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Ascent Solar Technologies... (ASTI)

NASDAQ: ASTI · Real-Time Price · USD

1.87

-0.02 (-1.06%)

At close: May 09, 2025, 3:58 PM

1.87

0.00%

After-hours: May 09, 2025, 04:00 PM EDT

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.17M	1.05M	11.48M	5.96M	167.72K	n/a	18.16K	89.62K	130.95K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	62.19K	68.87K	61.38K	21.2K	-1.46M	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.23M	1.84M	130.99K	-627K	500K	n/a	34.06K	49.81K	77.56K
Receivables	n/a	n/a	1.77K	49.25K	5.54K	n/a	165.16K	6.66K	549.2K
Inventory	453.1K	447.5K	615.28K	592.17K	534.43K	533.89K	660.79K	1.04M	2.57M
Other Current Assets	89.47K	39.28K	344.11K	247.74K	71.58K	51.6K	138.37K	n/a	n/a
Total Current Assets	3.71M	1.54M	12.44M	6.85M	779.27K	585.49K	982.48K	1.63M	4.23M
Property-Plant & Equipment	2.11M	3.41M	4.88M	5.26M	5.65M	4.23M	4.41M	4.63M	5.66M
Goodwill & Intangibles	28.49K	53.98K	79.98K	86.59K	439.84K	813.4K	862.43K	1.47M	1.65M
Total Long-Term Assets	3.43M	5.38M	6.23M	6M	6.59M	5.05M	5.31M	6.15M	7.38M
Total Assets	7.15M	6.3M	18.68M	12.85M	7.37M	5.63M	6.29M	7.78M	11.61M
Account Payables	449.44K	579.24K	595.16K	642.16K	736.99K	1.66M	2.32M	1.6M	4.9M
Deferred Revenue	n/a	n/a	n/a	n/a	2.09M	4.19M	3.03M	1.83M	1.68M
Short-Term Debt	19.55K	1.69M	250K	896.74K	443.2K	17.14M	8.41M	4.48M	3.47M
Other Current Liabilities	1.81M	2.83M	2.47M	-646.74K	5.3M	7.72M	10.11M	6.41M	8.04M
Total Current Liabilities	2.28M	5.76M	4.97M	3.05M	9.15M	30.71M	23.87M	14.31M	18.1M
Long-Term Debt	n/a	n/a	5.27M	8.08M	13.22M	n/a	5.03M	5.8M	5.28M
Other Long-Term Liabilities	1.49M	21.23K	21.23K	21.23K	14.14K	28.4K	29.11K	2.87M	2.23M
Total Long-Term Liabilities	1.49M	2.06M	9.12M	12.63M	18.41M	28.4K	5.06M	8.67M	7.51M
Total Liabilities	3.77M	7.83M	14.09M	15.68M	27.56M	30.74M	28.93M	22.98M	25.61M
Total Debt	2.06M	4.23M	10.08M	13.51M	19.42M	17.14M	13.43M	10.28M	8.75M
Common Stock	145.00	358.00	3.4K	479.00	1.81M	475.92K	6.35K	960.66K	55.42K
Retained Earnings	-491.61M	-482.48M	-447.54M	-427.78M	-421.78M	-423.4M	-418.53M	-402.5M	-383.93M
Comprehensive Income	4.92K	8.94K	-16.02K	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	3.38M	-1.53M	4.59M	-2.83M	-20.19M	-25.11M	-22.64M	-15.2M	-13.99M
Total Investments	62.19K	68.87K	61.38K	21.2K	-1.46M	n/a	n/a	n/a	n/a