Ascent Solar Technologies, Inc. (ASTI)
NASDAQ: ASTI · Real-Time Price · USD
1.550
-0.030 (-1.90%)
At close: May 30, 2025, 4:00 PM
1.660
+0.110 (7.10%)
After-hours: May 30, 2025, 6:54 PM EDT

Ascent Solar Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.263.171.0511.485.960.17
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Cash & Short-Term Investments
2.263.171.0511.485.960.17
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Cash Growth
1103.27%202.34%-90.87%92.61%3454.48%-
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Receivables
---00.050.01
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Inventory
0.450.450.450.620.590.53
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Prepaid Expenses
0.150.090.040.340.250.07
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Total Current Assets
2.863.711.5412.446.850.78
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Property, Plant & Equipment
1.972.113.414.885.265.65
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Long-Term Investments
0.060.060.070.060.02-
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Other Intangible Assets
0.030.030.050.080.090.44
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Other Long-Term Assets
1.251.231.231.210.630.5
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Total Assets
6.177.156.318.6812.857.37
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Accounts Payable
0.410.450.580.60.640.74
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Accrued Expenses
1.271.232.993.331.471.96
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Short-Term Debt
-0.020.250.250.250.44
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Current Portion of Long-Term Debt
--0.35---
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Current Portion of Leases
0.60.580.490.730.650.58
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Other Current Liabilities
0.010.011.090.070.055.44
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Total Current Liabilities
2.292.285.764.973.059.15
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Long-Term Debt
---5.278.0813.22
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Long-Term Leases
1.31.462.043.834.535.18
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Other Long-Term Liabilities
-0.020.020.020.020.01
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Total Liabilities
3.63.777.8314.0915.6827.56
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Common Stock
000000
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Additional Paid-In Capital
495.85494.98480.94452.14424.95401.59
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Retained Earnings
-493.28-491.61-482.48-447.54-427.78-421.78
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Comprehensive Income & Other
0.0100.01-0.02--
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Total Common Equity
2.583.38-1.534.59-2.83-20.19
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Shareholders' Equity
2.583.38-1.534.59-2.83-20.19
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Total Liabilities & Equity
6.177.156.318.6812.857.37
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Total Debt
1.92.063.1410.0813.5119.42
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Net Cash (Debt)
0.351.11-2.091.4-7.54-19.25
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Net Cash Per Share
0.281.26-203.95---
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Filing Date Shares Outstanding
1.811.710.04---
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Total Common Shares Outstanding
1.711.450.04---
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Working Capital
0.571.43-4.237.473.8-8.37
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Book Value Per Share
1.512.32-42.60---
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Tangible Book Value
2.553.35-1.584.51-2.92-20.63
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Tangible Book Value Per Share
1.492.30-44.10---
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Machinery
-19.5921.1322.2222.2924.87
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Construction In Progress
-0.070.030.280.09-
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Leasehold Improvements
-0.020.020.090.05-
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q