Astra Space Inc. (ASTR)

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0.54

-0.01 (-1.82%)

At close: Jul 17, 2024, 8:00 PM

0.53

-1.67%

After-hours: Jul 17, 2024, 05:48 PM EDT

Astra Space Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	7.13M	5.45M	13.87M	13.38M	16.8M	33.64M	67.61M	104.31M	161.52M	325.01M	378.65M	447.46M	455.94K	10.61M	n/a
Short-Term Investments	n/a	n/a	n/a	12.94M	45.94M	69.17M	82.94M	96.37M	93.67M	n/a	n/a	n/a	n/a	300.05M	300.01M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.53M	1.8M	1.8M	1.85M	1.87M	1.7M	2M	3.11M	625K	721K	253K	76K	300.01M	77K	n/a
Receivables	1.97M	1.44M	3.65M	5.55M	6.8M	5.33M	4.92M	3.45M	432K	1.82M	n/a	n/a	n/a	n/a	n/a
Inventory	16.83M	15.38M	13.69M	11.23M	6.92M	6.8M	5.17M	3.15M	8.7M	7.67M	5.03M	1.83M	n/a	649K	n/a
Other Current Assets	5.01M	10.68M	2.62M	15.76M	12.44M	10.84M	7.61M	3.93M	11.23M	12.24M	15.21M	5.38M	211.55K	485K	n/a
Total Current Assets	30.94M	31.45M	49.92M	58.85M	88.91M	125.78M	168.25M	211.22M	275.56M	346.74M	398.89M	459.6M	667.49K	11.74M	300.01M
Property-Plant & Equipment	34.37M	36.28M	39.59M	39.4M	38.34M	37.08M	34.96M	96.82M	88.39M	75.39M	53M	38.93M	n/a	24.07M	n/a
Goodwill & Intangibles	7.33M	7.89M	8.44M	9M	9.56M	10.13M	10.7M	74.54M	75.36M	76.17M	78.16M	3.2M	n/a	n/a	n/a
Total Long-Term Assets	47.23M	45.97M	49.84M	50.24M	49.77M	48.92M	47.66M	174.48M	164.38M	152.29M	131.41M	42.2M	300.01M	24.15M	n/a
Total Assets	78.16M	77.42M	99.76M	109.1M	138.68M	174.7M	215.91M	385.7M	439.93M	499.02M	530.3M	501.8M	300.68M	35.89M	300.01M
Account Payables	5.42M	4.8M	7.05M	7.19M	6.9M	1.8M	9.35M	14.33M	6.2M	9.12M	4.92M	6.18M	n/a	2.47M	n/a
Deferred Revenue	30.35M	26.95M	33.35M	26.51M	29.33M	24.14M	12.03M	6.2M	10.31M	10.16M	5.34M	n/a	n/a	3.23M	n/a
Short-Term Debt	32.03M	67.32M	10.88M	3.8M	3.78M	3.8M	3.9M	1.76M	1.79M	1.7M	1.75M	6.5M	n/a	51.63M	n/a
Other Current Liabilities	17.42M	32.2M	25.31M	28.26M	44.56M	51.81M	47.77M	45.18M	29.32M	19.74M	28.66M	5.5M	1.1M	1.16M	n/a
Total Current Liabilities	85.22M	131.28M	76.59M	65.76M	84.58M	81.54M	73.05M	61.27M	37.31M	40.73M	35.33M	18.18M	1.1M	58.5M	n/a
Long-Term Debt	5.26M	6.06M	6.81M	7.55M	8.25M	9.05M	10.97M	6.75M	7.04M	7.18M	7.43M	7.68M	n/a	7.29M	n/a
Other Long-Term Liabilities	2.11M	2.11M	8.3M	8.63M	2.6M	1.8M	17.81M	18.76M	27.1M	14.6M	50.61M	58.92M	56.31M	1.56M	n/a
Total Long-Term Liabilities	26.64M	21.58M	15.12M	16.18M	10.85M	10.85M	28.78M	25.5M	34.14M	21.78M	58.05M	66.6M	56.31M	117.8M	n/a
Total Liabilities	111.86M	152.86M	91.7M	81.93M	95.43M	92.39M	101.83M	86.77M	71.45M	62.5M	93.37M	84.79M	57.41M	176.3M	n/a
Total Debt	37.29M	73.38M	17.69M	11.35M	12.03M	12.85M	14.88M	8.5M	8.83M	8.88M	9.18M	14.18M	n/a	58.92M	n/a
Common Stock	29K	28K	28K	28K	28K	28K	28K	28K	28K	28K	27K	26K	238.27M	6K	n/a
Retained Earnings	-1.96B	-2B	-1.91B	-1.88B	-1.86B	-1.82B	-1.78B	-1.58B	-1.49B	-1.41B	-1.36B	-380.27M	-27.3M	-190.7M	n/a
Comprehensive Income	n/a	n/a	n/a	-17K	-41K	-110K	-202K	-233K	-155K	n/a	n/a	n/a	n/a	330.77M	n/a
Shareholders Equity	-33.69M	-75.44M	8.06M	27.16M	43.26M	82.31M	114.07M	298.92M	368.49M	436.52M	436.93M	417.01M	5M	-140.41M	n/a
Total Investments	n/a	n/a	n/a	12.94M	45.94M	69.17M	82.94M	96.37M	93.67M	n/a	n/a	n/a	n/a	300.05M	300.01M