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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
168.03M 192.04M 220.88M 113.49M 91.78M 101.62M 139.97M 94.64M 134.3M 207.54M 281.33M 102.4M 162.19M 205.18M 76.56M 95.53M 102.26M 17.22M
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
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
Other Long-Term Assets
34.45M 6.77M 5.57M 4.79M 3.45M 3.32M 2.28M 2.35M 2.39M 2.41M 2.52M 2.7M 2.55M 2.24M 1.5M 1.31M 1.02M 132K
Receivables
76.17M 77.36M 109.1M 115.2M 116.93M 84.03M 70M 54.41M 44.17M 47.28M 57.35M 27.12M 29.48M 24.53M 20.43M 18.72M 19.37M 20.67M
Inventory
52.12M 56.74M 47.55M 47.43M 53.03M 45.75M 39.19M 34.42M 33.29M 27.01M 22.54M 20.6M 17M 15.51M 11.99M 9.71M 9.44M 10.85M
Other Current Assets
14.15M 17.75M 31.91M 29.74M 27.2M 577K 17.42M 16.89M 16.28M 14.21M 8.46M 6.16M 4.62M 2.83M 3.17M 3.17M 2.07M 1.15M
Total Current Assets
310.47M 343.89M 409.45M 305.86M 288.54M 255.1M 266.33M 200.37M 228.04M 296.04M 369.69M 156.27M 213.28M 248.05M 112.15M 127.13M 133.13M 49.89M
Property-Plant & Equipment
180.22M 204.32M 480.13M 471.94M 456.64M 439.56M 434.44M 402.43M 386.65M 322.29M 274.37M 226.44M 140.1M 90.72M 69.31M 59.23M 58.08M 49.86M
Goodwill & 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
Total Long-Term Assets
214.66M 211.09M 485.7M 476.73M 460.09M 442.88M 436.72M 404.78M 389.04M 324.7M 276.88M 229.14M 142.65M 92.96M 70.8M 60.54M 59.09M 49.99M
Total Assets
525.13M 554.98M 895.14M 782.59M 748.63M 697.99M 703.05M 605.15M 617.07M 620.73M 646.57M 385.41M 355.93M 341.01M 182.95M 187.67M 192.22M 99.87M
Account Payables
27M 39.93M 44.36M 42.28M 57.25M 44.71M 51.09M 37.12M 48.06M 52.82M 54.73M 58.32M 51.13M 30.07M 17.44M 9.82M 9.52M 6.97M
Deferred Revenue
624K 2.65M 2.2M 2.4M 3.1M 3.13M 2.32M 5.46M 4.63M 3.97M 5.85M 2.36M 1.62M 6.2M 6.05M 1.72M 6.4M 6.62M
Short-Term Debt
34.85M 13.5M 27.06M 26.25M 3.4M n/a 1.87M 1.99M 2.26M 2.27M n/a 2.54M 2.49M 2.19M n/a 2.32M 5.27M 4.01M
Other Current Liabilities
15.56M 3.62M 19.37M 15M 8.53M 7.05M 15M 12.02M 5.54M 4.44M 3.54M 11.68M 9.25M 2.84M 1.83M 10.52M 3.67M 2.67M
Total Current Liabilities
78.05M 81.43M 110.11M 104.3M 83.43M 63.58M 78.09M 61.26M 65.63M 68.83M 79.33M 80.96M 71.2M 46.2M 36.55M 28.27M 28.16M 22.9M
Long-Term Debt
106.25M 124.37M 137.09M 136.41M 121.07M 118.03M 114.99M 112.09M 109.19M 106.42M 103.58M 105.22M 102.72M 100.64M n/a n/a n/a 817K
Other Long-Term Liabilities
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
Total Long-Term Liabilities
138.32M 158.71M 170.33M 170.64M 147.37M 143.21M 136.9M 134.07M 131.48M 119.36M 123.9M 122.05M 119.98M 113.19M 17.99M 16.94M 16.92M 10.33M
Total Liabilities
216.36M 240.14M 280.44M 274.94M 230.8M 206.79M 214.99M 195.33M 197.1M 188.19M 203.23M 203.01M 191.18M 159.4M 54.55M 45.21M 45.08M 33.23M
Total Debt
173.17M 180.88M 197.38M 203.72M 150.78M 146.18M 138.77M 136.06M 133.73M 121.63M 126.66M 124.59M 122.47M 115.39M 15.24M 13.83M 16.75M 8.9M
Common Stock
n/a n/a n/a n/a 517.83M 491.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings
n/a -961.48M -660.23M -671.59M -658.62M -675.44M -673.6M -673.08M -660.01M -644.59M -627.79M -618.18M -588.59M -564.54M -545.05M -528.7M -520.88M -514.21M
Comprehensive Income
n/a n/a n/a n/a 0.00 -0.00 0.00 n/a n/a n/a -0.00 n/a n/a n/a n/a n/a 0.00 -115.22M
Shareholders Equity
308.77M 314.83M 614.71M 507.65M 517.83M 491.2M 488.06M 409.81M 419.97M 432.54M 447.44M 182.41M 164.75M 181.61M 128.41M 142.46M 147.15M 66.64M
Total 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