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Ascent Solar Technologies, Inc. balance sheet

At the end of fiscal 2025, Ascent Solar Technologies, Inc. had total assets of $6.3m, total liabilities of $3.0m and shareholders' equity of $3.3m. It held $2.8m in cash against $0 of debt: net cash of $2.8m.

Balance sheet

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents2213313330000—061113315
Receivables—00003210000000000
Inventory—22222431111110011
Total current assets—48271673584211171224315
Total assets—1606144295619128667131967618
Accounts payable—11102452221111000
Deferred revenue (current)—00———————————————
Total current liabilities—65361110181524319356222
Short-term debt—010000000———150———
Long-term debt—7766655556885————
Total debt0777666688688200000
Total liabilities————————2029312816148433
Shareholders' equity15414750341583−14−15−23−25−20−31−23315
Non-controlling interests and other (assets − liabilities − equity)————————3————4————
Net debt (negative = net cash)−22−64−6335688—829−1−3−3−15
Shares outstanding———————————————3m—10m

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 Ascent Solar Technologies, Inc.'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 Ascent Solar Technologies, Inc.