Astra Space, Inc. Balance Sheet

Understand Stock

$0.54 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.621M -89.44% YoY	$3.949M -96.16% YoY	$13.87M -90.78% YoY	$26.30M -86.9% YoY	$62.70M -75.43% YoY	$102.8M -68.37% YoY	$150.5M -60.25% YoY	$200.7M -55.15% YoY	$255.2M 1031.81% YoY	$325.0M 32714.74% YoY	$378.7M 27727.12% YoY	$447.5M N/A	$22.55M N/A	$990.4K N/A
Cash & Equivalents	$6.600M -60.71% YoY	$3.949M -88.25% YoY	$13.90M -79.44% YoY	$13.40M -87.15% YoY	$16.80M -89.6% YoY	$33.60M -89.66% YoY	$67.60M -82.16% YoY	$104.3M -76.69% YoY	$161.5M 616.25% YoY	$325.0M 2962.93% YoY	$379.0M 7119.05% YoY	$447.5M 3748.47% YoY	$22.55M N/A	$10.61M 0.87% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.90M -86.62% YoY	$45.90M -51.01% YoY	$69.20M N/A	$82.90M N/A	$96.40M N/A	$93.70M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$391.0K -85.62% YoY	$10.68M -1.45% YoY	$2.616M -65.62% YoY	$1.728M -56.04% YoY	$2.719M -75.79% YoY	$10.84M -11.44% YoY	$7.609M -49.99% YoY	$3.931M -61.86% YoY	$11.23M 139.15% YoY	$12.24M 5737.35% YoY	$15.22M 5680.12% YoY	$10.31M N/A	$4.697M N/A	$209.7K N/A
Inventory	$16.83M 143.05% YoY	$15.38M 126.1% YoY	$13.69M 164.51% YoY	$11.23M 255.97% YoY	$6.925M -20.41% YoY	$6.800M -11.4% YoY	$5.174M 2.92% YoY	$3.155M 75.28% YoY	$8.701M 753.88% YoY	$7.675M 1082.59% YoY	$5.027M N/A	$1.800M N/A	$1.019M N/A	$649.0K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.972M -70.99% YoY	$1.444M -72.89% YoY	$1.553M -68.45% YoY	$5.546M 60.89% YoY	$6.798M 1473.61% YoY	$5.327M 193.34% YoY	$4.923M N/A	$3.447M N/A	$432.0K N/A	$1.816M N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$34.67M -61.01% YoY	$31.45M -75.0% YoY	$49.93M -70.33% YoY	$58.85M -72.14% YoY	$88.91M -67.73% YoY	$125.8M -63.72% YoY	$168.3M -57.82% YoY	$211.2M -54.04% YoY	$275.6M 874.94% YoY	$346.7M 2852.2% YoY	$398.9M 24463.19% YoY	$459.6M N/A	$28.26M N/A	$11.75M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$25.78M -2.46% YoY	$36.29M 49.5% YoY	$29.32M 46.26% YoY	$28.30M -67.92% YoY	$26.43M -66.72% YoY	$24.27M -63.4% YoY	$20.05M -53.99% YoY	$88.22M 200.84% YoY	$79.42M 200.23% YoY	$66.32M 175.52% YoY	$43.58M N/A	$29.33M N/A	$26.45M N/A	$24.07M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$58.25M N/A	$58.25M N/A	$58.25M N/A	$58.89M N/A	N/A	N/A	$0.00 N/A
Intangibles	$7.329M -23.38% YoY	$7.886M -22.17% YoY	$8.443M -21.09% YoY	$8.999M -44.76% YoY	$9.565M -44.08% YoY	$10.13M -43.46% YoY	$10.70M -44.46% YoY	$16.29M 409.13% YoY	$17.11M 0.0% YoY	$17.92M N/A	$19.26M N/A	$3.200M N/A	$17.11M N/A	$0.00 N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$300.0M N/A
Other Assets	$1.800M -3.85% YoY	$1.800M 5.82% YoY	$1.801M -9.9% YoY	$1.847M -40.69% YoY	$1.872M 199.52% YoY	$1.701M 135.92% YoY	$1.999M 690.12% YoY	$3.114M 3997.37% YoY	$625.0K 711.69% YoY	$721.0K 836.36% YoY	$253.0K N/A	$76.00K N/A	$77.00K N/A	$77.00K N/A
Total Long-Term Assets	$43.50M -12.6% YoY	$45.97M -6.02% YoY	$49.84M 4.58% YoY	$50.24M -71.2% YoY	$49.77M -69.72% YoY	$48.92M -67.88% YoY	$47.66M -63.74% YoY	$174.5M 313.41% YoY	$164.4M 452.93% YoY	$152.3M 530.7% YoY	$131.4M -56.2% YoY	$42.21M N/A	$29.73M N/A	$24.15M N/A
TOTAL ASSETS
Total Short-Term Assets	$34.67M -61.01% YoY	$31.45M -75.0% YoY	$49.93M -70.33% YoY	$58.85M -72.14% YoY	$88.91M -67.73% YoY	$125.8M -63.72% YoY	$168.3M -57.82% YoY	$211.2M -54.04% YoY	$275.6M 874.94% YoY	$346.7M 2852.2% YoY	$398.9M 24463.19% YoY	$459.6M N/A	$28.26M N/A	$11.75M N/A
Total Long-Term Assets	$43.50M	$45.97M	$49.84M	$50.24M	$49.77M	$48.92M	$47.66M	$174.5M	$164.4M	$152.3M	$131.4M	$42.21M	$29.73M	$24.15M
Total Assets	$78.16M -43.64% YoY	$77.42M -55.68% YoY	$99.76M -53.79% YoY	$109.1M -71.71% YoY	$138.7M -68.48% YoY	$174.7M -64.99% YoY	$215.9M -59.29% YoY	$385.7M -23.14% YoY	$439.9M 658.61% YoY	$499.0M 1290.39% YoY	$530.3M 75.81% YoY	$501.8M N/A	$57.99M N/A	$35.89M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.420M -21.46% YoY	$4.798M 166.7% YoY	$7.052M -24.55% YoY	$7.187M -49.85% YoY	$6.901M 11.31% YoY	$1.799M -80.28% YoY	$9.347M 89.94% YoY	$14.33M 131.89% YoY	$6.200M 90.65% YoY	$9.122M 268.71% YoY	$4.921M N/A	$6.180M N/A	$3.252M N/A	$2.474M N/A
Accrued Expenses	$11.64M -72.78% YoY	$16.75M -60.15% YoY	$48.66M 77.7% YoY	$40.26M -10.89% YoY	$42.76M 45.85% YoY	$42.04M 40.62% YoY	$27.38M -4.45% YoY	$45.18M 720.74% YoY	$29.32M 280.75% YoY	$29.90M 581.07% YoY	$28.66M 20327.69% YoY	$5.505M N/A	$7.700M N/A	$4.390M N/A
Deferred Revenue	$30.35M 3.45% YoY	$26.95M 11.66% YoY	$33.35M 177.26% YoY	$26.51M 327.87% YoY	$29.33M 184.6% YoY	$24.14M 137.52% YoY	$12.03M 125.12% YoY	$6.196M N/A	$10.31M N/A	$10.16M N/A	$5.343M N/A	N/A	N/A	$0.00 N/A
Short-Term Debt	$28.21M N/A	$63.52M N/A	$7.076M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$4.850M N/A	$3.839M N/A	$41.13M N/A
Total Short-Term Liabilities	$85.22M 0.76% YoY	$131.3M 60.99% YoY	$76.59M 4.84% YoY	$65.76M 7.32% YoY	$84.58M 126.7% YoY	$81.54M 100.23% YoY	$73.05M 106.8% YoY	$61.27M 236.96% YoY	$37.31M 152.23% YoY	$40.73M -30.38% YoY	$35.33M 25079.98% YoY	$18.18M N/A	$14.79M N/A	$58.50M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$6.448M N/A	$7.286M N/A
Other Long-Term Liabilities	$2.111M -18.68% YoY	$21.58M 1101.73% YoY	$8.301M 14.07% YoY	$8.629M -54.0% YoY	$2.596M -90.42% YoY	$1.796M -87.7% YoY	$7.277M -49.02% YoY	$18.76M 778.14% YoY	$27.10M 607.92% YoY	$14.60M 766.41% YoY	$14.28M 35.95% YoY	$2.136M N/A	$3.828M N/A	$1.685M N/A
Total Long-Term Liabilities	$2.111M -18.68% YoY	$21.58M 1101.73% YoY	$8.301M 14.07% YoY	$8.629M -54.0% YoY	$2.596M -90.42% YoY	$1.796M -87.7% YoY	$7.277M -49.02% YoY	$18.76M 778.14% YoY	$27.10M 163.71% YoY	$14.60M 62.74% YoY	$14.28M 35.95% YoY	$2.136M N/A	$10.28M N/A	$8.971M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$85.22M 0.76% YoY	$131.3M 60.99% YoY	$76.59M 4.84% YoY	$65.76M 7.32% YoY	$84.58M 126.7% YoY	$81.54M 100.23% YoY	$73.05M 106.8% YoY	$61.27M 236.96% YoY	$37.31M 152.23% YoY	$40.73M -30.38% YoY	$35.33M 25079.98% YoY	$18.18M N/A	$14.79M N/A	$58.50M N/A
Total Long-Term Liabilities	$2.111M -18.68% YoY	$21.58M 1101.73% YoY	$8.301M 14.07% YoY	$8.629M -54.0% YoY	$2.596M -90.42% YoY	$1.796M -87.7% YoY	$7.277M -49.02% YoY	$18.76M 778.14% YoY	$27.10M 163.71% YoY	$14.60M 62.74% YoY	$14.28M 35.95% YoY	$2.136M N/A	$10.28M N/A	$8.971M N/A
Total Liabilities	$111.9M 17.22% YoY	$152.9M 65.45% YoY	$91.70M -9.95% YoY	$81.93M -5.58% YoY	$95.43M 33.56% YoY	$92.39M 47.81% YoY	$101.8M 9.06% YoY	$86.77M 2.34% YoY	$71.45M 185.02% YoY	$62.50M -7.36% YoY	$93.37M 777.53% YoY	$84.79M N/A	$25.07M N/A	$67.47M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$2.000B 5.26% YoY	-$2.000B 9.9% YoY	-$1.900B 7.01% YoY	-$1.900B 20.53% YoY	-$1.900B 27.17% YoY	-$1.820B 29.21% YoY	-$1.776B 30.84% YoY	-$1.576B 314.51% YoY	-$1.494B N/A	-$1.408B 638.54% YoY	-$1.357B N/A	-$380.3M N/A	N/A	-$190.7M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$33.69M -177.89% YoY	-$75.44M -191.65% YoY	$8.062M -92.93% YoY	$27.16M -90.91% YoY	$43.26M -88.26% YoY	$82.31M -81.14% YoY	$114.1M -73.89% YoY	$298.9M -28.32% YoY	$368.5M -128.14% YoY	$436.5M -410.89% YoY	$436.9M -411.47% YoY	$417.0M -408.48% YoY	-$1.310B 935.2% YoY	-$140.4M 22.19% YoY
Total Liabilities & Shareholders Equity	$78.16M -43.64% YoY	$77.42M -55.68% YoY	$99.76M -53.79% YoY	$109.1M -71.71% YoY	$138.7M -68.48% YoY	$174.7M -64.99% YoY	$215.9M -59.29% YoY	$385.7M -23.14% YoY	$439.9M 658.61% YoY	$499.0M 1290.39% YoY	$530.3M 75.81% YoY	$501.8M N/A	$57.99M N/A	$35.89M N/A