Astra Space, Inc. financial data

Symbol
ASTR on Nasdaq
Industry
Transportation Services
Location
1900 Skyhawk Street, Alameda, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Holicity Inc. (to 7/1/2021)
Latest financial report
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 -2.39 K % +65.6%

Shares

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

Income Statement

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

Balance Sheet

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

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.6 M USD +65%
Net Cash Provided by (Used in) Financing Activities 14.3 M USD +3143%
Net Cash Provided by (Used in) Investing Activities 61.1 M USD
Common Stock, Shares Authorized 466 M 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 1.68 M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 15 K USD -97.8%
Deferred Tax Assets, Valuation Allowance 197 M USD +15.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 200 M USD +14.6%
Operating Lease, Liability 9.86 M USD -23.3%
Depreciation 4.39 M USD -52.2%
Payments to Acquire Property, Plant, and Equipment 33 K USD -99.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -95.3 M USD +74.3%
Lessee, Operating Lease, Liability, to be Paid 11.5 M USD -25.6%
Property, Plant and Equipment, Gross 51.7 M USD +7.35%
Operating Lease, Liability, Current 3.82 M USD +1.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.25 M USD -17.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.96 M USD +0.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +11.4%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.61 M USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.16 M USD -33.6%
Deferred Tax Assets, Operating Loss Carryforwards 116 M USD +20.5%
Unrecognized Tax Benefits 4.41 M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.93 M USD -10.6%
Operating Lease, Payments 3.94 M USD +38.3%
Additional Paid in Capital 1.93 B USD +0.96%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 557 K USD -1.76%
Deferred Tax Assets, Net of Valuation Allowance 26.7 M USD -67.2%
Share-based Payment Arrangement, Expense 9.76 M USD -77.9%