Ascent Solar Technologies... (ASTI)

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1.38

-0.03 (-2.13%)

At close: Apr 21, 2025, 10:32 AM

Ascent Solar Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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
Cash & Equivalents	3.17M	3.72M	5.79M	187.47K	1.05M	2.25M	905.62K	6.34M	11.48M	2.85M	429.27K	3.03M	5.96M	4.28M	1.36M	3.66M	167.72K	1.08M	314.87K	n/a	n/a	24.5K	440.63K	50.91K	18.16K	57.83K	25.9K	88.11K	89.62K	1.08M	232.9K	47.98K	130.95K	92.59K	131.9K	350.32K
Short-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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	62.19K	66.41K	64.93K	67.18K	68.87K	65.78K	67.69K	68.08K	61.38K	61.25K	91.41K	97.67K	21.2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	1.23M	1.23M	1.23M	1.23M	1.23M	1.33M	1.33M	1.23M	130.99K	625K	625K	625K	-627K	625K	625K	625K	500K	250K	n/a	n/a	n/a	n/a	32.19K	33.12K	34.06K	35K	35.94K	42.88K	49.81K	56.75K	63.69K	72.63K	77.56K	86.5K	93.44K	98.38K
Receivables	n/a	4.28K	22.32K	n/a	n/a	n/a	14.92K	94.88K	1.77K	112K	836.07K	561.25K	49.25K	3.97K	-504.55K	17.64K	5.54K	5.75K	-45.32K	n/a	n/a	22.4K	60.97K	55.62K	165.16K	31.87K	43.98K	13.98K	6.66K	24.81K	158.69K	15.3K	549.2K	240.31K	831.2K	3.52M
Inventory	453.1K	457.9K	460.86K	448.76K	447.5K	636.02K	678.29K	513.06K	615.28K	684.38K	678.11K	637.62K	592.17K	615.67K	589.46K	664.8K	534.43K	510.05K	510.05K	510.03K	533.89K	684.39K	674.64K	677.92K	660.79K	969.1K	1M	1.07M	1.04M	1.07M	1.2M	1.31M	2.57M	3.46M	4.08M	4.15M
Other Current Assets	89.47K	132.32K	149.45K	246.71K	39.28K	258.69K	302.04K	1.51M	344.11K	875.04K	807.51K	659.54K	247.74K	189.73K	504.55K	108.17K	71.58K	82.82K	45.32K	n/a	51.6K	164.32K	143.96K	182.42K	138.37K	270.07K	n/a	520.94K	n/a	394.51K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.71M	4.32M	6.42M	882.94K	1.54M	3.14M	1.9M	8.46M	12.44M	4.52M	2.75M	4.89M	6.85M	5.09M	2.45M	4.45M	779.27K	1.68M	870.25K	553.57K	585.49K	895.62K	1.32M	966.87K	982.48K	1.33M	1.58M	1.7M	1.63M	2.57M	2.1M	1.92M	4.23M	4.62M	5.9M	9.69M
Property-Plant & Equipment	2.11M	2.26M	2.4M	2.75M	3.41M	6.53M	8.28M	4.72M	4.88M	5.03M	5.2M	5.14M	5.26M	5.33M	5.44M	5.49M	5.65M	5.81M	4.15M	4.19M	4.23M	4.28M	4.32M	4.36M	4.41M	4.46M	4.51M	4.57M	4.63M	4.77M	5.03M	5.32M	5.66M	6.02M	6.39M	7.73M
Goodwill & Intangibles	28.49K	47.76K	48.66K	50.27K	53.98K	84.92K	78.57K	81.08K	79.98K	80.22K	84.2K	82.11K	86.59K	393.55K	402.7K	412.04K	439.84K	778.59K	789.6K	801.14K	813.4K	826.71K	832.64K	846.71K	862.43K	1.31M	1.34M	1.38M	1.47M	1.5M	1.52M	1.55M	1.65M	1.65M	1.63M	1.62M
Total Long-Term Assets	3.43M	3.6M	3.74M	4.1M	5.38M	8.01M	9.76M	6.1M	6.23M	5.79M	6M	5.95M	6M	6.35M	6.47M	6.53M	6.59M	6.84M	4.94M	4.99M	5.05M	5.11M	5.18M	5.24M	5.31M	5.8M	5.89M	5.99M	6.15M	6.33M	6.62M	6.95M	7.38M	7.76M	8.11M	9.45M
Total Assets	7.15M	7.92M	10.16M	4.98M	6.91M	11.16M	11.66M	14.56M	18.68M	10.31M	8.75M	10.83M	12.85M	11.44M	8.92M	10.98M	7.37M	8.52M	5.81M	5.55M	5.63M	6M	6.5M	6.21M	6.29M	7.13M	7.47M	7.69M	7.78M	8.9M	8.72M	8.87M	11.61M	12.38M	14.02M	19.14M
Account Payables	449.44K	449.84K	657.14K	1.21M	579.24K	1.3M	1.15M	581.14K	595.16K	717.05K	827.76K	600.6K	642.16K	650.72K	661.11K	622.65K	736.99K	861.5K	1.34M	1.37M	1.66M	1.46M	2.01M	1.92M	2.32M	2.2M	2.18M	1.9M	1.6M	631.26K	1.96M	2.3M	4.9M	4.01M	3.28M	3.44M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-6.47M	-500.37K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.09M	3.39M	n/a	n/a	4.19M	3.75M	3.43M	3.21M	3.03M	2.94M	2.65M	2.3M	1.83M	1.68M	2.22M	2.1M	1.68M	1.95M	1.59M	2.01M
Short-Term Debt	19.55K	315.74K	637.75K	609.54K	1.44M	791.04K	6.11M	2M	250K	958.76K	939.13K	915.59K	896.74K	1.13M	693.2K	443.2K	443.2K	12.89M	19.11M	18.02M	17.14M	16.21M	10.06M	9.36M	8.41M	7.1M	6.39M	5.19M	5.16M	4.81M	6.86M	6.4M	3.47M	1.24M	891.28K	2.14M
Other Current Liabilities	n/a	11.54K	n/a	2.1M	2.83M	7.65M	1.46M	1.47M	2.47M	-708.76K	-689.13K	-665.59K	-646.74K	-628.44K	n/a	n/a	5.3M	982.96K	n/a	n/a	7.72M	7.06M	7.99M	5.12M	10.11M	4.58M	7.75M	8.11M	5.72M	3.89M	4.31M	5.79M	8.04M	11.89M	8.03M	7.53M
Total Current Liabilities	2.28M	2.95M	4.22M	5.61M	5.76M	11.87M	11.02M	6.98M	4.97M	4.58M	3.84M	3.45M	3.05M	3.34M	3.23M	3.34M	9.15M	18.6M	25.81M	24.24M	30.71M	28.48M	23.49M	19.61M	23.87M	16.83M	18.97M	17.51M	14.31M	11.01M	15.35M	16.58M	18.1M	19.08M	13.79M	15.12M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.12M	5.27M	n/a	963.15K	946.05K	8.08M	8.01M	7.86M	7.96M	13.22M	n/a	n/a	n/a	n/a	n/a	4.85M	4.94M	5.03M	5.21M	4.99M	5.06M	5.8M	5.21M	5.29M	5.38M	5.28M	5.19M	5.27M	5.36M
Other Long-Term Liabilities	21.23K	21.23K	21.23K	21.23K	634.23K	21.23K	21.23K	21.23K	21.23K	21.23K	21.23K	21.23K	21.23K	21.23K	21.23K	13.68K	14.14K	20.75K	20.81K	21.14K	28.4K	24.86K	26.07K	27.84K	29.11K	48K	48K	2.86M	2.87M	2.92M	826.37K	868.97K	2.23M	921.2K	285.03K	441.89K
Total Long-Term Liabilities	1.49M	1.64M	1.78M	1.93M	2.68M	2.19M	3.43M	9.77M	9.12M	4.03M	5.17M	5.32M	12.63M	12.73M	12.74M	13M	18.41M	5.35M	20.81K	21.14K	28.4K	24.86K	4.87M	4.97M	5.06M	5.25M	5.04M	7.92M	8.67M	8.12M	6.12M	6.25M	7.51M	6.11M	5.56M	5.8M
Total Liabilities	3.77M	4.59M	6M	7.53M	8.44M	14.06M	14.45M	16.74M	14.09M	8.61M	9.01M	8.77M	15.68M	16.06M	15.97M	16.34M	27.56M	23.95M	25.83M	24.26M	30.74M	28.51M	28.36M	24.57M	28.93M	22.09M	24.01M	25.43M	22.98M	19.13M	21.47M	22.83M	25.61M	25.19M	19.35M	20.92M
Total Debt	2.06M	2.49M	2.93M	3.03M	4.23M	9.43M	10.28M	12.5M	10.08M	4.96M	6.09M	6.22M	13.51M	13.83M	14.02M	14.02M	19.42M	18.69M	19.11M	18.02M	17.14M	16.21M	14.91M	14.3M	13.43M	12.31M	11.38M	10.25M	10.28M	10.01M	12.15M	11.78M	8.75M	6.42M	6.16M	7.49M
Common Stock	145.00	128.00	9.88K	671.00	358.00	55.00	5.57K	3.75K	3.4K	3.39K	3.06K	3.06K	479.00	1.97M	1.83M	1.83M	1.81M	523.05K	523.05K	475.92K	475.92K	285.65K	69.61K	32.26K	6.35K	1.9M	1.9M	1.27M	960.66K	871.79K	697.62K	256.2K	55.42K	14.74K	2.8K	23.56K
Retained Earnings	-491.61M	-490.15M	-488.46M	-485.02M	-482.48M	-470.99M	-469.08M	-453.51M	-447.54M	-442.3M	-434.39M	-432.08M	-427.78M	-424.19M	-421.63M	-419.94M	-421.78M	-415.77M	-418.36M	-417.01M	-423.4M	-420.46M	-419.18M	-415.29M	-418.53M	-410.08M	-410.38M	-406.93M	-402.5M	-396.58M	-394.23M	-389.51M	-383.93M	-378.56M	-366.78M	-355.61M
Comprehensive Income	4.92K	9.48K	6.7K	7.22K	8.94K	5.79K	-14.15K	-9.32K	-16.02K	-16.02K	-13.35K	-7.1K	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
Shareholders Equity	3.38M	3.33M	4.15M	-2.55M	-1.53M	-2.91M	-2.79M	-2.18M	4.59M	1.71M	-256.99K	2.06M	-2.83M	-4.62M	-7.05M	-5.36M	-20.19M	-15.43M	-20.02M	-18.71M	-25.11M	-22.5M	-21.86M	-18.36M	-22.64M	-14.95M	-16.54M	-17.74M	-15.2M	-10.23M	-12.75M	-13.96M	-13.99M	-12.81M	-5.33M	-1.78M
Total Investments	62.19K	66.41K	64.93K	67.18K	68.87K	65.78K	67.69K	68.08K	61.38K	61.25K	91.41K	97.67K	21.2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a