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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 7.125 | 5.449 | 13.87 | 13.384 | 16.805 | 33.644 | 67.608 | 104.315 | 161.521 | 325.007 | 378.652 | 447.456 | 0.456 | 10.611 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 12.935 | 45.944 | 69.173 | 82.936 | 96.368 | 93.669 | 0 | 0 | 0 | 0 | 300.047 | 300.007 |
| Cash and Short Term Investments
| 7.125 | 5.449 | 13.87 | 26.319 | 62.749 | 102.817 | 150.544 | 200.683 | 255.19 | 325.007 | 378.652 | 447.456 | 0.456 | 10.611 | 300.007 |
| Net Receivables
| 1.972 | 1.444 | 3.654 | 5.546 | 6.798 | 5.327 | 4.923 | 3.447 | 0.432 | 1.816 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 16.831 | 15.375 | 13.686 | 11.231 | 6.925 | 6.8 | 5.174 | 3.155 | 8.701 | 7.675 | 5.027 | 1.832 | 0 | 0.649 | 0 |
| Other Current Assets
| 9.241 | 10.681 | 18.715 | 15.757 | 12.437 | 10.838 | 7.609 | 3.931 | 11.233 | 12.238 | 15.215 | 5.377 | 0.212 | 0.485 | 0 |
| Total Current Assets
| 30.936 | 31.449 | 49.925 | 58.853 | 88.909 | 125.782 | 168.25 | 211.216 | 275.556 | 346.736 | 398.894 | 459.596 | 0.667 | 11.745 | 300.007 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 34.37 | 36.285 | 39.595 | 39.397 | 38.335 | 37.084 | 34.957 | 96.824 | 88.394 | 75.395 | 53.001 | 38.929 | 0 | 24.069 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.251 | 58.251 | 58.251 | 58.893 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.329 | 7.886 | 8.443 | 8.999 | 9.565 | 10.132 | 10.699 | 16.292 | 17.106 | 17.921 | 19.263 | 3.2 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 7.329 | 7.886 | 8.443 | 8.999 | 9.565 | 10.132 | 10.699 | 74.543 | 75.357 | 76.172 | 78.156 | 3.2 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.529 | 1.8 | 1.801 | 1.847 | 1.872 | 1.701 | 1.999 | 3.114 | 0.625 | 0.721 | 0.253 | 0.076 | 300.013 | 0.077 | 0 |
| Total Non-Current Assets
| 47.228 | 45.971 | 49.839 | 50.243 | 49.772 | 48.917 | 47.655 | 174.481 | 164.376 | 152.288 | 131.41 | 42.205 | 300.013 | 24.146 | 0 |
| Total Assets
| 78.164 | 77.42 | 99.764 | 109.096 | 138.681 | 174.699 | 215.905 | 385.697 | 439.932 | 499.024 | 530.304 | 501.801 | 300.68 | 35.891 | 300.007 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 5.42 | 4.798 | 7.052 | 7.187 | 6.901 | 1.799 | 9.347 | 14.331 | 6.2 | 9.122 | 4.921 | 6.18 | 0 | 2.474 | 0 |
| Short Term Debt
| 32.032 | 67.322 | 10.877 | 3.797 | 3.779 | 3.8 | 3.903 | 1.759 | 1.79 | 1.704 | 1.746 | 6.499 | 0 | 51.635 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.117 | 0 |
| Deferred Revenue
| 30.347 | 26.951 | 33.349 | 26.511 | 29.334 | 24.137 | 12.028 | 6.196 | 10.307 | 10.162 | 5.343 | 0 | 0 | 3.235 | 0 |
| Other Current Liabilities
| 17.42 | 32.205 | 25.309 | 28.261 | 44.562 | 51.806 | 47.774 | 45.182 | 29.318 | 19.737 | 28.658 | 5.505 | 1.054 | 1.038 | 0 |
| Total Current Liabilities
| 85.219 | 131.276 | 76.587 | 65.756 | 84.576 | 81.542 | 73.052 | 61.272 | 37.308 | 40.725 | 35.325 | 18.184 | 1.104 | 58.499 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 5.261 | 6.056 | 6.814 | 7.548 | 8.254 | 9.051 | 10.974 | 6.745 | 7.039 | 7.18 | 7.433 | 7.681 | 0 | 7.286 | 0 |
| Deferred Revenue Non-Current
| 19.266 | 13.416 | 6.19 | 6.605 | 0.691 | 0 | 6.013 | 6.541 | 0.149 | 0.149 | 0.275 | 0 | 0 | 0.122 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.149 | 36.064 | 0 | 0 | 108.829 | 0 |
| Other Non-Current Liabilities
| 2.111 | 2.111 | 8.301 | 8.629 | 2.596 | 1.796 | 17.807 | 18.757 | 27.099 | 14.599 | 50.614 | 58.922 | 56.307 | 1.563 | 0 |
| Total Non-Current Liabilities
| 26.638 | 21.583 | 15.115 | 16.177 | 10.85 | 10.847 | 28.781 | 25.502 | 34.138 | 21.779 | 58.047 | 66.603 | 56.307 | 117.8 | 0 |
| Total Liabilities
| 111.857 | 152.859 | 91.702 | 81.933 | 95.426 | 92.389 | 101.833 | 86.774 | 71.446 | 62.504 | 93.372 | 84.787 | 57.411 | 176.299 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 |
| Common Stock
| 0.029 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.027 | 0.026 | 238.27 | 0.006 | 0 |
| Retained Earnings
| -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 | -190.697 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0.017 | -0.041 | -0.11 | -0.202 | -0.233 | -0.155 | 0 | 0 | 0 | 0 | 330.767 | 0 |
| Other Total Stockholders Equity
| 1,926.346 | 1,922.73 | 1,916.498 | 1,905.87 | 1,907.982 | 1,902.213 | 1,889.759 | 1,875.527 | 1,862.709 | 1,844.881 | 1,794.023 | 797.263 | -205.965 | -140.415 | 0 |
| Total Shareholders Equity
| -33.693 | -75.439 | 8.062 | 27.163 | 43.255 | 82.31 | 114.072 | 298.923 | 368.486 | 436.52 | 436.932 | 417.014 | 5 | -140.408 | 0 |
| Total Equity
| -33.693 | -75.439 | 8.062 | 27.163 | 43.255 | 82.31 | 114.072 | 298.923 | 368.486 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 78.164 | 77.42 | 99.764 | 109.096 | 138.681 | 174.699 | 215.905 | 385.697 | 439.932 | 499.024 | 530.304 | 501.801 | 300.68 | 35.891 | 300.007 |