Watchlist Price Alert

Astrotech Corporation (ASTC)

NASDAQ: ASTC · Real-Time Price · USD

6.27

0.45 (7.73%)

At close: May 02, 2025, 3:44 PM

6.27

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

Astrotech Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	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	3.35M	4.66M	393K	1.58M	1.59M	1.52M	2.85M	1.91M	552K	633K	633K	95K	2.18M	4.45M	4.93M	3.54M	4.4M	6.07M	2.15M	1.36M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.55M	5.65M	7.28M	10.06M	10.9M	10.8M	11.18M	15.2M	17.1M	17.66M	18.19M	21.19M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50K	50K	1.25M	1.43M	1.99M	2.19M	3.25M	3.54M	4.21M	4.3M	5.77M	6.26M
Other Long-Term Assets	30K	30K	30K	30K	30K	31K	30K	30K	11K	11K	11K	11K	11K	11K	11K	n/a	n/a	n/a	71K	72K	286K	286K	501K	81K	81K	81K	81K	81K	81K	81K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	344K	91K	77K	201K	294K	391K	226K	74K	116K	38K	58K	140K	92K	206K	5K	112K	95K	52K	530K	514K	427K	646K	432K	470K	8K	29K	12K	4K	10K	80K	146K	183K	751K	1.17M	607K	314K	6.24M	6.32M
Inventory	n/a	n/a	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	676K	593K	274K	330K	331K	n/a	1.00	n/a	7K	9K	10K	132K	166K	209K	307K	349K	496K	1.54M	1.23M	783K
Other Current Assets	478K	3.21M	261K	274K	426K	296K	365K	930K	979K	n/a	n/a	n/a	n/a	n/a	n/a	542K	542K	n/a	n/a	122K	611K	n/a	n/a	n/a	236K	270K	154K	269K	n/a	246K	n/a	467K	479K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	4.67M	6.13M	2.02M	2.89M	2.72M	2.32M	3.09M	2.21M	4.28M	6.56M	8.2M	10.62M	13.66M	16.11M	17.65M	20.71M	22.92M	26.05M	28.29M	30.23M
Property-Plant & Equipment	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	1.19M	1.31M	1.37M	1.94M	469K	531K	595K	664K	733K	2.62M	2.81M	3M	3.18M	3.35M	3.29M	3.25M	3.39M	3.55M	3.57M	3.63M
Goodwill & Intangibles	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	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
Total Long-Term Assets	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	1.26M	1.38M	1.66M	2.22M	970K	1.04M	676K	745K	864K	2.75M	4.14M	4.51M	5.17M	5.54M	6.54M	6.79M	7.6M	7.86M	9.34M	9.89M
Total Assets	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	5.93M	7.51M	3.68M	5.12M	3.69M	3.36M	3.77M	2.95M	5.14M	9.31M	12.35M	15.13M	18.84M	21.65M	24.19M	27.5M	30.52M	33.91M	37.63M	40.12M
Account Payables	1.03M	649K	373K	612K	567K	646K	546K	274K	301K	287K	169K	107K	90K	114K	396K	370K	228K	75K	239K	188K	153K	99K	160K	139K	219K	105K	112K	124K	285K	200K	259K	273K	191K	266K	237K	296K	409K	261K
Deferred Revenue	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	2K	2K	2K	2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54K	n/a	n/a	n/a
Short-Term Debt	81K	n/a	n/a	289K	309K	312K	316K	295K	291K	239K	500K	500K	500K	500K	2.5M	3.01M	2.92M	2.83M	2.71M	2.5M	1.5M	1.5M	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 Current Liabilities	1.51M	n/a	n/a	355K	312K	411K	854K	538K	674K	644K	961K	859K	853K	688K	888K	787K	939K	676K	627K	718K	375K	290K	357K	393K	336K	526K	434K	406K	418K	382K	643K	n/a	n/a	n/a	236K	n/a	n/a	n/a
Total Current Liabilities	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	4.35M	4.15M	2.68M	2.52M	838K	846K	949K	946K	960K	930K	1.25M	998K	1.81M	1.92M	1.93M	1.67M	1.8M	1.81M	1.89M	1.76M
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	30K	121K	211K	332K	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 Liabilities	284K	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	n/a	n/a	n/a	n/a	146K	156K	167K	177K	188K	216K	228K	242K	256K	282K	63K	80K	96K	113K	130K	146K
Total Long-Term Liabilities	284K	261K	305K	187K	243K	267K	291K	281K	356K	241K	303K	362K	421K	189K	215K	70K	163K	377K	955K	711K	752K	1.3M	146K	156K	167K	177K	188K	216K	228K	242K	256K	282K	63K	80K	96K	113K	130K	146K
Total Liabilities	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	5.3M	4.86M	3.43M	3.82M	984K	1M	1.12M	1.12M	1.15M	1.15M	1.48M	1.24M	2.06M	2.2M	1.99M	1.75M	1.9M	1.93M	2.02M	1.91M
Total Debt	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	4M	3.54M	2.55M	3.04M	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
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	190.62M	190.61M	190.6M	190.6M	190.6M	190.6M	190.6M	190.57M	190.65M	190.58M	190.56M	190.57M	190.54M	190.49M	190.44M	190.38M	190.28M	190.21M	190.14M	189.29M	189.16M	189.19M	189.1M
Retained Earnings	-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	-199.78M	-197.69M	-195.62M	-193.54M	-191.7M	-189.96M	-188.56M	-186.4M	-184.16M	-179.91M	-177.06M	-173.92M	-170.91M	-167.94M	-165.13M	-162.53M	-159.12M	-155.65M	-151.91M	-149.39M
Comprehensive Income	-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	-2.51M	-198M	0.00	-0.00	0.00	-0.00	0.00	-0.00	-31K	-52K	-62K	-59K	-61K	-62K	-80K	-60K	-101K	-189K	-217K	-111K
Shareholders Equity	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	625K	2.65M	247K	1.29M	2.71M	2.36M	2.65M	1.83M	3.99M	8.16M	10.87M	13.88M	16.77M	19.64M	22.34M	25.85M	28.67M	31.95M	35.48M	38M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.6M	5.7M	8.53M	11.49M	12.89M	12.98M	14.43M	18.74M	21.31M	21.96M	23.96M	27.45M