Watchlist Price Alert

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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	16.5M	11.31M	13.36M	11.79M	3.63M	1.2M	3.32M	3.37M	3.33M	5.18M	7.29M	9.62M	10.69M	7.3M	6.95M	11.23M	18.09M	21.13M	19.74M	29.36M
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	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	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	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	84K	88K	94K	100K	84K	86K	75K	71K	73K	76K	79K	83K	86K	84K	94K	97K	89K	79K	147K	94K
Receivables	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	15.7M	20.07M	19.17M	20.45M	32.25M	24.36M	22.17M	22.29M	25.57M	21.46M	20.11M	20.13M	26.76M	17.11M	16.49M	17.25M	17.54M	19.63M	24.73M	23.21M
Inventory	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	13.1M	9.43M	9.45M	13.43M	8.77M	13.46M	13.1M	9.27M	7.32M	9.91M	12.82M	9.97M	8.91M	13.99M	13.26M	15.13M	12.87M	12.9M	11.79M	6.14M
Other Current Assets	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	1.83M	1.59M	1.39M	917K	1.11M	1.51M	1.32M	916K	1.04M	1.41M	1.19M	1.09M	1.29M	1.48M	1.34M	1.19M	1.7M	1.83M	n/a	n/a
Total Current Assets	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	47.12M	42.41M	43.37M	46.59M	45.77M	40.53M	39.91M	35.84M	37.25M	37.96M	41.4M	40.81M	47.66M	39.88M	38.04M	44.8M	50.19M	55.49M	57.89M	59.41M
Property-Plant & Equipment	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	50.22M	51.8M	54.08M	55.77M	57.65M	59.44M	61.78M	64.21M	61.7M	71M	71.99M	73.29M	76.07M	78.07M	80.52M	82.72M	84.39M	81.91M	81.15M	79.54M
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	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	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	50.3M	51.89M	54.17M	55.88M	57.73M	59.53M	61.85M	64.28M	61.77M	71.08M	72.07M	73.38M	76.15M	78.16M	80.62M	82.82M	84.48M	81.98M	81.29M	79.63M
Total Assets	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	97.42M	94.3M	97.55M	102.47M	103.5M	100.05M	101.76M	100.12M	99.02M	109.03M	113.47M	114.19M	123.81M	118.04M	118.66M	127.62M	134.67M	137.47M	139.19M	139.04M
Account Payables	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	5.35M	8.35M	4.71M	8.72M	12.6M	9.1M	10.03M	8.57M	12.39M	7.88M	8.39M	7.03M	10.65M	8.89M	8.41M	14.17M	13.06M	11.54M	12.21M	12.74M
Deferred Revenue	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	2.04M	2.27M	3.41M	4.84M	5.62M	6.15M	6.92M	3.58M	2.63M	2.81M	1.54M	1.02M	1.3M	1.61M	806K	789K	1.04M	753K	449K	431K
Short-Term Debt	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	1.61M	1.42M	1.09M	1.07M	3.12M	5.91M	3.94M	4.3M	4.18M	5.16M	3.75M	3.75M	3.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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	1.3M	1.34M	1.35M	1.13M	1.58M	1.68M	1.79M	1.96M	1.11M	1.37M	1.07M	1.17M	1.23M	1.52M	1.15M	1.45M	1.19M	1.69M	2.59M	2.51M
Total Current Liabilities	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	13.93M	16.13M	13.31M	18.24M	30.43M	25.7M	24.93M	20.68M	23.07M	19.38M	18.39M	15.74M	21.57M	15.18M	13.98M	19.09M	18.13M	16.48M	16.82M	16.91M
Long-Term Debt	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	2.06M	3.3M	3.66M	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 Liabilities	33.23M	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	434K	566K	278K	9.71M	9.79M	9.82M	9.78M	9.84M	5.7M	5.26M	5.22M	3.23M	1.3M	1.33M	1.33M	1.08M	971K	703K	341K	136K
Total Long-Term Liabilities	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	15.64M	17.28M	17.71M	13.85M	14.08M	15.29M	16.49M	14.76M	5.7M	6.16M	6.15M	3.71M	1.3M	1.33M	1.33M	1.08M	975K	714K	358K	166K
Total Liabilities	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	29.57M	33.41M	31.01M	32.1M	44.51M	40.99M	41.42M	35.45M	28.77M	25.54M	24.55M	19.45M	22.87M	16.52M	15.31M	20.17M	19.11M	17.2M	17.18M	17.08M
Total Debt	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	8.31M	8.57M	8.84M	5.21M	8.45M	10.47M	8.7M	9.23M	4.18M	5.16M	3.75M	3.75M	3.75M	4K	12K	20K	39K	52K	64K	84K
Common Stock	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	n/a	n/a	n/a	n/a	n/a	544.26M	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
Retained Earnings	n/a	-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	-507.96M	-501.77M	-495.02M	-489.32M	-486.15M	-485.19M	-482.9M	-477.59M	-471.58M	-457.48M	-450.94M	-443.99M	-437.14M	-435.46M	-432.37M	-426.9M	-417.52M	-411.78M	-408.69M	-407.3M
Comprehensive Income	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	-0.00	-110.31M	-107.77M	-105.31M	-102.75M	-100.22M	-97.67M	-95.18M	-92.7M	-90.17M	-87.84M	-85.34M	-82.53M	-79.91M	-77.22M	-74.61M	-71.98M	-69.45M	-66.98M	-64.64M
Shareholders Equity	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	67.85M	60.89M	66.53M	70.37M	58.99M	59.07M	60.34M	64.68M	70.25M	83.49M	88.93M	94.73M	100.94M	101.52M	103.35M	107.44M	115.56M	120.27M	122.01M	121.97M
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	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