Astrotech Corporation (ASTC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 11.33M | 14.35M | 18.19M | 21.98M | 24.57M | 28.16M | 31.61M | 34.73M | 37.5M | 40.06M | 41.83M | 44.71M | 46.91M | 49.43M | 51.35M | 54.95M | 57.14M | 59.3M | 61.02M | 65.11M |
| Cash & Short-Term Investments | 6.58M | 10.13M | 13.94M | 18.21M | 20.87M | 24.69M | 28.31M | 31.92M | 34.68M | 37.28M | 38.95M | 42.13M | 44.15M | 46.84M | 48.95M | 52.63M | 54.93M | 57.28M | 58.95M | 63.29M |
| Cash Only | 2.68M | 3.1M | 2.65M | 3.1M | 2.81M | 3.16M | 6.52M | 10.44M | 8.49M | 11.1M | 13.09M | 14.21M | 14.44M | 15.89M | 18.27M | 26.45M | 28.35M | 30.17M | 31.65M | 35.94M |
| Short-Term Investments | 3.9M | 7.04M | 11.29M | 15.11M | 18.06M | 21.53M | 21.79M | 21.47M | 26.2M | 26.18M | 25.86M | 27.92M | 29.71M | 30.95M | 30.68M | 26.17M | 26.58M | 27.11M | 27.3M | 27.35M |
| Accounts Receivable | 504K | 133K | 354K | 485K | 523K | 344K | 91K | 77K | 201K | 294K | 391K | 225K | 74K | 116K | 38K | 58K | 140K | 92K | 206K | 5K |
| Days Sales Outstanding | 83.57 | 151.36 | 129.95 | 208.47 | 73.06 | 76.67 | 227.29 | 170.93 | 450.45 | 28.26 | 66.67 | 32.86 | 244.29 | 26.94 | 116.21 | 375.38 | 107.63 | 24.43 | 51.9 | 532.35 |
| Inventory | 3.86M | 3.67M | 3.08M | 0 | 2.75M | 2.65M | 2.7M | 2.47M | 2.34M | 2.06M | 2.19M | 2M | 1.76M | 1.5M | 1.47M | 1.52M | 1.5M | 1.41M | 1.7M | 1.5M |
| Days Inventory Outstanding | 589.38 | 717.41 | 689.89 | - | 419.04 | 647.27 | 811.99 | 4.77K | 708.87 | 316.2 | 795.5 | 732.69 | 1.1K | 879.34 | 4.29K | 9.15K | 1.57K | 324.29 | 839.83 | 10.95K |
| Other Current Assets | 383K | 0 | 821K | 3.28M | 431K | 478K | 515K | 0 | 274K | 426K | 296K | 1K | 930K | 979K | 901K | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 4.84M | 5.35M | 5.05M | 5.01M | 2.92M | 2.84M | 2.84M | 2.91M | 2.7M | 2.77M | 2.8M | 2.96M | 2.5M | 1.9M | 1.5M | 1.27M | 1.11M | 1.09M | 582K | 523K |
| Property, Plant & Equipment | 4.48M | 4.95M | 4.65M | 4.62M | 2.52M | 2.81M | 2.81M | 2.88M | 2.67M | 2.74M | 2.77M | 2.93M | 2.47M | 1.89M | 1.49M | 1.26M | 1.1M | 1.08M | 571K | 512K |
| Fixed Asset Turnover | 0.07x | 0.03x | 0.06x | 0.06x | 0.20x | 0.09x | 0.01x | 0.03x | 0.02x | 0.40x | 0.15x | 0.15x | 0.02x | 0.16x | 0.03x | 0.02x | 0.09x | 0.68x | 0.35x | 0.03x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 50K | 50K | 50K | 48K | 50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 315K | 346K | 347K | 346K | 346K | 30K | 30K | 30K | 30K | 30K | 31K | 30K | 30K | 11K | 11K | 11K | 11K | 11K | 11K | 11K |
| Total Assets | 16.17M | 19.7M | 23.24M | 26.99M | 27.49M | 31M | 34.45M | 37.64M | 40.2M | 42.83M | 44.63M | 47.67M | 49.41M | 51.34M | 52.85M | 56.22M | 58.26M | 60.38M | 61.6M | 65.63M |
| Asset Turnover | 0.02x | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.00x | 0.00x | 0.00x | 0.03x | 0.01x | 0.01x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x |
| Asset Growth % | -41.17% | -36.47% | -32.54% | -28.3% | -31.62% | -27.62% | -22.82% | -21.05% | -18.63% | -16.57% | -15.56% | -15.2% | -15.19% | -14.99% | -14.2% | -14.34% | 72.45% | 156.1% | 1832.82% | 1006.8% |
| Total Current Liabilities | 1.83M | 1.9M | 1.86M | 2.45M | 2.49M | 2.62M | 2.13M | 2.53M | 2.44M | 2.31M | 2.25M | 2.67M | 2.32M | 2.27M | 1.89M | 2.68M | 2.6M | 2.41M | 1.92M | 4.21M |
| Accounts Payable | 234K | 649K | 613K | 1.07M | 616K | 1.03M | 649K | 373K | 612K | 567K | 646K | 546K | 274K | 301K | 287K | 169K | 107K | 90K | 114K | 396K |
| Days Payables Outstanding | 69.1 | 134.07 | 187.92 | 160.44 | 127.86 | 203.49 | 160.45 | 974.29 | 189.56 | 90.14 | 226.58 | 160.13 | 194.55 | 174.5 | 655.5 | 837.2 | 106.17 | 21.28 | 134.06 | 3.17K |
| Short-Term Debt | 275K | 268K | 0 | 0 | 0 | 0 | 0 | 0 | 289K | 0 | 312K | 0 | 295K | 291K | 239K | 500K | 500K | 500K | 500K | 2.5M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 |
| Other Current Liabilities | 865K | 0 | 328K | 0 | 0 | 0 | 717K | 184K | 644K | 0 | 723K | 88K | 833K | 965K | 883K | 961K | 859K | 853K | 688K | 18K |
| Current Ratio | 6.17x | 7.56x | 9.79x | 8.97x | 9.86x | 10.74x | 14.86x | 13.74x | 15.34x | 17.31x | 18.61x | 16.78x | 20.19x | 21.79x | 27.20x | 20.49x | 21.99x | 24.57x | 31.76x | 15.46x |
| Quick Ratio | 4.07x | 5.63x | 8.13x | 8.97x | 8.76x | 9.73x | 13.59x | 12.76x | 14.38x | 16.42x | 17.63x | 16.03x | 19.43x | 21.13x | 26.42x | 19.92x | 21.42x | 23.99x | 30.88x | 15.11x |
| Cash Conversion Cycle | 603.85 | 734.7 | 631.92 | - | 364.24 | 520.45 | 878.83 | 3.96K | 969.76 | 254.32 | 635.59 | 605.42 | 1.15K | 731.77 | 3.75K | 8.69K | 1.57K | 327.45 | 757.68 | 8.32K |
| Total Non-Current Liabilities | 2.18M | 2.28M | 2.29M | 2.44M | 248K | 284K | 261K | 305K | 187K | 243K | 267K | 291K | 281K | 356K | 241K | 303K | 362K | 421K | 189K | 215K |
| Long-Term Debt | 0 | 2.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.1M | 2.18M | 2.16M | 2.27M | 55K | 61K | 67K | 73K | 92K | 152K | 228K | 291K | 281K | 356K | 241K | 303K | 362K | 421K | 189K | 215K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 79K | -2.05M | 134K | 164K | 193K | 223K | 194K | 232K | 95K | 91K | 39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Total Liabilities | 4.02M | 4.18M | 4.15M | 4.89M | 2.74M | 2.91M | 2.39M | 2.83M | 2.63M | 2.56M | 2.52M | 2.96M | 2.6M | 2.63M | 2.13M | 2.98M | 2.96M | 2.83M | 2.11M | 4.43M |
| Total Debt | 2.38M | 4.6M | 2.54M | 2.68M | 121K | 142K | 216K | 300K | 381K | 461K | 540K | 607K | 576K | 647K | 480K | 1.04M | 1.09M | 1.15M | 789K | 2.8M |
| Net Debt | -300K | 1.5M | -102K | -421K | -2.69M | -3.02M | -6.3M | -10.14M | -8.11M | -10.63M | -12.55M | -13.6M | -13.86M | -15.24M | -17.79M | -25.42M | -27.25M | -29.02M | -30.86M | -33.14M |
| Debt / Equity | 0.20x | 0.30x | 0.13x | 0.12x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.01x | 0.05x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | -2.91x | - | - | - | - | - | - | - | -28.34x |
| Total Equity | 12.15M | 15.52M | 19.09M | 22.1M | 24.75M | 28.09M | 32.06M | 34.81M | 37.57M | 40.27M | 42.12M | 44.72M | 46.8M | 48.71M | 50.73M | 53.24M | 55.3M | 57.55M | 59.49M | 61.21M |
| Equity Growth % | -50.89% | -44.76% | -40.47% | -36.51% | -34.12% | -30.24% | -23.88% | -22.17% | -19.73% | -17.32% | -16.97% | -16% | -15.36% | -15.36% | -14.73% | -13.02% | 95.2% | 205.96% | 4219.74% | 9693.12% |
| Book Value per Share | 7.25 | 9.26 | 11.41 | 13.27 | 14.87 | 17.15 | 19.66 | 20.45 | 23.01 | 24.69 | 25.82 | 26.59 | 28.96 | 30.20 | 31.47 | 33.48 | 34.84 | 36.36 | 37.63 | 91.46 |
| Total Shareholders' Equity | 12.15M | 15.52M | 19.09M | 22.1M | 24.75M | 28.09M | 32.06M | 34.81M | 37.57M | 40.27M | 42.12M | 44.72M | 46.8M | 48.71M | 50.73M | 53.24M | 55.3M | 57.55M | 59.49M | 61.21M |
| Common Stock | 190.64M | 190.64M | 190.64M | 190.64M | 190.64M | 190.64M | 190.64M | 190.64M | 190.64M | 190.64M | 190.64M | 190.64M | 190.64M | 190.64M | 190.64M | 190.64M | 190.64M | 190.64M | 190.64M | 190.64M |
| Retained Earnings | -262.03M | -258.26M | -254.34M | -250.87M | -247.94M | -244.31M | -240.3M | -237.02M | -234.06M | -230.91M | -228.27M | -225.35M | -223.03M | -220.66M | -218.24M | -215.71M | -213.69M | -211.59M | -209.41M | -207.38M |
| Treasury Stock | -119K | -119K | -119K | -119K | -119K | -119K | -119K | -119K | -119K | -119K | -119K | -119K | -69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -389K | -548K | -716K | -864K | -941K | -1.08M | -861K | -1.18M | -1.17M | -1.18M | -1.51M | -1.45M | -1.39M | -1.57M | -1.57M | -1.2M | -792K | -268K | -71K | -23K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |