Ascent Solar Technologies, Inc. (ASTI)
NASDAQ: ASTI · Real-Time Price · USD
2.860
-0.210 (-6.84%)
Jul 28, 2026, 1:49 PM EDT - Market open
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 | 4108.68% | 19.26% | - | - | - | - |
Net Cash Per Share | 3.54 | 0.52 | 1.26 | -203.95 | - | -193.74 |
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 | - | -72.77 |
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 | - | -74.99 |