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)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments26,31962,749102,817150,544200,683255,190
Cash and cash equivalents13,38416,80533,64467,608104,315161,521
Short-term investments 12,93545,94469,17382,93696,36893,669
Restricted cash and investments      
Receivables      
Inventory, net of allowances, customer advances and progress billings11,2316,9256,8005,1743,1558,701
Inventory11,2316,9256,8005,1743,1558,701
Contract with customer, asset, after allowance for credit loss3,306     
Other current assets1,7282,719    
Other undisclosed current assets16,26916,51616,16512,5327,37811,665
Total current assets:58,85388,909125,782168,250211,216275,556
Noncurrent Assets
Operating lease, right-of-use asset11,09611,90312,81314,9098,6018,979
Property, plant and equipment28,30126,43224,27120,04888,22379,415
Intangible assets, net (including goodwill)8,9999,56510,13210,69974,54375,357
Goodwill     58,25158,251
Intangible assets, net (excluding goodwill)8,9999,56510,13210,69916,29217,106
Other noncurrent assets1,8471,8721,7011,9993,114625
Total noncurrent assets:50,24349,77248,91747,655174,481164,376
TOTAL ASSETS:109,096138,681174,699215,905385,697439,932
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities47,44949,66243,84242,61168,61535,518
Employee-related liabilities5,8829,102
Accounts payable7,1876,9011,7999,34714,3316,200
Accrued liabilities40,26242,76142,04327,38245,18229,318
Debt      
Business combination, contingent consideration, liability14,51031,13533,90032,420  
Other undisclosed current liabilities3,7973,7793,800(1,979)(7,343)1,790
Total current liabilities:65,75684,57681,54273,05261,27237,308
Noncurrent Liabilities
Long-term debt and lease obligation:    10,9746,7457,039
Liabilities, other than long-term debt16,17710,85010,84717,80718,75727,099
Other liabilities8,6292,5961,7967,27718,75727,099
Operating lease, liability7,5488,2549,05110,9746,7457,039
Business combination, contingent consideration, liability    10,530  
Total noncurrent liabilities:16,17710,85010,84728,78125,50234,138
Total liabilities:81,93395,42692,389101,83386,77471,446
Equity
Equity, attributable to parent, including:27,16343,25582,310114,072298,923368,486
Additional paid in capital1,905,8701,907,9821,902,2131,889,7591,875,5271,862,709
Accumulated other comprehensive loss (17)(41)(110)(202)(233)(155)
Accumulated deficit(1,878,718)(1,864,714)(1,819,821)(1,775,513)(1,576,399)(1,494,096)
Other undisclosed equity, attributable to parent282828282828
Total equity:27,16343,25582,310114,072298,923368,486
TOTAL LIABILITIES AND EQUITY:109,096138,681174,699215,905385,697439,932

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues1,500  2,7772,6823,900
Other income 1,500 5,400  400
Cost of revenue(388)  (1,071)(17,445)(11,014)
Other undisclosed gross profit (793)    11
Gross profit:319  1,706(14,763)(7,103)
Operating expenses(16,000)(46,483)(50,262)(201,411)(67,842)(79,177)
Operating loss:(15,681)(46,483)(50,262)(199,705)(82,605)(86,280)
Nonoperating income (expense)1,2932605,352(25)(54)393
Loss from continuing operations before equity method investments, income taxes:(14,388)(46,223)(44,910)(199,730)(82,659)(85,887)
Other undisclosed income (loss) from continuing operations before income taxes3841,330602616356174
Loss from continuing operations:(14,004)(44,893)(44,308)(199,114)(82,303)(85,713)
Loss before gain (loss) on sale of properties:(199,114)(82,303)(85,713)
Net loss available to common stockholders, diluted:(14,004)(44,893)(44,308)(199,114)(82,303)(85,713)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net loss:(14,004)(44,893)(44,308)(199,114)(82,303)(85,713)
Comprehensive loss:(14,004)(44,893)(44,308)(199,114)(82,303)(85,713)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent24699231(78)(155)
Comprehensive loss, net of tax, attributable to parent:(13,980)(44,824)(44,216)(199,083)(82,381)(85,868)

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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