Aspen Aerogels, Inc. (ASPN)
NYSE: ASPN · Real-Time Price · USD
5.85
-0.19 (-3.15%)
Jun 16, 2026, 11:33 AM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 173.87 | 156.86 | 220.88 | 139.72 | 281.34 | 76.56 |
Cash & Short-Term Investments | 173.87 | 156.86 | 220.88 | 139.72 | 281.34 | 76.56 |
Cash Growth | -9.46% | -28.99% | 58.09% | -50.34% | 267.45% | 364.14% |
Accounts Receivable | 36.44 | 35.27 | 109.1 | 70 | 57.35 | 20.43 |
Inventory | 31.05 | 38.25 | 47.55 | 39.19 | 22.54 | 11.99 |
Other Current Assets | 12.61 | 11.68 | 31.91 | 17.42 | 8.46 | 3.17 |
Total Current Assets | 253.97 | 242.05 | 409.45 | 266.33 | 369.69 | 112.15 |
Net Property, Plant & Equipment | 116.62 | 122.55 | 480.13 | 434.44 | 271.21 | 69.31 |
Other Long-Term Assets | 39.89 | 42.08 | 5.57 | 2.28 | 2.52 | 1.5 |
Total Assets | 410.48 | 406.68 | 895.14 | 703.05 | 643.42 | 182.95 |
Accounts Payable | 13.61 | 13.24 | 44.36 | 51.09 | 54.73 | 17.44 |
Accrued Expenses | 17.97 | 12.95 | 36.5 | 22.81 | 16 | 10.82 |
Current Portion of Long-Term Debt | 24.23 | 25.12 | 19.75 | - | - | - |
Current Portion of Leases | 10.02 | 9.46 | 7.31 | 1.87 | 2.37 | 2.25 |
Unearned Revenue | 21.97 | 1.26 | 2.2 | 2.32 | 5.85 | 1.32 |
Other Current Liabilities | - | - | - | - | - | 4.73 |
Total Current Liabilities | 87.8 | 62.03 | 110.11 | 78.1 | 78.95 | 36.56 |
Long-Term Debt | 68.31 | 79.8 | 137.09 | 114.99 | 103.58 | - |
Long-Term Leases | 26.26 | 29.34 | 33.24 | 21.91 | 13.46 | 12.99 |
Other Long-Term Liabilities | 14.61 | - | - | - | - | 5 |
Total Long-Term Liabilities | 109.18 | 109.14 | 170.33 | 136.9 | 117.04 | 17.99 |
Total Liabilities | 196.98 | 171.16 | 280.44 | 214.99 | 195.98 | 54.55 |
Additional Paid-in Capital | 1,287 | 1,285 | 1,275 | 1,162 | 1,075 | 673.46 |
Retained Earnings | -1,073 | -1,050 | -660.23 | -673.6 | -627.79 | -545.05 |
Shareholders' Equity | 213.5 | 235.52 | 614.71 | 488.06 | 447.44 | 128.41 |
Total Liabilities & Equity | 410.48 | 406.68 | 895.14 | 703.05 | 643.42 | 182.95 |
Total Debt | 128.82 | 143.71 | 197.38 | 138.77 | 119.4 | 15.24 |
Net Cash (Debt) | 45.05 | 13.15 | 23.5 | 0.95 | 161.93 | 61.33 |
Net Cash Growth | 242.56% | -44.04% | 2370.87% | -99.41% | 164.05% | 649.25% |
Net Cash Per Share | 0.55 | 0.16 | 0.29 | 0.01 | 4.11 | 2.02 |
Book Value | 213.5 | 235.52 | 614.71 | 488.06 | 447.44 | 128.41 |
Book Value Per Share | 2.59 | 2.86 | 7.65 | 7.03 | 11.37 | 4.22 |
Tangible Book Value | 213.5 | 235.52 | 614.71 | 488.06 | 447.44 | 128.41 |
Tangible Book Value Per Share | 2.59 | 2.86 | 7.65 | 7.03 | 11.37 | 4.22 |