Aspen Aerogels, Inc. (ASPN)

Aspen Aerogels Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	139.97	282.56	76.56	16.5	3.63
Cash & Cash Equivalents	139.97	282.56	76.56	16.5	3.63
Cash Growth	-50.46%	269.05%	364.14%	354.06%	9.20%
Receivables	70	57.35	20.43	15.7	32.25
Inventory	39.19	22.54	11.99	13.1	8.77
Other Current Assets	17.18	7.24	3.17	1.83	1.11
Total Current Assets	266.33	369.69	112.15	47.12	45.77
Property, Plant & Equipment	434.44	271.21	69.31	50.22	57.65
Other Long-Term Assets	2.28	2.52	1.5	0.08	0.08
Total Long-Term Assets	436.72	273.73	70.8	50.3	57.73
Total Assets	703.05	643.42	182.95	97.42	103.5
Accounts Payable	51.09	54.73	17.44	5.35	12.6
Deferred Revenue	2.32	5.85	1.32	2.04	5.62
Current Debt	1.87	2.37	2.25	2.66	4.16
Other Current Liabilities	22.81	16	15.55	3.88	8.06
Total Current Liabilities	78.1	78.95	36.56	13.93	30.43
Long-Term Debt	136.9	117.04	12.99	5.66	4.29
Other Long-Term Liabilities	0	0	5	9.99	9.79
Total Long-Term Liabilities	136.9	117.04	17.99	15.65	14.08
Total Liabilities	214.99	195.98	54.55	29.57	44.51
Total Debt	138.77	119.4	15.24	8.31	8.45
Debt Growth	16.22%	683.59%	83.35%	-1.68%	102.18%
Retained Earnings	-673.6	-627.79	-545.05	-507.96	-486.15
Shareholders' Equity	488.06	447.44	128.41	67.85	58.99
Net Cash / Debt	1.2	163.16	61.33	8.19	-4.82
Net Cash / Debt Growth	-99.27%	166.05%	649.25%	-	-
Net Cash Per Share	0.02	4.14	2.02	0.31	-0.20
Working Capital	188.24	290.74	75.6	33.2	15.34
Book Value Per Share	7.03	11.37	4.22	2.57	2.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).