Aspen Aerogels, Inc. (ASPN)
NYSE: ASPN · Real-Time Price · USD
7.13
+0.18 (2.60%)
Mar 14, 2025, 12:21 PM EDT - Market open
Aspen Aerogels Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 220.88 | 139.72 | 281.34 | 76.56 | 16.5 | Upgrade
|
| Cash & Short-Term Investments | 220.88 | 139.72 | 281.34 | 76.56 | 16.5 | Upgrade
|
| Cash Growth | 58.09% | -50.34% | 267.45% | 364.14% | 354.06% | Upgrade
|
| Accounts Receivable | 109.1 | 70 | 57.35 | 20.43 | 15.7 | Upgrade
|
| Other Receivables | - | 2.2 | - | - | - | Upgrade
|
| Receivables | 109.1 | 72.2 | 57.35 | 20.43 | 15.7 | Upgrade
|
| Inventory | 47.55 | 39.19 | 22.54 | 11.99 | 13.1 | Upgrade
|
| Prepaid Expenses | 31.52 | 14.98 | 7.24 | 2.78 | 1.83 | Upgrade
|
| Restricted Cash | 0.39 | 0.25 | 1.23 | - | - | Upgrade
|
| Other Current Assets | - | - | - | 0.39 | - | Upgrade
|
| Total Current Assets | 409.45 | 266.33 | 369.69 | 112.15 | 47.12 | Upgrade
|
| Property, Plant & Equipment | 480.13 | 434.44 | 271.21 | 69.31 | 50.22 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.64 | - | Upgrade
|
| Other Long-Term Assets | 5.57 | 2.28 | 2.52 | 0.86 | 0.08 | Upgrade
|
| Total Assets | 895.14 | 703.05 | 643.42 | 182.95 | 97.42 | Upgrade
|
| Accounts Payable | 44.36 | 51.09 | 54.73 | 17.44 | 5.35 | Upgrade
|
| Accrued Expenses | 36.5 | 22.81 | 16 | 10.82 | 3.88 | Upgrade
|
| Current Portion of Long-Term Debt | 19.75 | - | - | - | 1.61 | Upgrade
|
| Current Portion of Leases | 7.31 | 1.87 | 2.37 | 2.25 | 1.05 | Upgrade
|
| Current Unearned Revenue | 2.2 | 2.32 | 5.85 | 1.32 | 2.04 | Upgrade
|
| Other Current Liabilities | - | - | - | 4.73 | - | Upgrade
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| Total Current Liabilities | 110.11 | 78.1 | 78.95 | 36.56 | 13.93 | Upgrade
|
| Long-Term Debt | 137.09 | 114.99 | 103.58 | - | 2.06 | Upgrade
|
| Long-Term Leases | 33.24 | 21.91 | 13.46 | 12.99 | 3.6 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 5 | 9.99 | Upgrade
|
| Total Liabilities | 280.44 | 214.99 | 195.98 | 54.55 | 29.57 | Upgrade
|
| Additional Paid-In Capital | 1,275 | 1,162 | 1,075 | 673.46 | 575.81 | Upgrade
|
| Retained Earnings | -660.23 | -673.6 | -627.79 | -545.05 | -507.96 | Upgrade
|
| Shareholders' Equity | 614.71 | 488.06 | 447.44 | 128.41 | 67.85 | Upgrade
|
| Total Liabilities & Equity | 895.14 | 703.05 | 643.42 | 182.95 | 97.42 | Upgrade
|
| Total Debt | 197.38 | 138.77 | 119.4 | 15.24 | 8.31 | Upgrade
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| Net Cash (Debt) | 23.5 | 0.95 | 161.93 | 61.33 | 8.19 | Upgrade
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| Net Cash Growth | 2370.87% | -99.41% | 164.05% | 649.25% | - | Upgrade
|
| Net Cash Per Share | 0.29 | 0.01 | 4.11 | 2.02 | 0.31 | Upgrade
|
| Filing Date Shares Outstanding | 82.06 | 76.66 | 70.07 | 33.23 | 28.3 | Upgrade
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| Total Common Shares Outstanding | 82.04 | 76.5 | 69.99 | 33.22 | 27.82 | Upgrade
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| Working Capital | 299.34 | 188.24 | 290.74 | 75.6 | 33.2 | Upgrade
|
| Book Value Per Share | 7.49 | 6.38 | 6.39 | 3.87 | 2.44 | Upgrade
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| Tangible Book Value | 614.71 | 488.06 | 447.44 | 128.41 | 67.85 | Upgrade
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| Tangible Book Value Per Share | 7.49 | 6.38 | 6.39 | 3.87 | 2.44 | Upgrade
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| Buildings | 27.03 | 25.47 | 24.02 | 24.02 | 24.02 | Upgrade
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| Machinery | 211.58 | 194.83 | 146.85 | 136.67 | 133.66 | Upgrade
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| Construction In Progress | 352.57 | 314.7 | 209.06 | 13.46 | 1.91 | 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.