Astra Space, Inc. (ASTR) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
1900 SKYHAWK STREET ALAMEDA, CA 94501 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 47 - Transportation Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2022 | 12/31/2021 | 12/31/2020 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 103 | 325 | 1 | ||
| Cash and cash equivalents | 34 | 325 | 1 | ||
| Short-term investments | 69 | ||||
| Inventory, net of allowances, customer advances and progress billings | 7 | 8 | |||
| Inventory | 7 | 8 | |||
| Prepaid expense | 0 | ||||
| Other undisclosed current assets | 16 | 14 | |||
| Total current assets: | 126 | 347 | 1 | ||
| Noncurrent Assets | |||||
| Operating lease, right-of-use asset | 13 | 9 | |||
| Property, plant and equipment | 24 | 66 | |||
| Intangible assets, net (including goodwill) | 10 | 76 | |||
| Goodwill | 58 | ||||
| Intangible assets, net (excluding goodwill) | 10 | 18 | |||
| Other noncurrent assets | 2 | 1 | |||
| Other undisclosed noncurrent assets | 300 | ||||
| Total noncurrent assets: | 49 | 152 | 300 | ||
| TOTAL ASSETS: | 175 | 499 | 301 | ||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44 | 39 | 0 | ||
| Accounts payable | 2 | 9 | |||
| Accrued liabilities | 42 | 30 | 0 | ||
| Business combination, contingent consideration, liability | 34 | ||||
| Other undisclosed current liabilities | 4 | 2 | 0 | ||
| Total current liabilities: | 82 | 41 | 0 | ||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation: | 7 | ||||
| Liabilities, other than long-term debt | 11 | 15 | |||
| Other liabilities | 2 | 15 | |||
| Operating lease, liability | 9 | 7 | |||
| Other undisclosed noncurrent liabilities | 38 | ||||
| Total noncurrent liabilities: | 11 | 22 | 38 | ||
| Total liabilities: | 92 | 63 | 38 | ||
| Temporary equity, carrying amount | 258 | ||||
| Equity | |||||
| Equity, attributable to parent, including: | 82 | 437 | 5 | ||
| Additional paid in capital | 1,902 | 1,845 | 12 | ||
| Accumulated other comprehensive loss | (0) | ||||
| Accumulated deficit | (1,820) | (1,408) | (7) | ||
| Other undisclosed equity, attributable to parent | 0 | 0 | 0 | ||
| Total equity: | 82 | 437 | 5 | ||
| TOTAL LIABILITIES AND EQUITY: | 175 | 499 | 301 | ||
Income Statement (P&L) ($ in millions)
| 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|
| Revenues | 9 | 2 | ||
| Other income | 6 | 2 | ||
| Cost of revenue | (30) | |||
| Cost of goods and services sold | (10) | |||
| Gross profit: | (20) | 2 | ||
| Operating expenses | (399) | (159) | ||
| Operating loss: | (419) | (158) | ||
| Nonoperating income | 6 | 36 | ||
| Interest and debt expense | (133) | |||
| Loss from continuing operations before equity method investments, income taxes: | (413) | (255) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 2 | (3) | ||
| Loss from continuing operations before income taxes: | (411) | (258) | ||
| Income tax benefit | 0 | |||
| Loss from continuing operations: | (411) | (258) | ||
| Loss before gain (loss) on sale of properties: | ✕ | (258) | ✕ | |
| Net loss attributable to parent: | (411) | (258) | ||
| Other undisclosed net loss available to common stockholders, basic | (1,012) | |||
| Net loss available to common stockholders, diluted: | (411) | (1,270) | ||
Comprehensive Income ($ in millions)
| 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|
| Net loss: | (411) | (258) | ||
| Comprehensive loss: | (411) | (258) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (0) | |||
| Comprehensive loss, net of tax, attributable to parent: | (412) | (258) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.