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Astra Space, Inc. (ASTR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.6517-0.0063 (-0.96%)
At close: 04:00PM EDT
0.6516 -0.00 (-0.02%)
After hours: 07:38PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,949
33,644
325,007
10,611
Other short-term investments
0
69,173
0
-
Total cash
3,949
102,817
325,007
10,611
Net receivables
1,444
5,327
1,816
0
Inventory
15,375
4,142
7,675
649
Other current assets
671
2,799
12,238
485
Total current assets
31,449
125,782
346,736
11,745
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,096
58,029
85,972
30,935
Accumulated depreciation
-24,811
-20,945
-10,577
-6,866
Net property, plant and equipment
36,285
37,084
75,395
24,069
Goodwill
-
0
58,251
0
Intangible assets
7,886
10,132
17,921
-
Other long-term assets
1,800
1,701
721
77
Total non-current assets
45,971
48,917
152,288
24,146
Total assets
77,420
174,699
499,024
35,891
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
63,520
-
-
51,635
Accounts payable
4,798
1,799
9,122
2,474
Accrued liabilities
11,654
10,719
7,190
2,751
Deferred revenues
26,951
24,137
10,162
0
Other current liabilities
19,252
35,226
2,620
1,155
Total current liabilities
131,276
81,542
40,725
58,499
Non-current liabilities
Long-term debt
-
-
-
7,286
Deferred revenues
13,416
0
149
122
Other long-term liabilities
2,111
1,796
14,450
1,563
Total non-current liabilities
21,583
10,847
21,779
117,800
Total liabilities
152,859
92,389
62,504
176,299
Stockholders' equity
Common stock
28
28
28
7
Retained earnings
-1,998,197
-1,819,821
-1,408,383
-190,697
Accumulated other comprehensive income
0
-110
0
-
Total stockholders' equity
-75,439
82,310
436,520
-140,408
Total liabilities and stockholders' equity
77,420
174,699
499,024
35,891