Aspen Aerogels Inc. (ASPN)

NYSE: ASPN · Real-Time Price · USD

5.81

0.26 (4.68%)

At close: May 02, 2025, 3:59 PM

5.83

0.34%

After-hours: May 02, 2025, 05:58 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	220.88M	139.72M	281.33M	76.56M	16.5M	3.63M	3.33M	10.69M	18.09M
Short-Term Investments	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
Other Long-Term Assets	5.57M	2.28M	2.52M	1.5M	84K	84K	73K	86K	89K
Receivables	109.1M	70M	57.35M	20.43M	15.7M	32.25M	25.57M	26.76M	17.54M
Inventory	47.55M	39.19M	22.54M	11.99M	13.1M	8.77M	7.32M	8.91M	12.87M
Other Current Assets	31.91M	17.42M	8.46M	3.17M	1.83M	1.11M	1.04M	1.29M	1.7M
Total Current Assets	409.45M	266.33M	369.69M	112.15M	47.12M	45.77M	37.25M	47.66M	50.19M
Property-Plant & Equipment	480.13M	434.44M	274.37M	69.31M	50.22M	57.65M	61.7M	76.07M	84.39M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	485.7M	436.72M	276.88M	70.8M	50.3M	57.73M	61.77M	76.15M	84.48M
Total Assets	895.14M	703.05M	646.57M	182.95M	97.42M	103.5M	99.02M	123.81M	134.67M
Account Payables	44.36M	51.09M	54.73M	17.44M	5.35M	12.6M	12.39M	10.65M	13.06M
Deferred Revenue	2.2M	2.32M	5.85M	6.05M	2.04M	5.62M	2.63M	1.3M	1.04M
Short-Term Debt	27.06M	n/a	n/a	2.25M	2.65M	3.12M	4.18M	3.75M	n/a
Other Current Liabilities	19.37M	16.88M	3.54M	6.74M	1.54M	1.58M	1.11M	1.23M	1.19M
Total Current Liabilities	110.11M	78.09M	79.33M	36.55M	13.93M	30.43M	23.07M	21.57M	18.13M
Long-Term Debt	137.09M	114.99M	103.58M	n/a	2.06M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	33.23M	n/a	n/a	n/a	n/a	9.79M	5.7M	1.3M	971K
Total Long-Term Liabilities	170.33M	136.9M	123.9M	17.99M	15.64M	14.08M	5.7M	1.3M	975K
Total Liabilities	280.44M	214.99M	203.23M	54.55M	29.57M	44.51M	28.77M	22.87M	19.11M
Total Debt	197.38M	138.77M	126.66M	15.24M	8.31M	8.45M	4.18M	3.75M	39K
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-660.23M	-673.6M	-627.79M	-545.05M	-507.96M	-486.15M	-471.58M	-437.14M	-417.52M
Comprehensive Income	n/a	0.00	-0.00	n/a	-0.00	n/a	-92.7M	-82.53M	-71.98M
Shareholders Equity	614.71M	488.06M	447.44M	128.41M	67.85M	58.99M	70.25M	100.94M	115.56M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a