Astra Space, Inc.
ASTR · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,125 | $5,449 | $13,870 | $13,384 |
| Short-Term Investments | $0 | $0 | $0 | $12,935 |
| Receivables | $1,972 | $1,444 | $3,654 | $5,546 |
| Inventory | $16,831 | $15,375 | $13,686 | $11,231 |
| Other Curr. Assets | $5,008 | $10,681 | $18,715 | $15,757 |
| Total Curr. Assets | $30,936 | $31,449 | $49,925 | $58,853 |
| Property Plant & Equip (Net) | $34,370 | $36,285 | $39,595 | $39,397 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,329 | $7,886 | $8,443 | $8,999 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,529 | $1,800 | $1,801 | $1,847 |
| Total NC Assets | $47,228 | $45,971 | $49,839 | $50,243 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78,164 | $77,420 | $99,764 | $109,096 |
| Liabilities | – | – | – | – |
| Payables | $5,420 | $4,798 | $7,052 | $7,187 |
| Short-Term Debt | $32,032 | $67,322 | $10,877 | $3,797 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $30,347 | $26,951 | $33,349 | $26,511 |
| Other Curr. Liab. | $17,420 | $32,205 | $25,309 | $28,261 |
| Total Curr. Liab. | $85,219 | $131,276 | $76,587 | $65,756 |
| LT Debt | $5,261 | $6,056 | $6,814 | $7,548 |
| Deferred Rev, NC | $19,266 | $13,416 | $6,190 | $6,605 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,111 | $2,111 | $8,301 | $8,629 |
| Total NC Liab. | $26,638 | $21,583 | $15,115 | $16,177 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $111,857 | $152,859 | $91,702 | $81,933 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $28 | $28 | $28 |
| Retained Earnings | -$1,960,068 | -$1,998,197 | -$1,908,464 | -$1,878,718 |
| AOCI | $0 | $0 | $0 | -$17 |
| Other Equity | $1,926,346 | $1,922,730 | $1,916,498 | $1,905,870 |
| Total Equity | -$33,693 | -$75,439 | $8,062 | $27,163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $78,164 | $77,420 | $99,764 | $109,096 |
| Net Debt | $30,168 | $67,929 | $3,821 | -$2,039 |