$ASTL Balance Sheet | Understand Stock

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$ASTL

$5.72 +$0.19 (3.44%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$65.30M -71.17% YoY	$77.50M -70.96% YoY	$4.500M -99.0% YoY	$82.50M -83.28% YoY	$226.5M 131.36% YoY	$266.9M 181.84% YoY	$452.0M 111.61% YoY	$493.4M 64.14% YoY	$97.90M -60.43% YoY	$94.70M -61.3% YoY	$213.6M -54.05% YoY	$300.6M -73.56% YoY	$247.4M -72.97% YoY	$244.7M -58.35% YoY	$464.9M 26.81% YoY	$1.137B 5091.32% YoY	$915.3M 186695.92% YoY	$587.5M N/A	$366.6M N/A	$21.90M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$36.40M 2.82% YoY	$36.00M -25.62% YoY	$29.30M -49.04% YoY	$35.40M -42.35% YoY	$35.40M -60.71% YoY	$48.40M -19.47% YoY	$57.50M -23.74% YoY	$61.40M -44.13% YoY	$90.10M -14.19% YoY	$60.10M -41.99% YoY	$75.40M -38.35% YoY	$109.9M -1.26% YoY	$105.0M -11.69% YoY	$103.6M -28.35% YoY	$122.3M -27.29% YoY	$111.3M -36.4% YoY	$118.9M 62478.95% YoY	$144.6M N/A	$168.2M N/A	$175.0M N/A
Inventory	$475.6M -31.46% YoY	$569.3M -35.25% YoY	$790.0M -0.33% YoY	$736.3M -7.92% YoY	$693.9M -14.1% YoY	$879.2M -0.83% YoY	$792.6M -3.66% YoY	$799.6M 5.31% YoY	$807.8M 11.78% YoY	$886.6M -2.81% YoY	$822.7M -5.04% YoY	$759.3M 19.07% YoY	$722.7M 50.56% YoY	$912.2M 48.18% YoY	$866.4M 78.27% YoY	$637.7M 35.83% YoY	$480.0M N/A	$615.6M N/A	$486.0M N/A	$469.5M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$131.5M -48.09% YoY	$163.4M -23.54% YoY	$229.4M -6.1% YoY	$228.0M -8.47% YoY	$253.3M 7.6% YoY	$213.7M -20.05% YoY	$244.3M -16.13% YoY	$249.1M -17.54% YoY	$235.4M -14.96% YoY	$267.3M 21.61% YoY	$291.3M 23.48% YoY	$302.1M -1.98% YoY	$276.8M -28.4% YoY	$219.8M -49.2% YoY	$235.9M -42.0% YoY	$308.2M -0.93% YoY	$386.6M N/A	$432.7M N/A	$406.7M N/A	$311.1M N/A
Other Receivables	$239.8M 113.92% YoY	$236.2M 140.53% YoY	$127.7M 180.66% YoY	$141.6M 254.89% YoY	$112.1M 258.15% YoY	$98.20M 183.0% YoY	$45.50M 84.96% YoY	$39.90M 380.72% YoY	$31.30M 117.36% YoY	$34.70M -20.96% YoY	$24.60M -52.14% YoY	$8.300M -55.38% YoY	$14.40M -8.28% YoY	$43.90M 96.86% YoY	$51.40M 31.79% YoY	$18.60M -15.84% YoY	$15.70M N/A	$22.30M N/A	$39.00M N/A	$22.10M N/A
Total Short-Term Assets	$948.6M -28.2% YoY	$1.082B -28.15% YoY	$1.181B -25.82% YoY	$1.224B -25.53% YoY	$1.321B 4.65% YoY	$1.506B 12.13% YoY	$1.592B 11.51% YoY	$1.643B 11.03% YoY	$1.263B -7.6% YoY	$1.343B -11.86% YoY	$1.428B -18.0% YoY	$1.480B -33.1% YoY	$1.366B -28.71% YoY	$1.524B -15.45% YoY	$1.741B 18.71% YoY	$2.213B 121.36% YoY	$1.917B 281738.24% YoY	$1.803B N/A	$1.467B N/A	$999.6M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.051B -40.03% YoY	$1.030B -38.06% YoY	$1.239B -17.21% YoY	$1.706B 15.91% YoY	$1.752B 24.67% YoY	$1.663B 27.9% YoY	$1.496B 17.18% YoY	$1.472B 29.19% YoY	$1.405B 29.95% YoY	$1.300B 27.15% YoY	$1.277B 31.31% YoY	$1.139B 33.31% YoY	$1.081B 39.76% YoY	$1.022B 43.27% YoY	$972.3M 36.92% YoY	$854.5M 24.31% YoY	$773.7M N/A	$713.6M N/A	$710.1M N/A	$687.4M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.600M -84.24% YoY	$3.300M -80.12% YoY	$15.80M 113.51% YoY	$15.60M 105.26% YoY	$16.50M 117.11% YoY	$16.60M 124.32% YoY	$7.400M -6.33% YoY	$7.600M 0.0% YoY	$7.600M 7.04% YoY	$7.400M 428.57% YoY	$7.900M 364.71% YoY	$7.600M 261.9% YoY	$7.100M 208.7% YoY	$1.400M -50.0% YoY	$1.700M -68.52% YoY	$2.100M 0.0% YoY	$2.300M N/A	$2.800M N/A	$5.400M N/A	$2.100M N/A
Total Long-Term Assets	$1.054B -40.44% YoY	$1.034B -38.47% YoY	$1.255B -16.58% YoY	$1.722B 16.35% YoY	$1.769B 25.14% YoY	$1.680B 28.41% YoY	$1.504B 17.0% YoY	$1.480B 28.95% YoY	$1.414B 29.76% YoY	$1.308B 27.65% YoY	$1.286B 31.83% YoY	$1.148B 33.78% YoY	$1.089B 40.18% YoY	$1.025B 42.73% YoY	$975.1M 35.58% YoY	$857.8M 22.96% YoY	$777.1M 229.59% YoY	$718.0M N/A	$719.2M N/A	$697.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$948.6M -28.2% YoY	$1.082B -28.15% YoY	$1.181B -25.82% YoY	$1.224B -25.53% YoY	$1.321B 4.65% YoY	$1.506B 12.13% YoY	$1.592B 11.51% YoY	$1.643B 11.03% YoY	$1.263B -7.6% YoY	$1.343B -11.86% YoY	$1.428B -18.0% YoY	$1.480B -33.1% YoY	$1.366B -28.71% YoY	$1.524B -15.45% YoY	$1.741B 18.71% YoY	$2.213B 121.36% YoY	$1.917B 281738.24% YoY	$1.803B N/A	$1.467B N/A	$999.6M N/A
Total Long-Term Assets	$1.054B	$1.034B	$1.255B	$1.722B	$1.769B	$1.680B	$1.504B	$1.480B	$1.414B	$1.308B	$1.286B	$1.148B	$1.089B	$1.025B	$975.1M	$857.8M	$777.1M	$718.0M	$719.2M	$697.6M
Total Assets	$2.002B -35.21% YoY	$2.116B -33.59% YoY	$2.436B -21.33% YoY	$2.946B -5.69% YoY	$3.090B 15.47% YoY	$3.186B 20.16% YoY	$3.096B 14.11% YoY	$3.123B 18.85% YoY	$2.676B 8.98% YoY	$2.652B 4.03% YoY	$2.713B -0.11% YoY	$2.628B -14.42% YoY	$2.456B -8.84% YoY	$2.549B 1.12% YoY	$2.716B 24.26% YoY	$3.071B 80.92% YoY	$2.694B 1039.14% YoY	$2.521B N/A	$2.186B N/A	$1.697B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$63.00M -40.79% YoY	$47.70M -67.35% YoY	$122.4M -15.29% YoY	$160.2M 48.2% YoY	$106.4M -25.07% YoY	$146.1M 7.35% YoY	$144.5M 40.16% YoY	$108.1M -60.18% YoY	$142.0M 185.71% YoY	$136.1M 140.46% YoY	$103.1M 16.37% YoY	$271.5M 299.26% YoY	$49.70M -8.97% YoY	$56.60M -47.5% YoY	$88.60M -13.56% YoY	$68.00M -0.15% YoY	$54.60M N/A	$107.8M N/A	$102.5M N/A	$68.10M N/A
Accrued Expenses	$182.2M -24.3% YoY	$187.3M -11.98% YoY	$251.2M 27.38% YoY	$239.3M 31.48% YoY	$240.7M 40.6% YoY	$212.8M 10.83% YoY	$197.2M -4.55% YoY	$182.0M 2.88% YoY	$171.2M 2.15% YoY	$192.0M 8.23% YoY	$206.6M -32.92% YoY	$176.9M -46.97% YoY	$167.6M -37.32% YoY	$177.4M -1.99% YoY	$308.0M 69.51% YoY	$333.6M 132.31% YoY	$267.4M N/A	$181.0M N/A	$181.7M N/A	$143.6M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$67.60M 16800.0% YoY	$170.2M 42450.0% YoY	$101.0M 33566.67% YoY	$16.40M 5366.67% YoY	$400.0K 33.33% YoY	$400.0K -92.59% YoY	$300.0K -25.0% YoY	$300.0K -75.0% YoY	$300.0K -84.21% YoY	$5.400M -56.45% YoY	$400.0K -20.0% YoY	$1.200M 300.0% YoY	$1.900M 1800.0% YoY	$12.40M N/A	$500.0K N/A	$300.0K N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$300.0K -98.8% YoY	$14.00M -44.0% YoY	$10.30M -56.72% YoY	$25.00M 25.0% YoY	$25.00M 54.32% YoY	$25.00M 73.61% YoY	$23.80M 100.0% YoY	$20.00M 68.07% YoY	$16.20M 62.0% YoY	$14.40M 44.0% YoY	$11.90M 19.0% YoY	$11.90M 19.0% YoY	$10.00M 0.0% YoY	$10.00M 33.33% YoY	$10.00M -50.25% YoY	$10.00M -39.39% YoY	$10.00M N/A	$7.500M N/A	$20.10M N/A	$16.50M N/A
Total Short-Term Liabilities	$387.7M -8.97% YoY	$497.4M 1.45% YoY	$515.6M 7.24% YoY	$497.9M 26.82% YoY	$425.9M -0.61% YoY	$490.3M 5.08% YoY	$480.8M 8.95% YoY	$392.6M -7.38% YoY	$428.5M 24.78% YoY	$466.6M 12.24% YoY	$441.3M -9.5% YoY	$423.9M -60.06% YoY	$343.4M -36.11% YoY	$415.7M -59.57% YoY	$487.6M 21.75% YoY	$1.061B 219.28% YoY	$537.5M 1074900.0% YoY	$1.028B N/A	$400.5M N/A	$332.4M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$756.3M 20.22% YoY	$668.9M 5.84% YoY	$632.8M 6.59% YoY	$606.6M 1.35% YoY	$629.1M 393.8% YoY	$632.0M 402.38% YoY	$593.7M 383.47% YoY	$598.5M 419.98% YoY	$127.4M 15.4% YoY	$125.8M 28.24% YoY	$122.8M 32.33% YoY	$115.1M 35.41% YoY	$110.4M 29.58% YoY	$98.10M 15.14% YoY	$92.80M -82.25% YoY	$85.00M -83.5% YoY	$85.20M N/A	$85.20M N/A	$522.7M N/A	$515.1M N/A
Other Long-Term Liabilities	$512.3M 15.59% YoY	$458.5M 3.15% YoY	$412.8M -18.48% YoY	$444.2M -10.26% YoY	$443.2M -14.72% YoY	$444.5M -14.14% YoY	$506.4M 12.13% YoY	$495.0M 7.1% YoY	$519.7M 17.34% YoY	$517.7M 11.24% YoY	$451.6M -10.2% YoY	$462.2M 7.79% YoY	$442.9M 12.01% YoY	$465.4M 0.91% YoY	$502.9M 13.91% YoY	$428.8M -12.02% YoY	$395.4M 131700.0% YoY	$461.2M N/A	$441.5M N/A	$487.4M N/A
Total Long-Term Liabilities	$1.269B 18.31% YoY	$1.127B 4.73% YoY	$1.046B -4.95% YoY	$1.051B -3.9% YoY	$1.072B 65.71% YoY	$1.077B 67.29% YoY	$1.100B 91.52% YoY	$1.094B 89.42% YoY	$647.1M 16.95% YoY	$643.5M 14.2% YoY	$574.4M -3.58% YoY	$577.3M 12.36% YoY	$553.3M 15.13% YoY	$563.5M 3.13% YoY	$595.7M -38.22% YoY	$513.8M -48.75% YoY	$480.6M 160100.0% YoY	$546.4M N/A	$964.2M N/A	$1.003B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$387.7M -8.97% YoY	$497.4M 1.45% YoY	$515.6M 7.24% YoY	$497.9M 26.82% YoY	$425.9M -0.61% YoY	$490.3M 5.08% YoY	$480.8M 8.95% YoY	$392.6M -7.38% YoY	$428.5M 24.78% YoY	$466.6M 12.24% YoY	$441.3M -9.5% YoY	$423.9M -60.06% YoY	$343.4M -36.11% YoY	$415.7M -59.57% YoY	$487.6M 21.75% YoY	$1.061B 219.28% YoY	$537.5M 1074900.0% YoY	$1.028B N/A	$400.5M N/A	$332.4M N/A
Total Long-Term Liabilities	$1.269B 18.31% YoY	$1.127B 4.73% YoY	$1.046B -4.95% YoY	$1.051B -3.9% YoY	$1.072B 65.71% YoY	$1.077B 67.29% YoY	$1.100B 91.52% YoY	$1.094B 89.42% YoY	$647.1M 16.95% YoY	$643.5M 14.2% YoY	$574.4M -3.58% YoY	$577.3M 12.36% YoY	$553.3M 15.13% YoY	$563.5M 3.13% YoY	$595.7M -38.22% YoY	$513.8M -48.75% YoY	$480.6M 160100.0% YoY	$546.4M N/A	$964.2M N/A	$1.003B N/A
Total Liabilities	$1.656B 3.07% YoY	$1.625B -3.15% YoY	$1.561B -7.19% YoY	$1.653B 4.6% YoY	$1.607B 36.93% YoY	$1.678B 38.55% YoY	$1.682B 52.72% YoY	$1.580B 45.08% YoY	$1.174B 18.14% YoY	$1.211B 12.21% YoY	$1.101B -6.73% YoY	$1.089B -35.16% YoY	$993.4M -10.59% YoY	$1.079B -35.32% YoY	$1.181B -17.95% YoY	$1.679B 25.8% YoY	$1.111B 317328.57% YoY	$1.668B N/A	$1.439B N/A	$1.335B N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$345.9M -76.68% YoY	$491.1M -67.44% YoY	$874.4M -38.15% YoY	$1.293B -16.22% YoY	$1.483B -1.28% YoY	$1.509B 4.71% YoY	$1.414B -12.28% YoY	$1.543B 0.29% YoY	$1.502B 2.75% YoY	$1.441B -1.99% YoY	$1.612B 4.99% YoY	$1.539B 10.62% YoY	$1.462B -7.61% YoY	$1.470B 72.46% YoY	$1.535B 105.67% YoY	$1.391B 283.99% YoY	$1.583B 570.25% YoY	$852.3M N/A	$746.4M N/A	$362.3M N/A
Total Liabilities & Shareholders Equity	$2.002B -35.21% YoY	$2.116B -33.59% YoY	$2.436B -21.33% YoY	$2.946B -5.69% YoY	$3.090B 15.47% YoY	$3.186B 20.16% YoY	$3.096B 14.11% YoY	$3.123B 18.85% YoY	$2.676B 8.98% YoY	$2.652B 4.03% YoY	$2.713B -0.11% YoY	$2.628B -14.42% YoY	$2.456B -8.84% YoY	$2.549B 1.12% YoY	$2.716B 24.26% YoY	$3.071B 80.92% YoY	$2.694B 1039.14% YoY	$2.521B N/A	$2.186B N/A	$1.697B N/A