ASTR(Delisted)
Astra Space·NASDAQ
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Astra Space (ASTR) Financial Statements
Astra Space (ASTR) Balance Sheet
As of Q1 2024, Astra Space (ASTR) reported total assets of 78.16M, total liabilities of 111.86M, and shareholders' equity of -33.69M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 |
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End Date | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
Total Assets | 41.20K -- | 301.63M -- | 35.89M -- | 300.68M -- | 501.80M +1217981.85% | 530.30M +75.81% | 499.02M +1290.39% | 439.93M +46.31% | 385.70M -23.14% | 215.91M -59.29% | 174.70M -64.99% | 138.68M -68.48% | 109.10M -71.71% | 99.76M -53.79% | 77.42M -55.68% | 78.16M -43.64% |
Total Current Assets | -- -- | 1.62M -- | 11.74M -- | 667.49K -- | 459.60M -- | 398.89M +24463.16% | 346.74M +2852.20% | 275.56M +41182.73% | 211.22M -54.04% | 168.25M -57.82% | 125.78M -63.72% | 88.91M -67.73% | 58.85M -72.14% | 49.92M -70.33% | 31.45M -75.00% | 34.66M -61.01% |
Cash, Cash Equivalents and Short-term Investments | -- -- | 1.36M -- | 10.61M -- | 455.94K -- | 447.46M -- | 378.65M +27727.22% | 325.01M +2962.93% | 255.19M +55870.70% | 200.68M -55.15% | 150.54M -60.24% | 102.82M -68.36% | 62.75M -75.41% | 26.32M -86.89% | 13.87M -90.79% | 3.95M -96.16% | 6.62M -89.45% |
Cash and Cash Equivalents | -- -- | 1.36M -- | 10.61M -- | 455.94K -- | 447.46M -- | 378.65M +27727.22% | 325.01M +2962.93% | 161.52M +35326.32% | 104.31M -76.69% | 67.61M -82.15% | 33.64M -89.65% | 16.80M -89.60% | 13.38M -87.17% | 13.87M -79.48% | 3.95M -88.26% | 6.62M -60.60% |
Short-term Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 93.67M -- | 96.37M -- | 82.94M -- | 69.17M -- | 45.94M -50.95% | 12.94M -86.58% | -- -- | -- -- | -- -- |
Receivables | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.82M -- | 432.00K -- | 3.45M -- | 4.92M -- | 5.33M +193.34% | 6.80M +1473.61% | 5.55M +60.89% | 1.55M -68.45% | 1.44M -72.89% | 1.97M -70.99% |
Accounts and Notes Receivable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.82M -- | 432.00K -- | 3.45M -- | 4.92M -- | 5.33M +193.34% | 6.80M +1473.61% | 5.55M +60.89% | 1.55M -68.45% | 1.44M -72.89% | 1.97M -70.99% |
Inventories | -- -- | -- -- | 649.00K -- | -- -- | 1.83M -- | 5.03M -- | 7.67M +1082.59% | 8.70M -- | 3.15M +72.22% | 5.17M +2.92% | 4.14M -46.03% | 6.92M -20.41% | 11.23M +255.97% | 13.69M +164.51% | 15.38M +271.20% | 16.83M +143.05% |
Prepaid Expenses(current) | -- -- | 263.23K -- | 485.00K -- | 211.55K -- | 5.38M -- | 15.21M +5680.18% | 12.24M +2423.30% | 11.23M +5209.86% | 3.93M -26.89% | 7.61M -49.99% | 7.87M -35.68% | 2.61M -76.78% | 3.03M -22.92% | 2.58M -66.13% | 1.99M -74.71% | 1.35M -48.27% |
Other Current Assets | -- -- | -- -- | -- -- | -- -- | 4.93M -- | -- -- | -- -- | -- -- | -- -- | -- -- | 5.62M -- | 9.83M -- | 12.73M -- | 18.24M -- | 8.69M +54.52% | 7.89M -19.71% |
Total Non-current Assets | 41.20K -- | 300.01M -- | 24.15M -- | 300.01M -- | 42.20M +102349.27% | 131.41M -56.20% | 152.29M +530.70% | 164.38M -45.21% | 174.48M +313.41% | 47.66M -63.74% | 48.92M -67.88% | 49.77M -69.72% | 50.24M -71.20% | 49.84M +4.58% | 45.97M -6.02% | 43.50M -12.60% |
Property, Plant and Equipment, Net | -- -- | -- -- | 24.07M -- | -- -- | 29.33M -- | 43.58M -- | 66.32M +175.52% | 79.42M -- | 88.22M +200.84% | 20.05M -53.99% | 24.27M -63.40% | 26.43M -66.72% | 28.30M -67.92% | 29.32M +46.26% | 26.85M +10.63% | 25.78M -2.46% |
Gross Property, Plant and Equipment | -- -- | -- -- | 30.93M -- | -- -- | 37.74M -- | 53.03M -- | 76.89M +148.56% | 91.95M -- | 104.80M +177.69% | 110.58M +108.51% | 45.22M -41.20% | 48.16M -47.63% | 51.15M -51.20% | 51.63M -53.31% | 51.66M +14.26% | 51.70M +7.35% |
Accumulated Depreciation | -- -- | -- -- | 6.87M -- | -- -- | 8.41M -- | 9.46M -- | 10.58M +54.05% | 12.54M -- | 16.58M +97.04% | 90.53M +857.47% | 20.95M +98.02% | 21.72M +73.28% | 22.84M +37.78% | 22.31M -75.36% | 24.81M +18.46% | 25.91M +19.29% |
Goodwill and Intangible Assets | -- -- | -- -- | 0 -- | -- -- | 3.20M -- | 78.16M -- | 76.17M -- | 75.36M -- | 74.54M +2229.47% | 10.70M -86.31% | 10.13M -86.70% | 9.56M -87.31% | 9.00M -87.93% | 8.44M -21.09% | 7.89M -22.17% | 7.33M -23.38% |
Goodwill | -- -- | -- -- | 0 -- | -- -- | -- -- | 58.89M -- | 58.25M -- | 58.25M -- | 58.25M -- | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Intangible Assets | -- -- | -- -- | 0 -- | -- -- | 3.20M -- | 19.26M -- | 17.92M -- | 17.11M -- | 16.29M +409.12% | 10.70M -44.46% | 10.13M -43.46% | 9.56M -44.08% | 9.00M -44.76% | 8.44M -21.09% | 7.89M -22.17% | 7.33M -23.38% |
Other Non-current Assets | 41.20K -- | 300.01M -- | 77.00K -- | 300.01M -- | 9.68M +23395.00% | 9.68M -96.77% | 9.80M +12627.27% | 9.60M -96.80% | 11.71M +21.04% | 16.91M +74.71% | 14.51M +48.10% | 13.78M +43.43% | 12.94M +10.48% | 12.07M -28.59% | 11.23M -22.61% | 10.39M -24.60% |
Total liabilities | 17.57K -- | 10.64M -- | 67.47M -- | 57.41M -- | 84.79M +482604.24% | 93.37M +777.53% | 62.50M -7.36% | 71.45M +24.45% | 86.77M +2.34% | 101.83M +9.06% | 92.39M +47.81% | 95.43M +33.56% | 81.93M -5.58% | 91.70M -9.95% | 152.86M +65.45% | 111.86M +17.22% |
Total Current Liabilities | 17.57K -- | 140.29K -- | 58.50M -- | 1.10M -- | 18.18M +103424.05% | 35.33M +25080.16% | 40.73M -30.38% | 37.31M +3279.01% | 61.27M +236.96% | 73.05M +106.80% | 81.54M +100.23% | 84.58M +126.70% | 65.76M +7.32% | 76.59M +4.84% | 131.28M +60.99% | 85.22M +0.76% |
Short-term Debt | 3.65K -- | -- -- | 41.13M -- | -- -- | 4.85M +132631.25% | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 7.08M -- | 63.52M -- | 28.21M -- |
Short-term Borrowings | 3.65K -- | -- -- | 41.13M -- | -- -- | 4.85M +132631.25% | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 7.08M -- | 63.52M -- | 28.21M -- |
Payables and Accruals | 13.91K -- | 140.29K -- | 6.86M -- | 1.10M -- | 11.69M +83898.27% | 33.58M +23835.59% | 39.02M +468.49% | 35.52M +3116.89% | 59.51M +409.31% | 36.73M +9.38% | 43.84M +12.35% | 49.66M +39.82% | 47.45M -20.27% | 55.71M +51.68% | 45.40M +3.55% | 47.41M -4.54% |
Accounts and Notes Payable | -- -- | -- -- | 2.47M -- | -- -- | 6.18M -- | 4.92M -- | 9.12M +268.71% | 6.20M -- | 14.33M +131.89% | 9.35M +89.94% | 1.80M -80.28% | 6.90M +11.31% | 7.19M -49.85% | 7.05M -24.55% | 4.80M +166.70% | 5.42M -21.46% |
Income taxes payable | -- -- | -- -- | -- -- | 50.12K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Payables and Accruals | 13.91K -- | 140.29K -- | 4.39M -- | 1.05M -- | 5.50M +39473.00% | 28.66M +20327.83% | 29.90M +581.07% | 29.32M +2681.63% | 45.18M +720.74% | 27.38M -4.45% | 42.04M +40.62% | 42.76M +45.85% | 40.26M -10.89% | 48.66M +77.70% | 40.60M -3.43% | 41.99M -1.81% |
Other Current Liabilities | -- -- | -- -- | 10.50M -- | -- -- | 1.65M -- | 1.75M -- | 1.70M -83.78% | 1.79M -- | 1.76M +6.67% | 36.32M +1980.36% | 37.70M +2112.44% | 34.91M +1850.50% | 18.31M +940.76% | 13.80M -62.00% | 22.36M -40.70% | 9.60M -72.50% |
Total Non-current Liabilities | -- -- | 10.50M -- | 8.97M -- | 56.31M -- | 66.60M -- | 58.05M +452.83% | 21.78M +142.77% | 34.14M -39.37% | 25.50M -61.71% | 28.78M -50.42% | 10.85M -50.20% | 10.85M -68.22% | 16.18M -36.57% | 15.12M -47.48% | 21.58M +98.98% | 26.64M +145.51% |
Long-term debt | -- -- | -- -- | 7.29M -- | -- -- | 0 -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Long-term borrowings | -- -- | -- -- | 7.29M -- | -- -- | 0 -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Deferred Revenue(non-current) | -- -- | 10.50M -- | -- -- | 10.50M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Liabilities | -- -- | -- -- | 1.69M -- | 45.81M -- | 66.60M -- | 58.05M -- | 21.78M +1192.52% | 34.14M -25.47% | 25.50M -61.71% | 28.78M -50.42% | 10.85M -50.20% | 10.85M -68.22% | 16.18M -36.57% | 15.12M -47.48% | 21.58M +98.98% | 26.64M +145.51% |
Total Equity | 23.63K -- | 290.99M -- | -31.58M -- | 243.27M -- | 417.01M +1764590.45% | 436.93M +50.15% | 436.52M +1482.31% | 368.49M +51.47% | 298.92M -28.32% | 114.07M -73.89% | 82.31M -81.14% | 43.26M -88.26% | 27.16M -90.91% | 8.06M -92.93% | -75.44M -191.65% | -33.69M -177.89% |
Equity Attributable to Owners of the Company | 23.63K -- | 290.99M -- | -31.58M -- | 243.27M -- | 417.01M +1764590.45% | 436.93M +50.15% | 436.52M +1482.31% | 368.49M +51.47% | 298.92M -28.32% | 114.07M -73.89% | 82.31M -81.14% | 43.26M -88.26% | 27.16M -90.91% | 8.06M -92.93% | -75.44M -191.65% | -33.69M -177.89% |
Preferred Equity | -- -- | -- -- | 1.00K -- | -- -- | 0 -- | -- -- | 0 -100.00% | 0 -- | 0 -- | 0 -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- |
Equity Attributable to Common Stockholders | 23.63K -- | 290.99M -- | -31.58M -- | 243.27M -- | 417.01M +1764590.45% | 436.93M +50.15% | 436.52M +1482.27% | 368.49M +51.47% | 298.92M -28.32% | 114.07M -73.89% | 82.31M -81.14% | 43.26M -88.26% | 27.16M -90.91% | 8.06M -92.93% | -75.44M -191.65% | -33.69M -177.89% |
Common Stock | 791 -- | 890 -- | 6.00K -- | 1.37K -- | 26.00K +3186.98% | 27.00K +2933.71% | 28.00K +366.67% | 28.00K +1946.78% | 28.00K +7.69% | 28.00K +3.70% | 28.00K -- | 28.00K -- | 28.00K -- | 28.00K -- | 28.00K -- | 29.00K +3.57% |
Additional Paid in Capital | 24.21K -- | 5.15M -- | 50.28M -- | 32.30M -- | 1.76B +7261075.60% | 1.79B +34743.73% | 1.84B +3569.06% | 1.86B +5666.28% | 1.88B +6.69% | 1.89B +5.34% | 1.90B +3.11% | 1.91B +2.43% | 1.91B +1.62% | 1.92B +1.41% | 1.92B +1.08% | 1.93B +0.96% |
Retained Earnings | -1.37K -- | -149.66K -- | -190.70M -- | -27.30M -- | -1.34B -97945115.49% | -1.36B -906724.99% | -1.41B -638.54% | -1.49B -5371.91% | -1.58B -17.57% | -1.78B -30.83% | -1.82B -29.21% | -1.86B -24.81% | -1.88B -19.18% | -1.91B -7.49% | -2.00B -9.80% | -1.96B -5.11% |
Accumulated Other Comprehensive Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -155.00K -- | -233.00K -- | -202.00K -- | -110.00K -- | -41.00K +73.55% | -17.00K +92.70% | -- -- | -- -- | -- -- |
Other Equity of Common Stockholders | -- -- | 285.99M -- | 108.83M -- | 238.27M -- | 0 -- | -- -- | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Liabilities and Equity | 41.20K -- | 301.63M -- | 35.89M -- | 300.68M -- | 501.80M +1217981.85% | 530.30M +75.81% | 499.02M +1290.39% | 439.93M +46.31% | 385.70M -23.14% | 215.91M -59.29% | 174.70M -64.99% | 138.68M -68.48% | 109.10M -71.71% | 99.76M -53.79% | 77.42M -55.68% | 78.16M -43.64% |
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