Ascent Solar Technologies... (ASTI)
NASDAQ: ASTI
· Real-Time Price · USD
2.38
0.20 (9.17%)
At close: Aug 15, 2025, 3:59 PM
2.38
-0.02%
After-hours: Aug 15, 2025, 06:13 PM EDT
Ascent Solar Common Stock Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 2.95M | 2.26M | 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 |
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 |
Long-Term Investments | 68.44K | 64.69K | 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 |
Other Long-Term Assets | 1.27M | 1.25M | 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 |
Receivables | 12.82K | n/a | 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 |
Inventory | 457.88K | 449.8K | 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 |
Other Current Assets | 180.62K | 154.45K | 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 |
Total Current Assets | 3.61M | 2.86M | 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 |
Property-Plant & Equipment | 1.82M | 1.97M | 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 |
Goodwill & Intangibles | 28.31K | 28.31K | 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 |
Total Long-Term Assets | 3.19M | 3.31M | 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 |
Total Assets | 6.79M | 6.17M | 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 |
Account Payables | 552.54K | 413.15K | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 625.91K | 601.67K | 19.55K | 315.74K | 887.75K | 609.54K | 1.44M | 791.04K | 6.11M | 2M | 250K | 958.76K | 939.13K | 915.59K | 896.74K | 1.13M | 693.2K | 443.2K |
Other Current Liabilities | 836.4K | -601.67K | 1.03M | n/a | 1.74M | 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 |
Total Current Liabilities | 2.22M | 2.29M | 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 |
Long-Term Debt | 1.14M | n/a | 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 |
Other Long-Term Liabilities | n/a | n/a | 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 |
Total Long-Term Liabilities | 1.14M | 1.3M | 1.96M | 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 |
Total Liabilities | 3.36M | 3.6M | 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 |
Total Debt | 1.76M | 1.9M | 2.06M | 2.49M | 3.18M | 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 |
Common Stock | 268.00 | 171.00 | 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 |
Retained Earnings | -495.35M | -493.28M | -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 |
Comprehensive Income | 12.75K | 7.42K | 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 |
Shareholders Equity | 3.43M | 2.58M | 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 |
Total Investments | 68.44K | 64.69K | 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 |