Astra Space Inc Cl. A (ASTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,449 | 33,644 | 325,007 | 10,611 | N/A |
| Marketable Securities | N/A | 69,173 | N/A | N/A | N/A |
| Receivables | 1,444 | 5,327 | 1,816 | N/A | N/A |
| Inventories | 15,375 | 4,142 | 7,675 | 649 | N/A |
| TOTAL | $31,449 | $125,782 | $346,736 | $11,745 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 26,852 | 24,271 | 66,316 | 24,069 | N/A |
| Intangibles | 7,886 | 10,132 | 76,172 | 0 | 0 |
| Other Non-Current Assets | 11,233 | 14,514 | 9,800 | 77 | 0 |
| TOTAL | $45,971 | $48,917 | $152,288 | $24,146 | $N/A |
| Total Assets | $77,420 | $174,699 | $499,024 | $35,891 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,520 | N/A | N/A | 51,635 | N/A |
| Accounts payable and accrued liabilities | 4,798 | 1,799 | 9,122 | 2,474 | 0 |
| Accrued Expenses | 13,651 | 17,906 | 29,899 | 4,390 | N/A |
| Other current liabilities | 45,505 | 58,037 | N/A | N/A | N/A |
| TOTAL | $131,276 | $81,542 | $40,725 | $58,499 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 7,286 | N/A |
| Other Non-Current Liabilities | 21,583 | 10,847 | 21,779 | 110,514 | 0 |
| TOTAL | $21,583 | $10,847 | $21,779 | $117,800 | $N/A |
| Total Liabilities | $152,859 | $92,389 | $62,504 | $176,299 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,711 | 18,060 | 17,619 | 2,501 | N/A |
| Common Shares | 28 | 28 | 28 | 6 | N/A |
| Retained earnings | -1,998,197 | -1,819,821 | -1,408,383 | -190,697 | N/A |
| Other shareholders' equity | 0 | -110 | 0 | 1 | 0 |
| TOTAL | $-75,439 | $82,310 | $436,520 | $-140,408 | $N/A |
| Total Liabilities And Equity | $77,420 | $174,699 | $499,024 | $35,891 | $0 |