Astra Space
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Astra Space's balance sheet done over the years? Its assets were worth $77,420,000 last year, which is less than in the previous period. 197% of Astra Space’s total assets is currently financed by debt. Its liabilities reached the amount of $152,859,000, which means an increase by 65% compared compared to last year.
Debt to Assets
| 2020 | 35891000 | 176.29M | 491.21% |
|---|---|---|---|
| 2021 | 499024000 | 62.50M | 12.53% |
| 2022 | 174699000 | 92.38M | 52.88% |
| 2023 | 77420000 | 152.85M | 197.44% |
ASTR Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 5.44M | 33.64M | 325.00M | 10.61M |
Short term investments | 0 | 69.17M | 0 | 300.04M |
Net receivables | 1.44M | 5.32M | 1.81M | 0 |
Inventory | 15.37M | 6.8M | 7.67M | 649K |
Other current assets | 10.68M | 10.83M | 12.23M | 485K |
Total current assets | 31.44M | 125.78M | 346.73M | 11.74M |
Non-current assets: | ||||
Property, Plant and Equipment | 36.28M | 37.08M | 75.39M | 24.06M |
Goodwill | 0 | 0 | 58.25M | 0 |
Intangible assets | 7.88M | 10.13M | 17.92M | 0 |
Long term investments | 0 | 0 | 0 | 300.04M |
Other non-current assets | 1.8M | 1.70M | 721K | -299.96M |
Total non-current assets | 45.97M | 48.91M | 152.28M | 24.14M |
Total assets | 77.42M | 174.69M | 499.02M | 35.89M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 26.95M | 24.13M | 10.16M | 3.23M |
Short term debt | 67.32M | 3.8M | 1.70M | 51.63M |
Total current liabilities | 131.27M | 81.54M | 40.72M | 58.49M |
| Non-current liabilities: | ||||
Long term debt | 6.05M | 9.05M | 7.18M | 7.28M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.11M | 1.79M | 14.59M | 1.56M |
Total non-current liabilities | 21.58M | 10.84M | 21.77M | 117.8M |
Total liabilities | 152.85M | 92.38M | 62.50M | 176.29M |
| Data source | Data source | Data source | Data source |