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 investments1033251
Cash and cash equivalents343251
Short-term investments69  
Inventory, net of allowances, customer advances and progress billings78 
Inventory78 
Prepaid expense  0
Other undisclosed current assets1614 
Total current assets:1263471
Noncurrent Assets
Operating lease, right-of-use asset139 
Property, plant and equipment2466 
Intangible assets, net (including goodwill)1076 
Goodwill 58 
Intangible assets, net (excluding goodwill)1018 
Other noncurrent assets21 
Other undisclosed noncurrent assets  300
Total noncurrent assets:49152300
TOTAL ASSETS:175499301
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities44390
Accounts payable29 
Accrued liabilities42300
Business combination, contingent consideration, liability34  
Other undisclosed current liabilities420
Total current liabilities:82410
Noncurrent Liabilities
Long-term debt and lease obligation: 7 
Liabilities, other than long-term debt1115 
Other liabilities215 
Operating lease, liability97 
Other undisclosed noncurrent liabilities  38
Total noncurrent liabilities:112238
Total liabilities:926338
Temporary equity, carrying amount  258
Equity
Equity, attributable to parent, including:824375
Additional paid in capital1,9021,84512
Accumulated other comprehensive loss(0)  
Accumulated deficit(1,820)(1,408)(7)
Other undisclosed equity, attributable to parent000
Total equity:824375
TOTAL LIABILITIES AND EQUITY:175499301

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

12/31/2022
12/31/2021
12/31/2020
Revenues92 
Other income62 
Cost of revenue(30)  
Cost of goods and services sold(10)  
Gross profit:(20)2 
Operating expenses(399)(159) 
Operating loss:(419)(158) 
Nonoperating income636 
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 taxes2(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.

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