Astra Space, Inc.
ASTR · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $34 | $325 | $11 |
| Short-Term Investments | $0 | $69 | $0 | $0 |
| Receivables | $1 | $5 | $2 | $0 |
| Inventory | $15 | $7 | $8 | $1 |
| Other Curr. Assets | $11 | $11 | $12 | $0 |
| Total Curr. Assets | $31 | $126 | $347 | $12 |
| Property Plant & Equip (Net) | $36 | $37 | $75 | $24 |
| Goodwill | $0 | $0 | $58 | $0 |
| Intangibles | $8 | $10 | $18 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $300 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $1 | -$300 |
| Total NC Assets | $46 | $49 | $152 | $24 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77 | $175 | $499 | $36 |
| Liabilities | – | – | – | – |
| Payables | $5 | $2 | $9 | $2 |
| Short-Term Debt | $67 | $4 | $2 | $52 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $27 | $24 | $10 | $3 |
| Other Curr. Liab. | $32 | $52 | $30 | $1 |
| Total Curr. Liab. | $131 | $82 | $41 | $58 |
| LT Debt | $6 | $9 | $7 | $7 |
| Deferred Rev, NC | $13 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$0 | $109 |
| Other NC Liab. | $2 | $2 | $15 | $2 |
| Total NC Liab. | $22 | $11 | $22 | $118 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $153 | $92 | $63 | $176 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,998 | -$1,820 | -$1,408 | -$191 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $1,923 | $1,902 | $1,845 | $191 |
| Total Equity | -$75 | $82 | $437 | -$140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $77 | $175 | $499 | $36 |
| Net Debt | $68 | -$21 | -$316 | $48 |