Astra Space Inc. (ASTR) Financial Statements (2024 and earlier)

Company Profile

Business Address 1900 SKYHAWK STREET
ALAMEDA, CA 94501
State of Incorp. DE
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 thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments102,817325,007990
Cash and cash equivalents33,644325,007990
Short-term investments 69,173  
Restricted cash and investments   
Inventory, net of allowances, customer advances and progress billings6,8007,675 
Inventory6,8007,675 
Prepaid expense   210
Contract with customer, asset, after allowance for credit loss   
Other current assets   
Other undisclosed current assets16,16514,054 
Total current assets:125,782346,7361,200
Noncurrent Assets
Operating lease, right-of-use asset12,8139,079 
Property, plant and equipment24,27166,316 
Intangible assets, net (including goodwill)10,13276,172 
Goodwill  58,251 
Intangible assets, net (excluding goodwill)10,13217,921 
Other noncurrent assets1,701721 
Other undisclosed noncurrent assets   300,047
Total noncurrent assets:48,917152,288300,047
TOTAL ASSETS:174,699499,024301,247
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities43,84239,021145
Accounts payable1,7999,122 
Accrued liabilities42,04329,899145
Deferred revenue   
Business combination, contingent consideration, liability 33,900  
Other undisclosed current liabilities3,8001,704117
Total current liabilities:81,54240,725262
Noncurrent Liabilities
Long-term debt and lease obligation:  7,180 
Liabilities, other than long-term debt10,84714,599 
Deferred revenue   
Other liabilities1,79614,599 
Operating lease, liability9,0517,180 
Other undisclosed noncurrent liabilities   37,753
Total noncurrent liabilities:10,84721,77937,753
Total liabilities:92,38962,50438,015
Temporary equity, carrying amount   258,232
Equity
Equity, attributable to parent, including:82,310436,5205,000
Additional paid in capital1,902,2131,844,87512,341
Accumulated other comprehensive loss (110)  
Accumulated deficit(1,819,821)(1,408,383)(7,342)
Other undisclosed equity, attributable to parent28281
Total equity:82,310436,5205,000
TOTAL LIABILITIES AND EQUITY:174,699499,024301,247

Income Statement (P&L) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues9,3701,500 
Other income5,8001,500 
Cost of revenue(29,530)  
Cost of goods and services sold(10,200)  
Gross profit:(20,160)1,500 
Operating expenses(398,692)(159,261) 
Operating loss:(418,852)(157,761) 
Nonoperating income5,66636,046 
Interest and debt expense (133,077) 
Loss from continuing operations before equity method investments, income taxes:(413,186)(254,792) 
Other undisclosed income (loss) from continuing operations before income taxes1,748(3,375) 
Loss from continuing operations before income taxes:(411,438)(258,167) 
Income tax benefit  385 
Loss from continuing operations:(411,438)(257,782) 
Loss before gain (loss) on sale of properties:(257,782)
Net loss attributable to parent:(411,438)(257,782) 
Other undisclosed net loss available to common stockholders, basic  (1,011,726) 
Net loss available to common stockholders, diluted:(411,438)(1,269,508) 

Comprehensive Income ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net loss:(411,438)(257,782) 
Comprehensive loss:(411,438)(257,782) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(110)  
Comprehensive loss, net of tax, attributable to parent:(411,548)(257,782) 

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.

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