Astra Space Inc. (ASTR) Financial Statements (2025 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)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,949102,817325,007990
Cash and cash equivalent3,94933,644325,007990
Short-term investments  69,173  
Restricted cash and investments1,500   
Inventory, net of allowances, customer advances and progress billings15,3756,8007,675 
Inventory15,3756,8007,675 
Prepaid expense    210
Contract with customer, asset, after allowance for credit loss2,172   
Other current assets671   
Other undisclosed current assets7,78216,16514,054 
Total current assets:31,449125,782346,7361,200
Noncurrent Assets
Operating lease, right-of-use asset9,43312,8139,079 
Property, plant and equipment26,85224,27166,316 
Intangible assets, net (including goodwill)7,88610,13276,172 
Goodwill   58,251 
Intangible assets, net (excluding goodwill)7,88610,13217,921 
Other noncurrent assets1,8001,701721 
Other undisclosed noncurrent assets    300,047
Total noncurrent assets:45,97148,917152,288300,047
TOTAL ASSETS:77,420174,699499,024301,247
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18,44943,84239,021145
Accounts payable4,7981,7999,122 
Accrued liabilities13,65142,04329,899145
Deferred revenue26,951   
Debt    
Business combination, contingent consideration, liability  33,900  
Other undisclosed current liabilities85,8763,8001,704117
Total current liabilities:131,27681,54240,725262
Noncurrent Liabilities
Long-term debt and lease obligation:   7,180 
Liabilities, other than long-term debt21,58310,84714,599 
Deferred revenue13,416   
Other liabilities2,1111,79614,599 
Operating lease, liability6,0569,0517,180 
Other undisclosed noncurrent liabilities    37,753
Total noncurrent liabilities:21,58310,84721,77937,753
Total liabilities:152,85992,38962,50438,015
Temporary equity, including noncontrolling interest    258,232
Equity
Equity, attributable to parent, including:(75,439)82,310436,5205,000
Additional paid in capital1,922,7301,902,2131,844,87512,341
Accumulated other comprehensive loss  (110)  
Accumulated deficit(1,998,197)(1,819,821)(1,408,383)(7,342)
Warrants and rights outstanding    
Other undisclosed equity, attributable to parent2828281
Total equity:(75,439)82,310436,5205,000
TOTAL LIABILITIES AND EQUITY:77,420174,699499,024301,247

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

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues3,8749,3701,500 
Other income1,6005,8001,500 
Cost of revenue(1,812)(29,530)  
Cost of product and service sold (10,200)(10,200)  
Other undisclosed gross profit    
Gross profit:2,062(20,160)1,500 
Operating expenses(123,537)(398,692)(159,261) 
Operating loss:(121,475)(418,852)(157,761) 
Nonoperating income2,1185,66636,046 
Interest and debt expense (28,873) (133,077) 
Other undisclosed loss from continuing operations before equity method investments, income taxes    
Loss from continuing operations before equity method investments, income taxes:(148,230)(413,186)(254,792) 
Other undisclosed income (loss) from continuing operations before income taxes(30,146)1,748(3,375) 
Loss from continuing operations before income taxes:(178,376)(411,438)(258,167) 
Income tax benefit   385 
Loss from continuing operations:(178,376)(411,438)(257,782) 
Loss before gain (loss) on sale of properties:(257,782)
Net loss attributable to parent:(178,376)(411,438)(257,782) 
Other undisclosed net loss available to common stockholders, basic   (1,011,726) 
Net loss available to common stockholders, diluted:(178,376)(411,438)(1,269,508) 

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net loss:(178,376)(411,438)(257,782) 
Comprehensive loss:(178,376)(411,438)(257,782) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent110(110)  
Comprehensive loss, net of tax, attributable to parent:(178,266)(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: