Ascent Solar Technologies, Inc. (ASTI)

NASDAQ: ASTI · Real-Time Price · USD

4.660

-0.420 (-8.27%)

At close: Mar 20, 2026, 4:00 PM EDT

4.850

+0.190 (4.08%)

Pre-market: Mar 23, 2026, 4:44 AM EDT

Ascent Solar Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.79	3.17	1.05	11.48	5.96
Cash & Short-Term Investments	2.79	3.17	1.05	11.48	5.96
Cash Growth	-12.12%	202.34%	-90.87%	92.61%	3454.48%
Accounts Receivable	-	-	-	0	0.05
Inventory	0.54	0.45	0.45	0.62	0.59
Other Current Assets	0.05	0.09	0.04	0.34	0.25
Total Current Assets	3.38	3.71	1.54	12.44	6.85
Net Property, Plant & Equipment	1.52	2.11	3.41	4.88	5.26
Other Intangible Assets	0.01	0.03	0.05	0.08	0.09
Long-Term Investments	0.14	0.06	0.07	0.06	0.02
Other Long-Term Assets	1.27	1.23	1.23	1.21	0.63
Total Assets	6.33	7.15	6.3	18.68	12.85
Accounts Payable	0.4	0.46	0.58	0.66	0.69
Accrued Expenses	1.13	1.23	2.99	3.33	1.47
Short-Term Debt	-	0.02	0.25	-	0.25
Current Portion of Long-Term Debt	-	-	0.35	-	-
Current Portion of Leases	0.68	0.58	0.49	0.73	0.65
Other Current Liabilities	-	-	1.09	0.25	-
Total Current Liabilities	2.21	2.28	5.76	4.97	3.05
Long-Term Debt	-	-	-	5.27	8.08
Long-Term Leases	0.79	1.46	2.04	3.83	4.53
Other Long-Term Liabilities	-	0.02	0.02	0.02	0.02
Total Long-Term Liabilities	0.79	1.49	2.06	9.12	12.63
Total Liabilities	2.99	3.77	7.83	14.09	15.68
Preferred Stock	0	0	0	0	0
Common Stock	0	0	0	0	0
Additional Paid-in Capital	502.77	494.98	480.94	452.14	424.95
Accumulated Other Comprehensive Income	0.01	0	0.01	-0.02	-
Retained Earnings	-	-	-482.48	-447.54	-427.78
Total Common Shareholders' Equity	502.78	494.99	-1.53	4.59	-2.83
Shareholders' Equity	3.34	3.38	-1.53	4.59	-2.83
Total Liabilities & Equity	6.33	7.15	6.3	18.68	12.85
Total Debt	1.46	2.06	3.14	9.83	13.51
Net Cash (Debt)	1.32	1.11	-2.09	1.65	-7.54
Net Cash Growth	19.26%	-	-	-	-
Net Cash Per Share	0.52	1.26	-203.95	1109.39	-193.74
Book Value	502.78	494.99	-1.53	4.59	-2.83
Book Value Per Share	196.72	560.86	-148.92	3077.21	-72.77
Tangible Book Value	502.77	494.96	-1.58	4.51	-2.92
Tangible Book Value Per Share	196.72	560.83	-154.19	3023.54	-74.99

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q