Astra Space Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5.45	33.64	325.01	10.61	10.52
Short-Term Investments	0	69.17	0	0	0
Cash & Cash Equivalents	5.45	102.82	325.01	10.61	10.52
Cash Growth	-94.70%	-68.36%	2962.93%	0.87%	-
Receivables	1.44	5.33	1.82	0	0
Inventory	15.38	4.14	7.68	0.65	0
Other Current Assets	9.18	13.5	12.24	0.49	0.77
Total Current Assets	31.45	125.78	346.74	11.75	11.28
Property, Plant & Equipment	36.29	37.08	75.4	24.07	26
Goodwill and Intangibles	7.89	10.13	76.17	0	0
Other Long-Term Assets	1.8	1.7	0.72	0.08	0.36
Total Long-Term Assets	45.97	48.92	152.29	24.15	26.36
Total Assets	77.42	174.7	499.02	35.89	37.64
Accounts Payable	4.8	1.8	9.12	2.47	3.31
Current Debt	67.32	3.8	1.7	51.64	1.6
Other Current Liabilities	59.16	75.94	29.9	4.39	0.65
Total Current Liabilities	131.28	81.54	40.73	58.5	5.56
Long-Term Debt	6.06	9.05	7.18	7.29	36.47
Other Long-Term Liabilities	15.53	1.8	14.6	1.69	1.7
Total Long-Term Liabilities	21.58	10.85	21.78	8.97	38.17
Total Liabilities	152.86	92.39	62.5	67.47	43.73
Total Debt	73.38	12.85	8.88	58.92	38.07
Debt Growth	470.99%	44.65%	-84.92%	54.77%	-
Retained Earnings	-1,998.2	-1,819.82	-1,408.38	-190.7	-122.4
Comprehensive Income	0	-0.11	0	0	0
Shareholders' Equity	-75.44	82.31	436.52	-140.41	-114.91
Net Cash / Debt	-67.93	89.97	316.12	-48.31	-27.55
Net Cash / Debt Growth	-	-71.54%	-	-	-
Net Cash Per Share	-3.53	5.08	29.20	-13.08	-8.66
Working Capital	-99.83	44.24	306.01	-46.75	5.73
Book Value Per Share	-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).