Astrotech Balance Sheet (2009-2025) | ASTC

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	1.25M	4.73M	2.70M	7.05M	6.25M	8.09M	9.69M	7.21M	8.09M	14.99M	16.39M	14.45M	15.84M	10.18M	5.08M	4.94M	8.03M	5.10M	4.42M	6.66M	4.55M	3.83M	45.27M	6.79M	6.67M	2.33M	1.36M	2.15M	6.07M	4.40M	3.54M	4.93M	4.45M	2.18M	0.10M	0.63M	0.63M	0.55M	1.91M		1.52M	1.59M	1.58M	0.39M	4.66M	3.35M	1.85M	22.12M	35.94M	31.65M	30.17M	28.35M	26.45M	18.27M	15.89M	14.44M	14.21M	13.09M	11.10M	8.49M	10.44M	6.52M	3.16M	2.81M	3.10M	2.65M	3.10M
Short-term Investments	3.22M	8.39M																						35.58M	23.95M	23.16M	21.19M	18.19M	17.66M	17.10M	15.20M	11.18M	10.80M	10.90M	10.06M	7.28M	5.65M	3.55M						0.61M	0.12M			0.54M	27.35M	27.30M	27.11M	26.58M	26.17M	30.68M	30.95M	29.71M	27.92M	25.86M	26.18M	26.20M	21.47M	21.79M	21.53M	18.06M	15.11M	11.29M	7.04M
Cash & Current Investments	4.47M	13.12M	2.70M	7.05M	6.25M	8.09M	9.69M	7.21M	8.09M	14.99M	16.39M	14.45M	15.84M	10.18M	5.08M	4.94M	8.03M	5.10M	4.42M	6.66M	4.55M	3.83M	45.27M	42.37M	30.61M	25.49M	22.55M	20.34M	23.73M	21.50M	18.74M	16.11M	15.25M	13.08M	10.16M	7.91M	6.28M	4.10M	1.91M		1.52M	1.59M	1.58M	1.00M	4.78M	3.35M	1.85M	22.66M	63.29M	58.95M	57.28M	54.93M	52.63M	48.95M	46.84M	44.15M	42.13M	38.95M	37.28M	34.68M	31.92M	28.31M	24.69M	20.87M	18.21M	13.94M	10.13M
Receivables - Net	9.40M	-8.41M	-3.26M	2.87M	8.27M	5.68M	0.93M	2.50M	2.66M	2.43M	1.42M	4.17M	1.70M	1.93M	4.72M	3.73M	0.73M	5.32M	6.41M	0.31M	2.15M	0.06M	0.33M	0.06M	0.10M	0.20M	0.22M	0.14M	0.31M	0.16M	1.02M	0.75M	0.18M	0.15M	0.08M	0.01M	0.00M	0.01M	0.03M	0.01M	0.04M	0.00M	0.00M	0.21M	0.09M	0.10M	0.05M	0.10M	0.01M	0.21M	0.09M	0.14M	0.06M	0.04M	0.11M	0.07M	0.23M	0.39M	0.29M	0.20M	0.08M	0.09M	0.34M	0.52M	0.48M	0.35M	0.13M
Receivables - Other										0.93M				0.25M				1.98M				1.17M								0.45M	0.15M																						0.00M		0.00M								0.00M	0.01M
Receivables	9.40M	-8.41M	-3.26M	2.87M	8.27M	5.68M	0.93M	2.50M	2.66M	3.36M	1.42M	4.17M	1.70M	2.18M	4.72M	3.73M	0.73M	7.29M	6.41M	0.31M	2.15M	1.23M	0.33M	0.06M	0.10M	0.20M	0.22M	0.14M	0.31M	0.61M	1.17M	0.75M	0.18M	0.15M	0.08M	0.01M	0.00M	0.01M	0.03M	0.01M	0.04M	0.00M	0.00M	0.21M	0.09M	0.10M	0.05M	0.10M	0.01M	0.21M	0.09M	0.14M	0.06M	0.04M	0.12M	0.07M	0.23M	0.39M	0.29M	0.20M	0.08M	0.09M	0.34M	0.52M	0.48M	0.35M	0.13M
Raw Materials																										0.24M				0.33M				0.11M			0.01M	0.01M				0.15M	0.12M	0.27M	0.37M	0.42M	0.11M	0.17M	1.06M	1.35M	1.14M	1.14M	0.86M	0.93M	1.01M	1.24M	1.38M	1.56M	1.53M	1.73M	2.04M	2.21M	2.12M	2.30M	2.19M	2.34M	2.87M
Work In Process																										0.03M				0.07M				0.06M			0.00M					0.18M	0.21M		0.15M	0.04M	0.34M	0.22M	0.15M	0.08M	0.00M	0.02M	0.14M	0.08M	0.17M	0.06M	0.24M	0.29M	0.28M	0.25M	0.07M	0.18M	0.18M	0.15M	0.42M	0.29M	0.50M
Finished Goods																										0.23M				0.09M															0.06M	0.22M	0.16M	0.19M	0.30M	0.27M	0.28M	0.34M	0.52M	0.47M	0.32M	0.45M	0.37M	0.34M	0.26M	0.36M	0.37M	0.31M	0.35M	0.31M	0.31M	0.45M	0.31M
Inventory																										0.51M	0.78M	1.23M	1.54M	0.50M	0.35M	0.31M	0.21M	0.17M	0.13M	0.01M	0.01M	0.01M
Prepaid Assets	0.51M	0.59M	0.57M	0.65M	0.95M	0.53M	0.80M	0.75M	1.10M	0.96M	1.07M	0.97M	1.08M	0.59M	0.86M	0.80M	0.98M	0.50M			0.54M	0.39M	1.13M	0.99M	0.72M	0.30M	0.58M	0.47M	0.47M	0.32M	0.45M	0.48M	0.47M	0.27M	0.25M	0.27M	0.27M	0.15M	0.27M	0.24M	0.33M	0.37M	0.34M	0.31M	0.24M	0.12M	0.28M	0.08M	0.32M	0.16M	0.52M	0.58M	0.75M	0.90M	0.98M	0.93M	0.36M	0.30M	0.43M	0.27M	0.26M	0.52M	0.48M	0.43M	0.35M	0.82M	0.41M
Current Assets	11.27M	17.60M	18.81M	17.77M	16.15M	14.96M	15.91M	10.46M	11.61M	18.39M	18.88M	20.27M	19.30M	12.70M	10.66M	9.46M	9.74M	10.92M			7.24M	5.68M	46.73M	43.42M	37.53M	32.59M	30.23M	28.29M	26.05M	22.92M	20.71M	17.65M	16.11M	13.66M	10.62M	8.20M	6.56M	4.28M	2.21M	3.09M	2.32M	2.72M	2.89M	2.02M	6.13M	4.67M	2.80M	23.42M	65.11M	61.02M	59.30M	57.14M	54.95M	51.35M	49.43M	46.91M	44.71M	41.83M	40.06M	37.50M	34.73M	31.61M	28.16M	24.57M	21.98M	18.19M	14.35M
Non-Current Assets
Buildings	42.60M									44.72M				44.77M
Construction in Progress	0.28M									0.20M				0.93M
Property, Plant & Equipment (Net)	39.87M	40.23M	40.38M	40.34M	39.97M	39.92M	39.48M	39.23M	38.87M	38.42M	37.97M	37.31M	37.00M	37.27M	36.99M	36.85M	36.68M	37.03M			35.59M	1.21M	1.17M	1.15M	2.70M	3.11M	3.63M	3.57M	3.55M	3.39M	3.25M	3.29M	3.35M	3.18M	3.00M	2.81M	2.62M	0.73M	0.66M	0.59M	0.53M	0.47M	0.41M	0.35M	0.37M	0.10M	0.10M	0.09M	0.26M	0.34M	0.87M	0.92M	1.10M	1.35M	1.55M	2.17M	2.67M	2.54M	2.55M	2.52M	2.76M	2.72M	2.76M	2.49M	2.40M	2.61M	2.98M
Long-Term Investments																						5.66M			9.26M	31.68M	27.45M	23.96M	21.96M	4.21M	18.74M	14.43M	12.98M	1.99M	11.49M	8.53M	0.05M	0.05M
Intangibles																																																																0.05M	0.05M	0.05M	0.05M
Goodwill & Intangibles																																																																0.05M	0.05M	0.05M	0.05M
Long-Term Deferred Tax																																									0.43M
Other Non-Current Assets	0.23M	0.40M	0.22M	0.05M	0.03M	0.02M	0.01M	0.24M	0.21M	0.14M	0.13M	0.11M	0.11M	0.08M	0.07M	0.06M	0.06M	0.05M			0.04M	33.89M													0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.07M	0.07M	0.07M	0.07M	0.07M			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.35M	0.35M	0.35M	0.35M
Non-Current Assets	44.59M	41.32M	41.29M	40.40M	40.01M	39.94M	39.49M	40.15M	39.75M	39.23M	38.77M	37.42M	29.57M	37.35M	37.06M	36.91M	36.74M	37.09M			35.62M	35.10M	7.27M	7.25M	11.95M	11.62M	9.89M	9.34M	7.86M	7.60M	6.79M	6.54M	5.54M	5.17M	4.51M	4.14M	2.75M	0.86M	0.74M	0.68M	1.04M	0.97M	2.22M	1.66M	1.38M	1.26M	0.39M	0.16M	0.52M	0.58M	1.09M	1.11M	1.27M	1.50M	1.90M	2.50M	2.96M	2.80M	2.77M	2.70M	2.91M	2.84M	2.84M	2.92M	5.01M	5.05M	5.35M
Assets	55.86M	58.92M	60.10M	58.17M	56.16M	54.90M	55.40M	50.61M	51.36M	57.62M	57.65M	57.69M	48.87M	50.05M	47.72M	46.37M	46.48M	48.00M			42.86M	40.78M	54.00M	50.67M	49.49M	44.22M	40.12M	37.63M	33.91M	30.52M	27.50M	24.19M	21.65M	18.84M	15.12M	12.35M	9.31M	5.14M	2.95M	3.77M	3.36M	3.69M	5.12M	3.68M	7.51M	5.93M	3.19M	23.58M	65.63M	61.60M	60.38M	58.26M	56.22M	52.85M	51.34M	49.41M	47.67M	44.63M	42.83M	40.20M	37.64M	34.45M	31.00M	27.49M	26.99M	23.24M	19.70M
Liabilities
Current Liabilities
Accounts Payables	1.44M	2.96M	-2.14M	0.56M	-2.31M	-2.11M	0.74M	0.53M	0.79M	0.76M	0.34M	0.29M	1.73M	3.03M	1.12M	0.97M	0.24M	2.49M			0.26M	1.00M	0.22M	0.30M	0.46M	0.40M	0.26M	0.41M	0.30M	0.24M	0.27M	0.19M	0.27M	0.26M	0.20M	0.28M	0.12M	0.11M	0.10M	0.22M	0.14M	0.16M	0.10M	0.15M	0.19M	0.24M	0.07M	0.23M	0.40M	0.11M	0.09M	0.11M	0.17M	0.29M	0.30M	0.27M	0.55M	0.65M	0.57M	0.61M	0.37M	0.65M	1.03M	0.62M	1.07M	0.61M	0.65M
Notes Payables																																											1.50M	1.50M	2.50M	2.50M	2.50M	2.50M	2.50M	0.50M	0.50M	0.50M	0.50M
Payables	1.44M	2.96M	-2.14M	0.56M	-2.31M	-2.11M	0.74M	0.53M	0.79M	0.76M	0.34M	0.29M	1.73M	3.03M	1.12M	0.97M	0.24M	2.49M			0.26M	1.00M	0.22M	0.30M	0.46M	0.40M	0.26M	0.41M	0.30M	0.24M	0.27M	0.19M	0.27M	0.26M	0.20M	0.28M	0.12M	0.11M	0.10M	0.22M	0.14M	0.16M	1.60M	1.65M	2.69M	2.74M	2.58M	2.73M	2.90M	0.61M	0.59M	0.61M	0.67M	0.29M	0.30M	0.27M	0.55M	0.65M	0.57M	0.61M	0.37M	0.65M	1.03M	0.62M	1.07M	0.61M	0.65M
Accumulated Expenses	1.85M	2.36M	1.90M	1.54M	2.16M	2.08M	1.76M	1.27M	1.45M	1.34M	1.36M	1.32M	3.31M	1.63M	2.66M	2.43M	3.27M	2.43M			1.97M	1.75M	1.33M	1.20M	2.08M	1.80M	1.50M	1.48M	1.52M	1.00M	1.40M	1.74M	1.64M	0.91M	0.41M	0.55M	0.41M	0.43M	0.53M	0.39M	0.39M	0.36M	0.39M	0.38M	0.72M	0.63M	0.68M	0.94M	0.89M	0.69M	0.85M	0.90M	0.96M	0.88M	0.96M	0.92M	1.17M	0.72M	0.82M	0.90M	1.17M	0.72M	0.92M	0.93M	0.53M	0.53M	0.57M
Other Accumulated Expenses	0.03M	0.17M	285.00	0.07M	0.07M	0.08M	0.03M	0.04M	0.02M	13.02M
Short term Debt		0.27M	0.27M	0.27M	3.42M	8.47M	3.30M	0.35M	0.35M	0.35M	0.36M	0.36M	0.37M	0.37M	0.38M	0.38M	0.38M	0.39M			5.75M	5.66M
Current Leases																																											0.24M	0.30M	0.33M	0.34M	0.20M	0.08M	0.08M	0.10M	0.23M
Current Taxes	0.56M																						1.05M	0.45M	0.30M	0.19M							0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Current Deferred Revenue	1.67M	2.01M	-0.47M	3.02M	1.27M	-3.04M	2.11M	1.45M	2.41M	10.92M	11.04M	12.36M	6.53M	2.84M	2.92M	3.06M	3.01M	1.30M			3.20M	0.87M
Total Current Liabilities	7.96M	9.18M	9.50M	10.91M	12.68M	12.34M	13.06M	3.62M	5.00M	13.37M	13.10M	14.33M	11.94M	7.88M	7.08M	6.84M	6.91M	6.61M			11.18M	10.09M	2.60M	1.95M	2.84M	2.39M	1.76M	1.89M	1.81M	1.80M	1.67M	1.93M	1.92M	1.81M	1.00M	1.25M	0.93M	0.96M	0.95M	0.95M	0.85M	0.84M	2.52M	2.68M	4.15M	4.35M	4.25M	4.61M	4.21M	1.92M	2.41M	2.60M	2.68M	1.89M	2.27M	2.32M	2.67M	2.25M	2.31M	2.44M	2.53M	2.13M	2.62M	2.49M	2.45M	1.86M	1.90M
Non-Current Liabilities
Non-Current Debt		8.44M	3.27M	3.21M		-8.44M		6.59M	6.51M	6.42M	6.32M	6.23M	6.13M	6.04M	5.95M	5.85M	5.75M	5.66M																												0.33M	0.21M	0.12M
Convertible Debt	9.30M
Non-Current Deffered Revenue	110.64M									0.27M	0.27M	0.87M	0.89M		0.10M		0.15M	0.06M			0.24M	0.24M
Minority Interest										1.92M	2.80M	2.73M	2.69M	2.73M	2.69M	2.71M	2.74M	2.79M			2.90M	1.80M			0.15M	0.30M	0.21M	0.13M	0.03M	-0.04M	-0.09M	-0.14M	-0.19M
Liabilities from Discontinued Operations																						7.34M
Non-Current Deferred Tax Liability																																						0.04M				0.01M				0.01M			0.01M				0.01M				0.01M				0.01M				0.01M
Operating Leases		58.92M				54.90M				57.62M																																	1.30M	0.75M	0.71M	0.62M	0.17M	0.04M	0.21M	0.19M	0.42M	0.36M	0.30M	0.24M	0.36M	0.28M	0.29M	0.23M	0.15M	0.09M	0.07M	0.07M	0.06M	0.06M	2.27M	2.16M	2.18M
Other Non-Current Liabilities		0.10M				0.35M				0.27M							0.21M	0.19M			0.16M	0.15M	0.15M	0.13M	0.11M	0.10M	0.15M	0.13M	0.11M	0.10M	0.08M	0.06M	0.28M	0.26M	0.24M	0.23M	0.22M	0.19M	0.18M	0.17M	0.16M	0.15M																0.04M	0.09M	0.10M	0.23M	0.19M	0.22M	0.19M	0.16M	0.13M	0.10M
Total Non-Current Liabilities		18.27M				12.34M				19.79M				13.92M			12.81M	12.33M			11.42M	10.33M	2.60M	1.95M	2.84M	2.39M	1.76M	1.89M	1.81M	1.80M	1.67M	1.93M	1.92M	1.81M	1.00M	1.25M	0.93M	0.96M	0.95M	0.95M	0.85M	0.84M															2.96M	2.48M	2.47M	2.54M	2.60M	2.19M	2.68M	2.55M	4.72M	4.02M	4.08M
Total Liabilities	18.03M	18.37M	18.57M	14.79M	13.28M	12.69M	14.01M	10.75M	12.04M	20.06M	19.70M	21.44M	18.97M	13.92M	13.13M	12.69M	13.01M	12.52M			11.58M	10.48M	2.74M	2.08M	2.96M	2.49M	1.91M	2.02M	1.93M	1.90M	1.75M	1.99M	2.20M	2.06M	1.24M	1.48M	1.15M	1.15M	1.12M	1.12M	1.00M	0.98M	3.82M	3.43M	4.86M	5.30M	4.63M	4.77M	4.43M	2.11M	2.83M	2.96M	2.98M	2.13M	2.62M	2.60M	2.96M	2.52M	2.56M	2.63M	2.83M	2.39M	2.91M	2.74M	4.89M	4.15M	4.18M
Shareholder's Equity
Total Debt		8.70M	3.53M	3.47M	3.42M	0.03M	3.30M	6.94M	6.86M	6.77M	6.68M	6.59M	6.50M	6.41M	6.32M	6.23M	6.13M	6.04M			5.75M	5.66M																								0.33M	0.21M	0.12M
Common Equity	37.82M	40.55M	41.52M	43.39M	42.88M	42.21M	41.39M	39.85M	39.32M	37.56M	37.95M	36.25M	37.35M	36.13M	34.59M	33.69M	33.47M	35.48M			31.28M	30.30M	51.25M	48.60M	46.53M	41.73M	38.21M	35.60M	31.98M	28.63M	25.85M	22.34M	19.64M	16.77M	13.88M	10.87M	8.16M	3.99M	1.83M	2.65M	2.36M	2.71M	1.29M	0.25M	2.65M	0.62M	-1.44M	18.81M	61.21M	59.49M	57.55M	55.30M	53.24M	50.73M	48.71M	46.80M	44.72M	42.12M	40.27M	37.57M	34.81M	32.06M	28.09M	24.75M	22.10M	19.09M	15.52M
Shareholder's Equity	37.80M					42.21M				37.56M	37.95M	36.25M	37.35M	36.13M	34.59M	33.69M	33.47M	35.48M			31.28M	30.30M	51.25M	48.60M	46.53M	41.73M	38.21M	35.60M	31.98M	28.63M	25.85M	22.34M	19.64M	16.77M	13.88M	10.87M	8.16M	3.99M	1.83M	2.65M	2.36M	2.71M	1.29M	0.25M	2.65M	0.62M	-1.44M	18.81M	61.21M	59.49M	57.55M	55.30M	53.24M	50.73M	48.71M	46.80M	44.72M	42.12M	40.27M	37.57M	34.81M	32.06M	28.09M	24.75M	22.10M	19.09M	15.52M
Liabilities and Shareholders Equity	55.86M	58.92M	60.10M	58.17M	56.16M	54.90M	55.40M	50.61M	51.36M	57.62M	57.65M	57.69M	48.87M	50.05M	47.72M	46.37M	46.48M	48.00M			42.86M	40.78M	54.00M	50.67M	49.49M	44.22M	40.12M	37.63M	33.91M	30.52M	27.50M	24.19M	21.65M	18.84M	15.12M	12.35M	9.31M	5.14M	2.95M	3.77M	3.36M	3.69M	5.12M	3.68M	7.51M	5.93M	3.19M	23.58M	65.63M	61.60M	60.38M	58.26M	56.22M	52.85M	51.34M	49.41M	47.67M	44.63M	42.83M	40.20M	37.64M	34.45M	31.00M	27.49M	26.99M	23.24M	19.70M
Treasury Shares	0.30M									0.31M	0.31M	0.31M	0.31M	0.68M	0.34M	0.31M	0.31M	0.02M	0.31M	0.31M	0.31M	0.01M		0.47M	0.21M	0.34M	1.16M	1.16M	1.16M	0.03M	1.38M	1.98M	1.98M	0.06M	0.40M	0.40M	0.40M	0.03M	0.40M	0.40M	0.40M	0.21M	0.40M	0.40M	0.40M	0.13M	0.40M	0.40M	67.42M	2.02M	2.00M	1.33M	75.87M	2.27M	0.08M	0.01M	50.67M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Retained Earnings	-146.84M	-144.22M	-143.42M	-141.74M	-142.39M	-143.96M	-145.12M	-146.69M	-147.13M	-148.94M	-149.61M	-151.39M	-150.38M	-151.66M	-153.07M	-153.88M	-154.00M	-151.84M			-155.98M	-156.80M	-133.52M	-135.94M	-138.04M	-146.02M	-149.39M	-151.91M	-155.65M	-159.12M	-162.53M	-165.13M	-167.94M	-170.91M	-173.92M	-177.06M	-179.91M	-184.16M	-186.40M	-188.56M	-189.96M	-191.70M	-193.54M	-195.62M	-197.69M	-199.78M	-201.89M	-203.51M	-207.38M	-209.41M	-211.59M	-213.69M	-215.71M	-218.24M	-220.66M	-223.03M	-225.35M	-228.27M	-230.91M	-234.06M	-237.02M	-240.30M	-244.31M	-247.94M	-250.87M	-254.34M	-258.26M

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Astrotech Balance Sheet (2009-2025) | ASTC

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