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
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,94913,87026,31962,749102,817150,544
Cash and cash equivalent3,94913,87013,38416,80533,64467,608
Short-term investments   12,93545,94469,17382,936
Restricted cash and investments1,5005,000    
Receivables  (200)    
Inventory, net of allowances, customer advances and progress billings15,37513,68611,2316,9256,8005,174
Inventory15,37513,68611,2316,9256,8005,174
Contract with customer, asset, after allowance for credit loss2,1722,7393,306   
Other current assets6712,6161,7282,719  
Other undisclosed current assets7,78212,21416,26916,51616,16512,532
Total current assets:31,44949,92558,85388,909125,782168,250
Noncurrent Assets
Operating lease, right-of-use asset9,43310,27311,09611,90312,81314,909
Property, plant and equipment26,85229,32228,30126,43224,27120,048
Intangible assets, net (including goodwill)7,8868,4438,9999,56510,13210,699
Intangible assets, net (excluding goodwill)7,8868,4438,9999,56510,13210,699
Other noncurrent assets1,8001,8011,8471,8721,7011,999
Total noncurrent assets:45,97149,83950,24349,77248,91747,655
TOTAL ASSETS:77,42099,764109,096138,681174,699215,905
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18,44955,71047,44949,66243,84242,611
Employee-related liabilities5,882
Accounts payable4,7987,0527,1876,9011,7999,347
Accrued liabilities13,65148,65840,26242,76142,04327,382
Deferred revenue26,951     
Debt 7,076    
Business combination, contingent consideration, liability  10,00014,51031,13533,90032,420
Other undisclosed current liabilities85,8763,8013,7973,7793,800(1,979)
Total current liabilities:131,27676,58765,75684,57681,54273,052
Noncurrent Liabilities
Long-term debt and lease obligation:      10,974
Liabilities, other than long-term debt21,58315,11516,17710,85010,84717,807
Deferred revenue13,416     
Other liabilities2,1118,3018,6292,5961,7967,277
Operating lease, liability6,0566,8147,5488,2549,05110,974
Business combination, contingent consideration, liability      10,530
Total noncurrent liabilities:21,58315,11516,17710,85010,84728,781
Total liabilities:152,85991,70281,93395,42692,389101,833
Equity
Equity, attributable to parent, including:(75,439)8,06227,16343,25582,310114,072
Additional paid in capital1,922,7301,916,4981,905,8701,907,9821,902,2131,889,759
Accumulated other comprehensive loss   (17)(41)(110)(202)
Accumulated deficit(1,998,197)(1,908,464)(1,878,718)(1,864,714)(1,819,821)(1,775,513)
Warrants and rights outstanding      
Other undisclosed equity, attributable to parent282828282828
Total equity:(75,439)8,06227,16343,25582,310114,072
TOTAL LIABILITIES AND EQUITY:77,42099,764109,096138,681174,699215,905

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

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Revenues2,3742561,500  2,777
Other income   1,500 5,400 
Cost of revenue(1,192)(232)(388)  (1,071)
Other undisclosed gross profit 537 (793)   
Gross profit:1,71924319  1,706
Operating expenses(32,423)(28,631)(16,000)(46,483)(50,262)(201,411)
Operating loss:(30,704)(28,607)(15,681)(46,483)(50,262)(199,705)
Nonoperating income (expense)4641011,2932605,352(25)
Other undisclosed loss from continuing operations before equity method investments, income taxes (28,873)     
Loss from continuing operations before equity method investments, income taxes:(59,113)(28,506)(14,388)(46,223)(44,910)(199,730)
Other undisclosed income (loss) from continuing operations before income taxes(30,620)(1,240)3841,330602616
Income (loss) from continuing operations:(89,733)(29,746)(14,004)(44,893)(44,308)(199,114)
Loss before gain (loss) on sale of properties:(199,114)
Net income (loss) available to common stockholders, diluted:(89,733)(29,746)(14,004)(44,893)(44,308)(199,114)

Comprehensive Income ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Net income (loss):(89,733)(29,746)(14,004)(44,893)(44,308)(199,114)
Comprehensive income (loss):(89,733)(29,746)(14,004)(44,893)(44,308)(199,114)
Other undisclosed comprehensive income, net of tax, attributable to parent  1724699231
Comprehensive income (loss), net of tax, attributable to parent:(89,733)(29,729)(13,980)(44,824)(44,216)(199,083)

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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