Astra Space, Inc.
ASTR · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $5 | $14 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $13 |
| Receivables | $2 | $1 | $4 | $6 |
| Inventory | $17 | $15 | $14 | $11 |
| Other Curr. Assets | $5 | $11 | $19 | $16 |
| Total Curr. Assets | $31 | $31 | $50 | $59 |
| Property Plant & Equip (Net) | $34 | $36 | $40 | $39 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $8 | $8 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $2 | $2 | $2 |
| Total NC Assets | $47 | $46 | $50 | $50 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78 | $77 | $100 | $109 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $7 | $7 |
| Short-Term Debt | $32 | $67 | $11 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $30 | $27 | $33 | $27 |
| Other Curr. Liab. | $17 | $32 | $25 | $28 |
| Total Curr. Liab. | $85 | $131 | $77 | $66 |
| LT Debt | $5 | $6 | $7 | $8 |
| Deferred Rev, NC | $19 | $13 | $6 | $7 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $8 | $9 |
| Total NC Liab. | $27 | $22 | $15 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $112 | $153 | $92 | $82 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,960 | -$1,998 | -$1,908 | -$1,879 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $1,926 | $1,923 | $1,916 | $1,906 |
| Total Equity | -$34 | -$75 | $8 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $78 | $77 | $100 | $109 |
| Net Debt | $30 | $68 | $4 | -$2 |