Price Alert

Astrotech Corporation (ASTC)

NASDAQ: ASTC · Real-Time Price · USD

5.10

0.00 (0.00%)

At close: Aug 15, 2025, 3:59 PM

5.30

3.92%

After-hours: Aug 15, 2025, 05:33 PM EDT

Astrotech Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	2.81M	3.16M	6.52M	10.44M	8.49M	11.1M	13.09M	14.21M	14.44M	15.89M	18.27M	26.45M	28.35M	30.17M	31.65M	35.94M	31.47M	22.12M	1.85M
Short-Term Investments	18.06M	21.53M	21.79M	21.47M	26.2M	26.18M	25.86M	27.92M	29.71M	30.95M	30.68M	26.17M	26.58M	27.11M	27.3M	27.35M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	346K	30K	30K	30K	30K	30K	31K	30K	30K	11K	11K	11K	11K	11K	11K	11K	n/a	n/a	n/a
Receivables	523K	344K	91K	77K	201K	294K	391K	226K	74K	116K	38K	58K	140K	92K	206K	5K	112K	95K	52K
Inventory	2.75M	2.65M	2.7M	2.47M	2.34M	2.06M	2.19M	2M	1.76M	1.5M	1.47M	1.52M	1.5M	1.41M	1.7M	1.5M	1.15M	588K	612K
Other Current Assets	431K	478K	515K	261K	274K	426K	296K	365K	930K	979K	n/a	n/a	n/a	n/a	n/a	n/a	542K	542K	n/a
Total Current Assets	24.57M	28.16M	31.61M	34.73M	37.5M	40.06M	41.83M	44.71M	46.91M	49.43M	51.35M	54.95M	57.14M	59.3M	61.02M	65.11M	33.67M	23.42M	2.8M
Property-Plant & Equipment	2.52M	2.81M	2.81M	2.88M	2.67M	2.74M	2.77M	2.93M	2.47M	1.89M	1.49M	1.26M	1.1M	1.08M	571K	512K	108K	157K	387K
Goodwill & Intangibles	50K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.92M	2.84M	2.84M	2.91M	2.7M	2.77M	2.8M	2.96M	2.5M	1.9M	1.5M	1.27M	1.11M	1.09M	582K	523K	108K	157K	387K
Total Assets	27.49M	31M	34.45M	37.64M	40.2M	42.83M	44.63M	47.67M	49.41M	51.34M	52.85M	56.22M	58.26M	60.38M	61.6M	65.63M	33.78M	23.58M	3.19M
Account Payables	616K	1.03M	649K	373K	612K	567K	646K	546K	274K	301K	287K	169K	107K	90K	114K	396K	370K	228K	75K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-239K	n/a	n/a	n/a	2K	2K	2K	2K	2K
Short-Term Debt	n/a	81K	n/a	n/a	289K	309K	312K	316K	295K	291K	239K	500K	500K	500K	500K	2.5M	3.01M	2.92M	2.83M
Other Current Liabilities	n/a	587K	717K	184K	355K	312K	411K	854K	538K	674K	644K	961K	859K	853K	688K	888K	787K	939K	676K
Total Current Liabilities	2.49M	2.62M	2.13M	2.53M	2.44M	2.31M	2.25M	2.67M	2.32M	2.27M	1.89M	2.68M	2.6M	2.41M	1.92M	4.21M	5.38M	4.61M	4.25M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30K	121K	211K
Other Long-Term Liabilities	193K	223K	194K	232K	95K	91K	39K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	248K	284K	261K	305K	187K	243K	267K	291K	281K	356K	241K	303K	362K	421K	189K	215K	70K	163K	377K
Total Liabilities	2.74M	2.91M	2.39M	2.83M	2.63M	2.56M	2.52M	2.96M	2.6M	2.63M	2.13M	2.98M	2.96M	2.83M	2.11M	4.43M	5.45M	4.77M	4.63M
Total Debt	121K	142K	216K	300K	381K	461K	540K	607K	576K	647K	480K	1.04M	1.09M	1.15M	789K	2.8M	3.11M	3.17M	3.4M
Common Stock	190.64M	190.64M	190.64M	190.64M	190.64M	190.64M	190.64M	190.64M	190.64M	190.64M	190.64M	190.64M	190.64M	190.64M	190.64M	190.64M	190.62M	190.61M	190.6M
Retained Earnings	-247.94M	-244.31M	-240.3M	-237.02M	-234.06M	-230.91M	-228.27M	-225.35M	-223.03M	-220.66M	-218.24M	-215.71M	-213.69M	-211.59M	-209.41M	-207.38M	-205.91M	-203.51M	-201.89M
Comprehensive Income	-941K	-1.08M	-861K	-1.18M	-1.17M	-1.18M	-1.51M	-1.45M	-1.39M	-1.57M	-1.57M	-1.2M	-792K	-268K	-71K	-23K	234.24M	-0.00	-2.16M
Shareholders Equity	24.75M	28.09M	32.06M	34.81M	37.57M	40.27M	42.12M	44.72M	46.8M	48.71M	50.73M	53.24M	55.3M	57.55M	59.49M	61.21M	28.33M	18.81M	-1.44M
Total Investments	18.06M	21.53M	21.79M	21.47M	26.2M	26.18M	25.86M	27.92M	29.71M	30.95M	30.68M	26.17M	26.58M	27.11M	27.3M	27.35M	n/a	n/a	n/a