Ascent Solar Technologies, Inc. Common Stock (ASTI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 16.78M | 3.38M | 2.66M | 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 |
| Cash & Short-Term Investments | 16.07M | 2.79M | 2.09M | 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 |
| Cash Only | 16.07M | 2.79M | 2.09M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 8.3K | 0 | 0 | 12.82K | 0 | 0 | 4.28K | 22.32K | 0 | 0 | 0 | 14.92K | 94.88K | 1.77K | 112K | 836.07K | 561.25K | 49.25K | 3.97K | 0 |
| Days Sales Outstanding | 14.38 | - | - | 68.79 | - | - | 143.11 | 73.23 | - | - | - | 49.31 | 35.01 | 413.35 | 6.87K | 99.72 | 48.52 | 48.56 | 31.16 | - |
| Inventory | 564.71K | 543.62K | 442.41K | 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 |
| Days Inventory Outstanding | 705.07 | 66.49 | 465.37 | 1.44K | 1.68K | 71.65 | 550.32 | 672.7 | 4.34K | 696.84 | 87.27 | 81.36 | 109.95 | 121.57 | 152.93 | 103.75 | 103.85 | 61.65 | 80.59 | 134.64 |
| Other Current Assets | 135.07K | 54.57K | 0 | 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 | 0 |
| Total Non-Current Assets | 2.97M | 2.95M | 3.11M | 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 |
| Property, Plant & Equipment | 1.35M | 20.47M | 1.69M | 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 |
| Fixed Asset Turnover | 0.00x | 0.00x | 0.02x | 0.01x | 0.01x | - | 0.00x | 0.01x | 0.00x | 0.00x | 0.03x | 0.02x | 0.03x | 0.00x | 0.00x | 0.12x | 0.11x | 0.01x | 0.00x | 0.07x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8.79K | 9.13K | 9.47K | 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 |
| Long-Term Investments | 340.93K | 144.22K | 144.06K | 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 | 0 | 0 |
| Other Non-Current Assets | 1.27M | -17.67M | 1.27M | 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 |
| Total Assets | 19.75M | 6.33M | 5.77M | 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 |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.02x | 0.01x | 0.01x | 0.00x | 0.00x | 0.07x | 0.05x | 0.00x | 0.00x | 0.04x |
| Asset Growth % | 220.02% | -11.4% | -27.13% | -33.13% | 23.88% | 3.4% | -29.05% | -12.91% | -65.78% | -62.99% | 8.17% | 33.25% | 34.44% | 45.37% | -9.87% | -1.9% | -1.32% | 74.29% | 34.34% | 53.64% |
| Total Current Liabilities | 2.4M | 2.21M | 2.15M | 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 |
| Accounts Payable | 479.64K | 394.7K | 404.41K | 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 |
| Days Payables Outstanding | 556.22 | 53.88 | 494.65 | 1.54K | 1.61K | 70.73 | 663.07 | 1.38K | 8.69K | 1.21K | 162.89 | 118.38 | 114.63 | 122.75 | 173.4 | 112.64 | 104.95 | 65.99 | 87.72 | 137.81 |
| Short-Term Debt | 703.28K | 676.6K | 0 | 0 | 0 | 19.55K | 315.74K | 887.75K | 609.54K | 2.19M | 6.79M | 6.11M | 2M | 250K | 958.76K | 939.13K | 915.59K | 896.74K | 1.13M | 693.2K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 907.33K | 1.13M | 11.54K | 0 | 0 | 1.03M | 0 | 0 | 0 | 2.84M | 0 | 0 | 1.47M | 2.47M | -708.76K | -689.13K | -665.59K | -646.74K | -628.44K | 0 |
| Current Ratio | 6.99x | 1.53x | 1.23x | 1.62x | 1.25x | 1.63x | 1.46x | 1.52x | 0.16x | 0.27x | 0.26x | 0.17x | 1.21x | 2.50x | 0.99x | 0.72x | 1.42x | 2.25x | 1.53x | 0.76x |
| Quick Ratio | 6.75x | 1.29x | 1.03x | 1.42x | 1.05x | 1.43x | 1.31x | 1.41x | 0.08x | 0.19x | 0.21x | 0.11x | 1.14x | 2.38x | 0.84x | 0.54x | 1.23x | 2.05x | 1.34x | 0.58x |
| Cash Conversion Cycle | 163.24 | - | - | -23.48 | - | - | 30.36 | -637.96 | - | - | - | 12.29 | 30.34 | 412.17 | 6.85K | 90.84 | 47.42 | 44.22 | 24.03 | - |
| Total Non-Current Liabilities | 599.94K | 788.28K | 965.07K | 1.14M | 1.3M | 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 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.12M | 5.27M | 0 | 963.15K | 946.05K | 8.08M | 8.01M | 7.86M |
| Capital Lease Obligations | 599.94K | 788.28K | 965.07K | 1.14M | 1.3M | 1.46M | 1.62M | 1.76M | 1.9M | 2.04M | 2.17M | 3.41M | 3.63M | 3.83M | 4M | 4.19M | 4.36M | 4.53M | 4.7M | 4.86M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 613K | 0 | 0 | 0 | 1.08M | 0 | 0 | 0 | 1.25M | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 21.23K | 21.23K | 21.23K | 21.23K | 21.23K | 21.23K | 21.23K | 21.23K | 21.23K | 21.23K | 21.23K | 21.23K | 21.23K | 21.23K | 21.23K |
| Total Liabilities | 3M | 2.99M | 3.12M | 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 |
| Total Debt | 1.3M | 1.46M | 1.62M | 1.76M | 1.9M | 2.06M | 2.49M | 3.18M | 3.03M | 4.23M | 9.43M | 10.28M | 12.5M | 10.08M | 5.67M | 6.78M | 6.88M | 14.15M | 14.46M | 14.02M |
| Net Debt | -14.77M | -1.32M | -478.07K | -1.19M | -350.92K | -1.11M | -1.23M | -2.6M | 2.84M | 3.18M | 7.18M | 9.38M | 6.16M | -1.4M | 2.82M | 6.35M | 3.86M | 8.19M | 10.18M | 12.67M |
| Debt / Equity | 0.08x | 0.44x | 0.61x | 0.51x | 0.74x | 0.61x | 0.75x | 0.77x | - | - | - | - | - | 2.20x | 3.32x | - | 3.34x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -180.05x | -175.13x | -163.47x | -168.87x | -108.78x | -23.60x | -8.90x | -10.22x | -19.05x | -91.05x | -5.63x | -4.14x | -4.70x | -14.69x | -30.32x | -70.45x | -1.06x | -18.01x | -14.27x | -8.99x |
| Total Equity | 16.75M | 3.34M | 2.65M | 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 |
| Equity Growth % | 550% | -1.24% | -20.28% | -17.3% | 201.07% | 321.4% | 214.41% | 248.67% | -16.96% | -133.29% | -270.36% | -986.85% | -205.74% | 261.83% | 136.95% | 96.36% | 138.47% | 85.97% | 70.08% | 64.78% |
| Book Value per Share | 2.10 | 1.31 | 0.84 | 1.91 | 1.73 | 2.32 | 2.70 | 0.08 | -53.60 | -42.60 | -6.14 | -1191.61 | -1226.34 | 2697.31 | 1029.16 | -168.08 | 1904.01 | -140.59 | -23559.15 | -384.45 |
| Total Shareholders' Equity | 16.75M | 3.34M | 2.65M | 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 |
| Common Stock | 946 | 466 | 348 | 268 | 171 | 145 | 128 | 9.88K | 671 | 358 | 55 | 5.57K | 3.75K | 3.4K | 3.39K | 3.06K | 3.06K | 479 | 1.97M | 1.83M |
| Retained Earnings | -501.62M | -499.44M | -497.37M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 11.14K | 12.81K | 12.75K | 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 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |