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Astrotech Corp balance sheet

At the end of fiscal 2026, Astrotech Corp had total assets of $20.5m, total liabilities of $4.3m and shareholders' equity of $16.2m. It held $8.4m in cash against $0 of debt: net cash of $8.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents15105424212336———38
Receivables2250000000000000
Inventory———01000————————
Total current assets1813116332314435655545352216
Total assets58504841443119546665648382721
Accounts payable1321000000001011
Deferred revenue (current)11311000—————————
Total current liabilities138710222114433322
Short-term debt0006————————————
Long-term debt666—0000—0——————
Total debt7666000001100000
Total liabilities20141310222115433354
Shareholders' equity38363529412917431615345352216
Non-controlling interests and other (assets − liabilities − equity)———2————————————
Net debt (negative = net cash)−8−412−2−4−2−1−2−3−35———−3−8
Shares outstanding———————————2m2m2m2m2m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Astrotech Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Astrotech Corp.