Astra Space, Inc.
NASDAQ:ASTR
0.539 (USD) • At close July 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 5.449 | 33.644 | 325.007 | 10.611 |
| Short Term Investments
| 0 | 69.173 | 0 | 300.047 |
| Cash and Short Term Investments
| 5.449 | 102.817 | 325.007 | 10.611 |
| Net Receivables
| 1.444 | 5.327 | 1.816 | 0 |
| Inventory
| 15.375 | 6.8 | 7.675 | 0.649 |
| Other Current Assets
| 9.181 | 10.838 | 12.238 | 0.485 |
| Total Current Assets
| 31.449 | 125.782 | 346.736 | 11.745 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 36.285 | 37.084 | 75.395 | 24.069 |
| Goodwill
| 0 | 0 | 58.251 | 0 |
| Intangible Assets
| 7.886 | 10.132 | 17.921 | 0 |
| Goodwill and Intangible Assets
| 7.886 | 10.132 | 76.172 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 300.047 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.8 | 1.701 | 0.721 | -299.97 |
| Total Non-Current Assets
| 45.971 | 48.917 | 152.288 | 24.146 |
| Total Assets
| 77.42 | 174.699 | 499.024 | 35.891 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 4.798 | 1.799 | 9.122 | 2.474 |
| Short Term Debt
| 67.322 | 3.8 | 1.704 | 51.635 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| 26.951 | 24.137 | 10.162 | 3.235 |
| Other Current Liabilities
| 32.205 | 51.806 | 19.737 | 1.155 |
| Total Current Liabilities
| 131.276 | 81.542 | 40.725 | 58.499 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 6.056 | 9.051 | 7.18 | 7.286 |
| Deferred Revenue Non-Current
| 13.416 | 0 | 0.149 | 0.122 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -0.149 | 108.829 |
| Other Non-Current Liabilities
| 2.111 | 1.796 | 14.599 | 1.563 |
| Total Non-Current Liabilities
| 21.583 | 10.847 | 21.779 | 117.8 |
| Total Liabilities
| 152.859 | 92.389 | 62.504 | 176.299 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0.001 |
| Common Stock
| 0.028 | 0.028 | 0.028 | 0.006 |
| Retained Earnings
| -1,998.197 | -1,819.821 | -1,408.383 | -190.697 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0.11 | 0 | 0 |
| Other Total Stockholders Equity
| 1,922.73 | 1,902.213 | 1,844.875 | 50.282 |
| Total Shareholders Equity
| -75.439 | 82.31 | 436.52 | -140.408 |
| Total Equity
| -75.439 | 82.31 | 436.52 | -140.408 |
| Total Liabilities & Shareholders Equity
| 77.42 | 174.699 | 499.024 | 35.891 |