Ascent Solar Technologies, Inc. Common Stock
ASTI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,171 | $1,049 | $11,483 | $5,962 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $2 | $49 |
| Inventory | $453 | $447 | $615 | $592 |
| Other Curr. Assets | $89 | $39 | $344 | $248 |
| Total Curr. Assets | $3,713 | $1,536 | $12,444 | $6,851 |
| Property Plant & Equip (Net) | $2,114 | $3,412 | $4,876 | $5,264 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $28 | $54 | $80 | $87 |
| Long-Term Investments | $62 | $69 | $61 | $21 |
| Tax Assets | $0 | $613 | $1,084 | $1,252 |
| Other NC Assets | $1,228 | $1,229 | $131 | -$627 |
| Total NC Assets | $3,433 | $5,376 | $6,233 | $5,997 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,146 | $6,912 | $18,677 | $12,848 |
| Liabilities | – | – | – | – |
| Payables | $449 | $579 | $595 | $642 |
| Short-Term Debt | $598 | $2,186 | $984 | $1,543 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,233 | $2,996 | $3,395 | $865 |
| Total Curr. Liab. | $2,280 | $5,761 | $4,974 | $3,051 |
| LT Debt | $1,465 | $2,043 | $9,096 | $12,609 |
| Deferred Rev, NC | $0 | $0 | -$1,084 | -$1,252 |
| Deferred Tax Liab, NC | $0 | $613 | $1,084 | $1,252 |
| Other NC Liab. | $21 | $21 | $21 | $21 |
| Total NC Liab. | $1,486 | $2,677 | $9,118 | $12,631 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,043 | $2,043 | $4,561 | $5,179 |
| Total Liabilities | $3,767 | $8,438 | $14,091 | $15,682 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $3 | $0 |
| Retained Earnings | -$491,609 | -$482,478 | -$447,537 | -$427,783 |
| AOCI | $5 | $9 | -$16 | $0 |
| Other Equity | $494,984 | $480,943 | $452,136 | $424,949 |
| Total Equity | $3,380 | -$1,527 | $4,586 | -$2,834 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,146 | $6,912 | $18,677 | $12,848 |
| Net Debt | -$1,108 | $3,180 | -$1,403 | $8,191 |