Aspen Aerogels, Inc.
ASPN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $221 | $140 | $281 | $77 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $109 | $70 | $57 | $20 |
| Inventory | $48 | $39 | $23 | $12 |
| Other Curr. Assets | $32 | $17 | $8 | $3 |
| Total Curr. Assets | $409 | $266 | $370 | $112 |
| Property Plant & Equip (Net) | $480 | $434 | $271 | $69 |
| 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 | $6 | $2 | $3 | $1 |
| Total NC Assets | $486 | $437 | $274 | $71 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $895 | $703 | $643 | $183 |
| Liabilities | – | – | – | – |
| Payables | $44 | $51 | $55 | $17 |
| Short-Term Debt | $27 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $6 | $6 |
| Other Curr. Liab. | $36 | $23 | $16 | $11 |
| Total Curr. Liab. | $110 | $78 | $79 | $37 |
| LT Debt | $170 | $137 | $117 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $170 | $137 | $117 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $24 | $16 | $15 |
| Total Liabilities | $280 | $215 | $196 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$660 | -$674 | -$628 | -$545 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,275 | $1,162 | $1,075 | $673 |
| Total Equity | $615 | $488 | $447 | $128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $895 | $703 | $643 | $183 |
| Net Debt | -$23 | -$1 | -$162 | -$61 |