Aspen Aerogels, Inc.
ASPN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $220,882 | $139,723 | $281,335 | $76,564 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $109,104 | $69,995 | $57,350 | $20,426 |
| Inventory | $47,551 | $39,189 | $22,538 | $11,987 |
| Other Curr. Assets | $31,911 | $17,424 | $8,462 | $3,173 |
| Total Curr. Assets | $409,448 | $266,331 | $369,685 | $112,150 |
| Property Plant & Equip (Net) | $480,130 | $434,439 | $271,213 | $69,309 |
| 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 | $5,566 | $2,278 | $2,518 | $1,495 |
| Total NC Assets | $485,696 | $436,717 | $273,731 | $70,804 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $895,144 | $703,048 | $643,416 | $182,954 |
| Liabilities | – | – | – | – |
| Payables | $44,361 | $51,094 | $54,728 | $17,440 |
| Short-Term Debt | $27,057 | $1,874 | $2,368 | $2,247 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,199 | $2,316 | $5,846 | $6,049 |
| Other Curr. Liab. | $36,495 | $22,811 | $16,003 | $10,819 |
| Total Curr. Liab. | $110,112 | $78,095 | $78,945 | $36,555 |
| LT Debt | $170,327 | $136,898 | $117,036 | $12,991 |
| Deferred Rev, NC | $0 | $0 | $0 | $5,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $170,327 | $136,898 | $117,036 | $17,991 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,514 | $23,780 | $15,824 | $15,238 |
| Total Liabilities | $280,439 | $214,993 | $195,981 | $54,546 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$660,227 | -$673,602 | -$627,791 | -$545,053 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,274,932 | $1,161,657 | $1,075,226 | $673,461 |
| Total Equity | $614,705 | $488,055 | $447,435 | $128,408 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $895,144 | $703,048 | $643,416 | $182,954 |
| Net Debt | -$23,498 | -$951 | -$161,931 | -$61,326 |