Aspen Aerogels, Inc.
ASPN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151 | $168 | $192 | $221 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $69 | $76 | $77 | $109 |
| Inventory | $43 | $52 | $57 | $48 |
| Other Curr. Assets | $16 | $15 | $18 | $32 |
| Total Curr. Assets | $279 | $310 | $344 | $409 |
| Property Plant & Equip (Net) | $178 | $180 | $204 | $480 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34 | $34 | $7 | $6 |
| Total NC Assets | $212 | $215 | $211 | $486 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $491 | $525 | $555 | $895 |
| Liabilities | – | – | – | – |
| Payables | $19 | $27 | $40 | $44 |
| Short-Term Debt | $35 | $35 | $22 | $27 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $3 | $2 |
| Other Curr. Liab. | $16 | $16 | $17 | $36 |
| Total Curr. Liab. | $71 | $78 | $81 | $110 |
| LT Debt | $115 | $138 | $159 | $170 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $115 | $138 | $159 | $170 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40 | $41 | $43 | $33 |
| Total Liabilities | $186 | $216 | $240 | $280 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$977 | -$971 | -$961 | -$660 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,283 | $1,279 | $1,276 | $1,275 |
| Total Equity | $306 | $309 | $315 | $615 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $491 | $525 | $555 | $895 |
| Net Debt | -$1 | $6 | -$11 | -$23 |