.288131.4142.205300.01324.1460
Totaal activa 78.16477.4299.764109.096138.681174.699215.905385.697439.932499.024530.304501.801300.6835.891300.007
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5.424.7987.0527.1876.9011.7999.34714.3316.29.1224.9216.1802.4740
Kortlopende schulden 32.03267.32210.8773.7973.7793.83.9031.7591.791.7041.7466.499051.6350
Belastingschulden 0000000000000.050.1170
Uitgestelde opbrengsten 30.34726.95133.34926.51129.33424.13712.0286.19610.30710.1625.343003.2350
Overige kortlopende verplichtingen 17.4232.20525.30928.26144.56251.80647.77445.18229.31819.73728.6585.5051.0541.0380
Totaal kortlopende verplichtingen 85.219131.27676.58765.75684.57681.54273.05261.27237.30840.72535.32518.1841.10458.4990
Langlopende verplichtingen:
Langetermijnschulden 5.2616.0566.8147.5488.2549.05110.9746.7457.0397.187.4337.68107.2860
Uitgestelde opbrengsten niet-vlottend 19.26613.4166.196.6050.69106.0136.5410.1490.1490.275000.1220
Uitgestelde belastingverplichtingen niet-vlottend 000000000-0.14936.06400108.8290
Overige niet-vlottende verplichtingen 2.1112.1118.3018.6292.5961.79617.80718.75727.09914.59950.61458.92256.3071.5630
Totaal niet-vlottende verplichtingen 26.63821.58315.11516.17710.8510.84728.78125.50234.13821.77958.04766.60356.307117.80
Totaal passiva 111.857152.85991.70281.93395.42692.389101.83386.77471.44662.50493.37284.78757.411176.2990
Eigen vermogen:
Preferente aandelen 00000000000000.0010
Gewone aandelen 0.0290.0280.0280.0280.0280.0280.0280.0280.0280.0280.0270.026238.270.0060
Ingehouden winsten -1,960.068-1,998.197-1,908.464-1,878.718-1,864.714-1,819.821-1,775.513-1,576.399-1,494.096-1,408.383-1,357.118-380.275-27.305-190.6970
Overige gereserveerde algehele resultaten 000-0.017-0.041-0.11-0.202-0.233-0.1550000330.7670
Overige totale aandeelhoudersvermogen 1,926.3461,922.731,916.4981,905.871,907.9821,902.2131,889.7591,875.5271,862.7091,844.8811,794.023797.263-205.965-140.4150
Totaal eigen vermogen van aandeelhouders -33.693-75.4398.06227.16343.25582.31114.072298.923368.486436.52436.932417.0145-140.4080
Totaal eigen vermogen -33.693-75.4398.06227.16343.25582.31114.072298.923368.486000000
Totaal passiva en aandeelhoudersvermogen 78.16477.4299.764109.096138.681174.699215.905385.697439.932499.024530.304501.801300.6835.891300.007