Astra Space (ASTR)
(Delayed Data from NSDQ)
$0.68 USD
-0.03 (-4.37%)
Updated Apr 30, 2024 04:00 PM ET
After-Market: $0.67 -0.01 (-1.46%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Astra Space, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 103 | 325 | 1 | 0 |
Receivables | 1 | 5 | 2 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 15 | 7 | 8 | 0 | 0 |
Other Current Assets | 9 | 11 | 12 | 0 | 0 |
Total Current Assets | 31 | 126 | 347 | 1 | 0 |
Net Property & Equipment | 27 | 24 | 66 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 8 | 10 | 76 | 0 | 0 |
Deposits & Other Assets | 2 | 2 | 1 | 300 | 0 |
Total Assets | 77 | 175 | 499 | 301 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 2 | 9 | 0 | 0 |
Current Portion Long-Term Debt | 64 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 14 | 42 | 30 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 46 | 34 | 0 | 0 | 0 |
Total Current Liabilities | 131 | 82 | 41 | 0 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 2 | 15 | 296 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 153 | 92 | 63 | 296 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,923 | 1,902 | 1,845 | 6 | 0 |
Retained Earnings | -1,998 | -1,820 | -1,408 | -1 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -75 | 82 | 437 | 5 | 0 |
Total Liabilities & Shareholder's Equity | 77 | 175 | 499 | 301 | 0 |
Total Common Equity | -75 | 82 | 437 | 5 | 0 |
Shares Outstanding | 22.50 | 17.90 | 17.50 | 2.50 | NA |
Book Value Per Share | -3.35 | 4.60 | 24.94 | 2.00 | 0.00 |
Fiscal Year End for Astra Space, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5 | 19 | 26 | 63 |
Receivables | NA | 1 | 2 | 6 | 7 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 15 | 14 | 11 | 7 |
Other Current Assets | NA | 9 | 16 | 16 | 12 |
Total Current Assets | NA | 31 | 50 | 59 | 89 |
Net Property & Equipment | NA | 27 | 29 | 28 | 26 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 8 | 8 | 9 | 10 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 2 |
Total Assets | NA | 77 | 100 | 109 | 139 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 7 | 0 | 0 |
Accounts Payable | NA | 5 | 7 | 7 | 7 |
Current Portion Long-Term Debt | NA | 64 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 14 | 49 | 40 | 43 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 46 | 10 | 15 | 31 |
Total Current Liabilities | NA | 131 | 77 | 66 | 85 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 8 | 9 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 153 | 92 | 82 | 95 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,923 | 1,917 | 1,906 | 1,908 |
Retained Earnings | NA | -1,998 | -1,908 | -1,879 | -1,865 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -75 | 8 | 27 | 43 |
Total Liabilities & Shareholder's Equity | NA | 77 | 100 | 109 | 139 |
Total Common Equity | 0 | -75 | 8 | 27 | 43 |
Shares Outstanding | 22.70 | 22.50 | 18.50 | 18.10 | 18.00 |
Book Value Per Share | 0.00 | -3.35 | 0.44 | 1.50 | 2.40 |