Aspen Aerogels, Inc. (ASPN)
NYSE: ASPN · Real-Time Price · USD
3.210
-0.010 (-0.31%)
At close: Mar 9, 2026, 4:00 PM EDT
3.150
-0.060 (-1.87%)
After-hours: Mar 9, 2026, 7:21 PM EDT
Aspen Aerogels Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 156.86 | 220.88 | 139.72 | 281.34 | 76.56 | Upgrade
|
| Cash & Short-Term Investments | 156.86 | 220.88 | 139.72 | 281.34 | 76.56 | Upgrade
|
| Cash Growth | -28.99% | 58.09% | -50.34% | 267.45% | 364.14% | Upgrade
|
| Accounts Receivable | 35.27 | 109.1 | 70 | 57.35 | 20.43 | Upgrade
|
| Other Receivables | - | - | 2.2 | - | - | Upgrade
|
| Receivables | 35.27 | 109.1 | 72.2 | 57.35 | 20.43 | Upgrade
|
| Inventory | 38.25 | 47.55 | 39.19 | 22.54 | 11.99 | Upgrade
|
| Prepaid Expenses | 9.96 | 31.52 | 14.98 | 7.24 | 2.78 | Upgrade
|
| Restricted Cash | 1.71 | 0.39 | 0.25 | 1.23 | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.39 | Upgrade
|
| Total Current Assets | 242.05 | 409.45 | 266.33 | 369.69 | 112.15 | Upgrade
|
| Property, Plant & Equipment | 122.55 | 480.13 | 434.44 | 271.21 | 69.31 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.64 | Upgrade
|
| Other Long-Term Assets | 42.08 | 5.57 | 2.28 | 2.52 | 0.86 | Upgrade
|
| Total Assets | 406.68 | 895.14 | 703.05 | 643.42 | 182.95 | Upgrade
|
| Accounts Payable | 13.24 | 44.36 | 51.09 | 54.73 | 17.44 | Upgrade
|
| Accrued Expenses | 12.95 | 36.5 | 22.81 | 16 | 10.82 | Upgrade
|
| Current Portion of Long-Term Debt | 25.12 | 23.78 | - | - | - | Upgrade
|
| Current Portion of Leases | 9.46 | 3.28 | 1.87 | 2.37 | 2.25 | Upgrade
|
| Current Unearned Revenue | 1.26 | 2.2 | 2.32 | 5.85 | 1.32 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 4.73 | Upgrade
|
| Total Current Liabilities | 62.03 | 110.11 | 78.1 | 78.95 | 36.56 | Upgrade
|
| Long-Term Debt | 79.8 | 147.18 | 114.99 | 103.58 | - | Upgrade
|
| Long-Term Leases | 29.34 | 23.15 | 21.91 | 13.46 | 12.99 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 5 | Upgrade
|
| Total Liabilities | 171.16 | 280.44 | 214.99 | 195.98 | 54.55 | Upgrade
|
| Common Stock | 235.52 | - | - | - | - | Upgrade
|
| Additional Paid-In Capital | - | 1,275 | 1,162 | 1,075 | 673.46 | Upgrade
|
| Retained Earnings | - | -660.23 | -673.6 | -627.79 | -545.05 | Upgrade
|
| Shareholders' Equity | 235.52 | 614.71 | 488.06 | 447.44 | 128.41 | Upgrade
|
| Total Liabilities & Equity | 406.68 | 895.14 | 703.05 | 643.42 | 182.95 | Upgrade
|
| Total Debt | 143.71 | 197.38 | 138.77 | 119.4 | 15.24 | Upgrade
|
| Net Cash (Debt) | 13.15 | 23.5 | 0.95 | 161.93 | 61.33 | Upgrade
|
| Net Cash Growth | -44.04% | 2370.87% | -99.41% | 164.05% | 649.25% | Upgrade
|
| Net Cash Per Share | 0.16 | 0.29 | 0.01 | 4.11 | 2.02 | Upgrade
|
| Filing Date Shares Outstanding | 82.66 | 82.06 | 76.66 | 70.07 | 33.23 | Upgrade
|
| Total Common Shares Outstanding | 82.66 | 82.04 | 76.5 | 69.99 | 33.22 | Upgrade
|
| Working Capital | 180.03 | 299.34 | 188.24 | 290.74 | 75.6 | Upgrade
|
| Book Value Per Share | 2.85 | 7.49 | 6.38 | 6.39 | 3.87 | Upgrade
|
| Tangible Book Value | 235.52 | 614.71 | 488.06 | 447.44 | 128.41 | Upgrade
|
| Tangible Book Value Per Share | 2.85 | 7.49 | 6.38 | 6.39 | 3.87 | Upgrade
|
| Buildings | - | 27.03 | 25.47 | 24.02 | 24.02 | Upgrade
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| Machinery | - | 211.58 | 194.83 | 146.85 | 136.67 | Upgrade
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| Construction In Progress | - | 352.57 | 314.7 | 209.06 | 13.46 | Upgrade
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| Leasehold Improvements | - | 24.84 | 23.51 | 9.23 | 3.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.