Aspen Aerogels Inc. (ASPN)
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 |