Astrotech (ASTC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ASTC Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Astrotech finances operations and invests in assets.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent2.68
Short-term Investments, Total3.90
Cash & Short-term Investments5.00
Accounts receivable0.50
Inventories0.31
Other Current Assets3.86
Prepaid Expense And Other Assets Current0.38
Total Current Assets11.33
Equipment/Property/Plant Net2.57
Intangible Assets0.05
Other Assets, Noncurrent2.22
Contract With Customer Asset Net Current-
Inventory Work In Process Net Of Reserves0.53
Operating Lease Right Of Use Asset1.91
Total Assets16.17
Liabilities
Accounts Payable, Current AC0.23
Employee-related Liabilities, Current AC0.46
Other Liabilities, Current1.14
Total Current Liabilities1.84
Total Long-term Debt0.00
Other liabilities, Noncurrent2.18
OperatingAndFinanceLeasesLiabilityNoncurrent2.10
Operating And Finance Leases Liability Current0.28
Total Liabilities4.02
Stockholders' Equity
Treasury Stock Common Value-0.12
Common Stock Value190.64
Additional Paid In Capital Common Stock84.05
Retained Earnings / Accumulated Deficit-262.03
Other Equity-0.39
Common Stockholder's Equity12.16
Total Stockholder's Equity12.16
Liabilities & Stockholder's Equity16.17
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About Astrotech Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-016543

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.