Astra Space, Inc. (ASTR)

Astra Space Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.13	5.45	33.64	325.01	10.61	10.52
Short-Term Investments	0	0	69.17	0	0	0
Cash & Cash Equivalents	7.13	5.45	102.82	325.01	10.61	10.52
Cash Growth	-88.65%	-94.70%	-68.36%	2962.93%	0.87%	-
Receivables	1.97	1.44	5.33	1.82	0	0
Inventory	16.83	15.38	4.14	7.68	0.65	0
Other Current Assets	8.74	9.18	13.5	12.24	0.49	0.77
Total Current Assets	34.67	31.45	125.78	346.74	11.75	11.28
Property, Plant & Equipment	34.37	36.29	37.08	75.4	24.07	26
Goodwill and Intangibles	7.33	7.89	10.13	76.17	0	0
Other Long-Term Assets	1.8	1.8	1.7	0.72	0.08	0.36
Total Long-Term Assets	43.5	45.97	48.92	152.29	24.15	26.36
Total Assets	78.16	77.42	174.7	499.02	35.89	37.64
Accounts Payable	5.42	4.8	1.8	9.12	2.47	3.31
Current Debt	32.03	67.32	3.8	1.7	51.64	1.6
Other Current Liabilities	47.77	59.16	75.94	29.9	4.39	0.65
Total Current Liabilities	85.22	131.28	81.54	40.73	58.5	5.56
Long-Term Debt	5.26	6.06	9.05	7.18	7.29	36.47
Other Long-Term Liabilities	21.38	15.53	1.8	14.6	1.69	1.7
Total Long-Term Liabilities	26.64	21.58	10.85	21.78	8.97	38.17
Total Liabilities	111.86	152.86	92.39	62.5	67.47	43.73
Total Debt	37.29	73.38	12.85	8.88	58.92	38.07
Debt Growth	209.92%	470.99%	44.65%	-84.92%	54.77%	-
Retained Earnings	-1,960	-1,998	-1,820	-1,408	-190.7	-122.4
Comprehensive Income	0	0	-0.11	0	0	0
Shareholders' Equity	-33.69	-75.44	82.31	436.52	-140.41	-114.91
Net Cash / Debt	-30.17	-67.93	89.97	316.12	-48.31	-27.55
Net Cash / Debt Growth	-	-	-71.54%	-	-	-
Net Cash Per Share	-0.61	-3.53	5.08	29.20	-13.08	-8.66
Working Capital	-50.55	-99.83	44.24	306.01	-46.75	5.73
Book Value Per Share	-1.49	-3.92	4.65	40.32	-38.03	-36.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).