ASTI - Company ID 0001350102
The table below shows Ascent Solar Technologies, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.79M | $3.17M | $1.05M | $11.48M | $5.96M | $167.72K |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $0.00 | $0.00 | $0.00 | $1.77K | $49.25K | $5.54K |
| Inventory | $543.62K | $453.10K | $447.50K | $615.28K | $592.17K | $534.43K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.38M |
| $3.71M |
| $1.54M |
| $12.44M |
| $6.85M |
| $779.27K |
| Property, plant & equipment | $190.09K | $233.66K | $1.05M | $551.66K | $279.66K | $18.77K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $6.33M | $7.15M | $6.30M | $18.68M | $12.85M | $7.37M |
| Accounts payable | $394.70K | $449.44K | $579.24K | $595.16K | $642.16K | $736.99K |
| Total current liabilities | $2.21M | $2.28M | $5.76M | $4.97M | $3.05M | $9.15M |
| Long-term debt | - | - | - | - | $5.89M | $5.89M |
| Total liabilities | $2.99M | $3.77M | $7.83M | $14.09M | $15.68M | $27.56M |
| Retained earnings | -$499.44M | -$491.61M | -$482.48M | -$447.54M | -$427.78M | -$421.78M |
| Total equity | $3.34M | $3.38M | -$1.53M | $4.59M | -$2.83M | -$20.19M |