Aspen Aerogels, Inc.
ASPN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150,722 | $167,622 | $192,039 | $220,882 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $69,149 | $76,167 | $77,355 | $109,104 |
| Inventory | $43,037 | $52,115 | $56,739 | $47,551 |
| Other Curr. Assets | $16,009 | $14,563 | $17,753 | $31,911 |
| Total Curr. Assets | $278,917 | $310,467 | $343,886 | $409,448 |
| Property Plant & Equip (Net) | $178,350 | $180,216 | $204,319 | $480,130 |
| 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 | $34,128 | $34,449 | $6,771 | $5,566 |
| Total NC Assets | $212,478 | $214,665 | $211,090 | $485,696 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $491,395 | $525,132 | $554,976 | $895,144 |
| Liabilities | – | – | – | – |
| Payables | $19,098 | $27,004 | $39,931 | $44,361 |
| Short-Term Debt | $35,232 | $34,854 | $22,176 | $27,057 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $624 | $2,645 | $2,199 |
| Other Curr. Liab. | $16,409 | $15,564 | $16,681 | $36,495 |
| Total Curr. Liab. | $70,739 | $78,046 | $81,433 | $110,112 |
| LT Debt | $114,923 | $138,318 | $158,709 | $170,327 |
| 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. | $114,923 | $138,318 | $158,709 | $170,327 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39,813 | $40,918 | $43,013 | $33,235 |
| Total Liabilities | $185,662 | $216,364 | $240,142 | $280,439 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$976,866 | -$970,532 | -$961,476 | -$660,227 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,282,599 | $1,279,300 | $1,276,310 | $1,274,932 |
| Total Equity | $305,733 | $308,768 | $314,834 | $614,705 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $491,395 | $525,132 | $554,976 | $895,144 |
| Net Debt | -$567 | $5,550 | -$11,154 | -$23,498 |