Aspen Aerogels Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	139.97	282.56	76.56	16.5	3.63	3.33	10.69	18.09	32.8	49.72	Upgrade
Cash & Cash Equivalents	139.97	282.56	76.56	16.5	3.63	3.33	10.69	18.09	32.8	49.72	Upgrade
Cash Growth	-50.46%	269.05%	364.14%	354.06%	9.20%	-68.89%	-40.87%	-44.87%	-34.02%	3058.77%	Upgrade
Receivables	70	57.35	20.43	15.7	32.25	25.57	26.76	17.54	20.62	17.92	Upgrade
Inventory	39.19	22.54	11.99	13.1	8.77	7.32	8.92	12.87	6.53	4.9	Upgrade
Other Current Assets	17.18	7.24	3.17	1.83	1.11	1.04	1.29	1.7	1.69	0.84	Upgrade
Total Current Assets	266.33	369.69	112.15	47.12	45.77	37.25	47.66	50.19	61.65	73.38	Upgrade
Property, Plant & Equipment	434.44	271.21	69.31	50.22	57.65	61.7	76.07	84.39	78.32	71.49	Upgrade
Other Long-Term Assets	2.28	2.52	1.5	0.08	0.08	0.07	0.09	0.09	0.11	0.18	Upgrade
Total Long-Term Assets	436.72	273.73	70.8	50.3	57.73	61.77	76.15	84.48	78.43	71.67	Upgrade
Total Assets	703.05	643.42	182.95	97.42	103.5	99.02	123.82	134.67	140.07	145.04	Upgrade
Accounts Payable	51.09	54.73	17.44	5.35	12.6	12.39	10.65	13.07	10.68	14.2	Upgrade
Deferred Revenue	2.32	5.85	1.32	2.04	5.62	2.63	1.3	1.04	0.68	0.29	Upgrade
Current Debt	1.87	2.37	2.25	2.66	4.16	4.18	3.75	0.04	0.07	0.08	Upgrade
Other Current Liabilities	22.81	16	15.55	3.88	8.06	3.86	5.86	3.99	5.98	5.64	Upgrade
Total Current Liabilities	78.1	78.95	36.56	13.93	30.43	23.07	21.57	18.13	17.41	20.21	Upgrade
Long-Term Debt	136.9	117.04	12.99	5.66	4.29	0	0	0	0.04	0.09	Upgrade
Other Long-Term Liabilities	0	0	5	9.99	9.79	5.7	1.3	0.97	0.15	1.03	Upgrade
Total Long-Term Liabilities	136.9	117.04	17.99	15.65	14.08	5.7	1.3	0.98	0.19	1.12	Upgrade
Total Liabilities	214.99	195.98	54.55	29.57	44.51	28.77	22.87	19.11	17.6	21.33	Upgrade
Total Debt	138.77	119.4	15.24	8.31	8.45	4.18	3.75	0.04	0.11	0.17	Upgrade
Debt Growth	16.22%	683.59%	83.35%	-1.68%	102.18%	11.49%	9515.38%	-63.55%	-35.15%	-99.88%	Upgrade
Retained Earnings	-673.6	-627.79	-545.05	-507.96	-486.15	-471.59	-437.15	-417.52	-405.5	-399.08	Upgrade
Shareholders' Equity	488.06	447.44	128.41	67.85	58.99	70.25	100.94	115.56	122.47	123.72	Upgrade
Net Cash / Debt	1.2	163.16	61.33	8.19	-4.82	-0.85	6.94	18.05	32.7	49.55	Upgrade
Net Cash / Debt Growth	-99.27%	166.05%	649.25%	-	-	-	-61.52%	-44.81%	-34.02%	-	Upgrade
Net Cash Per Share	0.02	4.14	2.02	0.31	-0.20	-0.04	0.30	0.78	1.42	4.01	Upgrade
Working Capital	188.24	290.74	75.6	33.2	15.34	14.19	26.09	32.06	44.24	53.17	Upgrade
Book Value Per Share	7.03	11.37	4.22	2.57	2.45	2.96	4.32	4.99	5.33	10.02	Upgrade

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).