Astra Space, Inc. financial data

Industry
Transportation Services
Location
1900 Skyhawk Street, Alameda, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Holicity Inc. (to 7/1/2021)
Latest financial report
10-Q - Q1 2024 - May 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 48.7 % -75.4%
Quick Ratio 15.9 % +147%
Debt-to-equity -593 % -949%
Return On Equity 516 %
Return On Assets -105 % +35.4%
Operating Margin -2.39K % +65.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 68.7M USD -70.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.16M USD -23.8%
Cost of Revenue 1.94M USD -89.5%
Research and Development Expense 77M USD -42.5%
Selling and Marketing Expense 3.99M USD -73.6%
General and Administrative Expense 41.8M USD -47.8%
Operating Income (Loss) -99.4M USD +73.8%
Nonoperating Income (Expense) 2.09M USD -62.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -95.4M USD +74.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -95.4M USD +74.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.62M USD -60.6%
Marketable Securities, Current 0 USD -100%
Inventory, Net 16.8M USD +143%
Other Assets, Current 391K USD -85.6%
Assets, Current 34.7M USD -61%
Property, Plant and Equipment, Net 25.8M USD -2.46%
Operating Lease, Right-of-Use Asset 8.59M USD -27.9%
Intangible Assets, Net (Excluding Goodwill) 7.33M USD -23.4%
Goodwill 0 USD -100%
Other Assets, Noncurrent 1.8M USD -3.85%
Assets 78.2M USD -43.6%
Accounts Payable, Current 5.42M USD -21.5%
Employee-related Liabilities, Current 1.84M USD -48.5%
Accrued Liabilities, Current 11.6M USD -72.8%
Contract with Customer, Liability, Current 30.3M USD +3.45%
Liabilities, Current 85.2M USD +0.76%
Contract with Customer, Liability, Noncurrent 19.3M USD +2688%
Operating Lease, Liability, Noncurrent 5.26M USD -36.3%
Other Liabilities, Noncurrent 2.11M USD -18.7%
Liabilities 112M USD +17.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -1.96B USD -5.11%
Stockholders' Equity Attributable to Parent -33.7M USD -178%
Liabilities and Equity 78.2M USD -43.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.6M USD +65%
Net Cash Provided by (Used in) Financing Activities 14.3M USD +3143%
Net Cash Provided by (Used in) Investing Activities 18.7M USD
Common Stock, Shares Authorized 466M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.68M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 197M USD +15.7%
Deferred Tax Assets, Gross 200M USD +14.6%
Operating Lease, Liability 9.86M USD -23.3%
Depreciation 4.39M USD -52.2%
Payments to Acquire Property, Plant, and Equipment 33K USD -99.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -95.3M USD +74.3%
Lessee, Operating Lease, Liability, to be Paid 11.5M USD -25.6%
Property, Plant and Equipment, Gross 51.7M USD +7.35%
Operating Lease, Liability, Current 3.82M USD +1.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.25M USD -17.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.96M USD +0.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +11.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.61M USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.16M USD -33.6%
Deferred Tax Assets, Operating Loss Carryforwards 116M USD +20.5%
Unrecognized Tax Benefits 4.41M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.93M USD -10.6%
Operating Lease, Payments 2.85M USD +66.3%
Additional Paid in Capital 1.93B USD +0.96%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 557K USD -1.76%
Deferred Tax Assets, Net of Valuation Allowance 26.7M USD -67.2%
Share-based Payment Arrangement, Expense 9.76M USD -77.9%