ASTI NASDAQ
Ascent Solar Technologies, Inc. Common Stock
1W: -20.9%
1M: -21.4%
3M: -49.1%
YTD: -43.1%
1Y: +19.1%
3Y: -99.6%
$2.31
+0.01 (+0.43%)
Weekly Expected Move ±9.0%
$2
$2
$2
$3
$3
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$6M
-11.4% ▼
5Y CAGR: -3.0%
Total Liabilities
$3M
-20.5% ▼
5Y CAGR: -35.9%
Shareholders Equity
$3M
-1.2% ▼
Cash & Investments
$3M
-12.1% ▼
5Y CAGR: +75.4%
Total Debt
$1M
-29.0% ▼
5Y CAGR: -40.4%
Net Debt
-$1M
-19.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $11M | $1M | $3M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $11M | $1M | $3M | $3M |
| Net Receivables | $49K | $2K | $0 | $0 | $0 |
| Inventory | $592K | $615K | $447K | $453K | $544K |
| Other Current Assets | $248K | $344K | $39K | $89K | $55K |
| Total Current Assets | $7M | $12M | $2M | $4M | $3M |
| Property, Plant & Equip. | $5M | $5M | $3M | $2M | $20M |
| Goodwill & Intangibles | $87K | $80K | $54K | $28K | $9K |
| Long-Term Investments | $21K | $61K | $69K | $62K | $144K |
| Other Non-Current Assets | -$627K | $131K | $1M | $1M | -$18M |
| Total Non-Current Assets | $6M | $6M | $5M | $3M | $3M |
| Total Assets | $13M | $19M | $7M | $7M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $642K | $595K | $579K | $449K | $395K |
| Short-Term Debt | $897K | $250K | $2M | $20K | $677K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$647K | $2M | $3M | $1M | $1M |
| Total Current Liabilities | $3M | $5M | $6M | $2M | $2M |
| Long-Term Debt | $8M | $5M | $0 | $0 | $0 |
| Other Non-Current Liab. | $21K | $21K | $21K | $21K | $0 |
| Total Non-Current Liabilities | $13M | $9M | $3M | $1M | $788K |
| Total Liabilities | $16M | $14M | $8M | $4M | $3M |
| — Equity — | |||||
| Common Stock | $479 | $3K | $358 | $145 | $466 |
| Retained Earnings | -$428M | -$448M | -$482M | -$492M | -$499M |
| Accumulated OCI | $0 | -$16K | $9K | $5K | $13K |
| Total Stockholders Equity | -$3M | $5M | -$2M | $3M | $3M |
| Total Liabilities & Equity | $13M | $19M | $7M | $7M | $6M |
| — Key Metrics — | |||||
| Total Debt | $14M | $10M | $4M | $2M | $1M |
| Net Debt | $8M | -$1M | $3M | -$1M | -$1M |
| Total Investments | $21K | $61K | $69K | $62K | $144K |