Aspen Aerogels Inc.

NYSE: ASPN · Real-Time Price · USD
7.25
0.19 (2.69%)
At close: Aug 15, 2025, 3:59 PM
7.27
0.35%
After-hours: Aug 15, 2025, 07:55 PM EDT

Aspen Aerogels Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
220.88M 139.72M 281.33M 76.56M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
5.57M 2.28M 2.52M 1.5M
Receivables
109.1M 70M 57.35M 20.43M
Inventory
47.55M 39.19M 22.54M 11.99M
Other Current Assets
31.91M 17.42M 8.46M 3.17M
Total Current Assets
409.45M 266.33M 369.69M 112.15M
Property-Plant & Equipment
480.13M 434.44M 274.37M 69.31M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
485.7M 436.72M 276.88M 70.8M
Total Assets
895.14M 703.05M 646.57M 182.95M
Account Payables
44.36M 51.09M 54.73M 17.44M
Deferred Revenue
2.2M 2.32M 5.85M 6.05M
Short-Term Debt
27.06M n/a n/a 2.25M
Other Current Liabilities
19.37M 16.88M 3.54M 6.74M
Total Current Liabilities
110.11M 78.09M 79.33M 36.55M
Long-Term Debt
137.09M 114.99M 103.58M n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
170.33M 136.9M 123.9M 17.99M
Total Liabilities
280.44M 214.99M 203.23M 54.55M
Total Debt
197.38M 138.77M 126.66M 15.24M
Common Stock
n/a n/a n/a n/a
Retained Earnings
-660.23M -673.6M -627.79M -545.05M
Comprehensive Income
n/a 0.00 -0.00 n/a
Shareholders Equity
614.71M 488.06M 447.44M 128.41M
Total Investments
n/a n/a n/a n/a