Ascent Solar Technologies...

NASDAQ: ASTI · Real-Time Price · USD
2.07
-0.11 (-5.05%)
At close: Aug 15, 2025, 10:00 AM

Ascent Solar Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.17M 1.05M 11.48M 5.96M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
62.19K 68.87K 61.38K 21.2K
Other Long-Term Assets
1.23M 1.84M 130.99K -627K
Receivables
n/a n/a 1.77K 49.25K
Inventory
453.1K 447.5K 615.28K 592.17K
Other Current Assets
89.47K 39.28K 344.11K 247.74K
Total Current Assets
3.71M 1.54M 12.44M 6.85M
Property-Plant & Equipment
2.11M 3.41M 4.88M 5.26M
Goodwill & Intangibles
28.49K 53.98K 79.98K 86.59K
Total Long-Term Assets
3.43M 5.38M 6.23M 6M
Total Assets
7.15M 6.3M 18.68M 12.85M
Account Payables
449.44K 579.24K 595.16K 642.16K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
19.55K 1.69M 250K 896.74K
Other Current Liabilities
1.03M 2.83M 2.47M -646.74K
Total Current Liabilities
2.28M 5.76M 4.97M 3.05M
Long-Term Debt
n/a n/a 5.27M 8.08M
Other Long-Term Liabilities
21.23K 21.23K 21.23K 21.23K
Total Long-Term Liabilities
1.49M 2.06M 9.12M 12.63M
Total Liabilities
3.77M 7.83M 14.09M 15.68M
Total Debt
2.06M 4.23M 10.08M 13.51M
Common Stock
145.00 358.00 3.4K 479.00
Retained Earnings
-491.61M -482.48M -447.54M -427.78M
Comprehensive Income
4.92K 8.94K -16.02K n/a
Shareholders Equity
3.38M -1.53M 4.59M -2.83M
Total Investments
62.19K 68.87K 61.38K 21.2K