Ascent Solar Technologies, Inc. (ASTI)

NASDAQ: ASTI · Real-Time Price · USD

4.730

+0.360 (8.24%)

At close: May 21, 2026, 4:00 PM EDT

4.806

+0.076 (1.61%)

After-hours: May 21, 2026, 7:51 PM EDT

Ascent Solar Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	16.07	2.79	3.17	1.05	11.48	5.96
Cash & Short-Term Investments	16.07	2.79	3.17	1.05	11.48	5.96
Cash Growth	612.49%	-12.12%	202.34%	-90.87%	92.61%	3454.48%
Accounts Receivable	0.01	-	-	-	0	0.05
Inventory	0.56	0.54	0.45	0.45	0.62	0.59
Other Current Assets	0.14	0.05	0.09	0.04	0.34	0.25
Total Current Assets	16.78	3.38	3.71	1.54	12.44	6.85
Net Property, Plant & Equipment	0.17	0.19	0.23	-20.13	0.55	0.28
Other Intangible Assets	0.01	0.01	0.03	0.05	0.08	0.09
Long-Term Investments	0.34	0.14	0.06	0.07	0.06	0.02
Other Long-Term Assets	1.27	1.27	1.23	1.23	1.21	0.63
Total Assets	19.75	6.33	7.15	6.3	18.68	12.85
Accounts Payable	0.49	0.4	0.46	0.58	0.66	0.69
Accrued Expenses	1.21	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	0.7	0.68	0.58	0.49	0.73	0.65
Other Current Liabilities	-	-	-	1.09	0.25	-
Total Current Liabilities	2.4	2.21	2.28	5.76	4.97	3.05
Long-Term Debt	-	-	-	-	5.27	8.08
Long-Term Leases	0.6	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	0.6	0.79	1.49	2.06	9.12	12.63
Total Liabilities	3	2.99	3.77	7.83	14.09	15.68
Preferred Stock	0	0	0	0	0	0
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	518.36	502.77	494.98	480.94	452.14	424.95
Accumulated Other Comprehensive Income	0.01	0.01	0	0.01	-0.02	-
Retained Earnings	-501.62	-499.44	-491.61	-482.48	-447.54	-427.78
Shareholders' Equity	16.75	3.34	3.38	-1.53	4.59	-2.83
Total Liabilities & Equity	19.75	6.33	7.15	6.3	18.68	12.85
Total Debt	1.3	1.46	2.06	3.14	9.83	13.51
Net Cash (Debt)	14.77	1.32	1.11	-2.09	1.65	-7.54
Net Cash Growth	1017.51%	19.26%	-	-	-	-
Net Cash Per Share	3.54	0.52	1.26	-203.95	1109.39	-5062.76
Book Value	16.75	3.34	3.38	-1.53	4.59	-2.83
Book Value Per Share	4.02	1.31	3.83	-148.92	3077.21	-1901.54
Tangible Book Value	16.74	3.33	3.35	-1.58	4.51	-2.92
Tangible Book Value Per Share	4.01	1.30	3.80	-154.19	3023.54	-1959.66

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q