Aspen Aerogels Balance Sheet (2013-2026) | ASPN

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Balance Sheet Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
102.26M95.50M76.56M205.18M162.20M102.40M281.33M207.50M134.30M94.64M139.72M101.50M91.40M113.49M220.88M192.04M167.60M150.70M156.86M173.90M
Short-term Investments (Quarter)
1.23M0.63M0.32M0.30M0.25M0.20M0.39M0.40M0.39M0.40M0.41M1.71M1.71M1.71M
Cash & Current Investments (Quarter)
102.26M95.50M76.56M205.18M162.20M102.40M282.56M208.13M134.62M94.94M139.97M101.70M91.79M113.89M221.28M192.44M168.01M152.41M158.57M175.61M
Receivables - Net (Quarter)
0.20M0.20M20.43M24.53M29.48M27.12M57.35M47.28M44.17M54.41M70.00M84.03M116.93M115.20M109.10M77.36M76.17M69.15M35.27M36.44M
Receivables - Other (Quarter)
1.42M2.42M1.83M0.99M2.73M1.39M0.14M
Receivables (Quarter)
1.61M2.62M22.26M25.53M32.21M28.50M57.49M47.28M44.17M54.41M70.00M84.03M116.93M115.20M109.10M77.36M76.17M69.15M35.27M36.44M
Raw Materials (Quarter)
5.01M5.72M7.31M10.15M12.04M15.64M19.88M21.73M22.71M22.36M24.73M19.19M21.72M16.05M13.67M13.26M11.26M7.48M8.18M7.11M
Work In Process (Quarter)
2.20M11.02M7.94M13.94M11.27M12.23M9.66M16.81M9.39M7.54M5.52M5.82M
Finished Goods (Quarter)
4.42M3.99M4.67M5.36M4.96M4.96M0.46M5.27M10.58M1.04M6.52M12.62M20.03M19.15M24.22M26.67M31.47M28.02M24.55M18.12M
Inventory (Quarter)
9.44M9.71M11.99M15.51M17.00M20.60M22.54M27.01M33.29M34.42M39.19M45.75M53.03M47.43M47.55M56.74M52.12M43.04M38.25M31.05M
Prepaid Assets (Quarter)
2.07M3.17M3.17M2.83M4.62M6.16M7.24M13.58M15.96M16.57M17.18M23.71M26.80M29.34M31.52M17.36M14.15M14.30M9.96M10.90M
Current Assets (Quarter)
133.13M127.13M112.15M248.05M213.28M156.27M369.69M296.04M228.04M200.37M266.33M255.10M288.54M305.86M409.45M343.89M310.47M278.92M242.05M253.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
46.09M46.71M55.78M77.72M122.21M210.11M259.22M312.07M368.27M385.03M417.23M422.74M437.97M451.57M459.28M179.28M156.27M154.37M98.40M93.74M
Other Non-Current Assets (Quarter)
1.02M1.31M1.50M2.24M2.55M2.70M2.52M2.41M2.39M2.35M2.28M3.32M3.45M4.79M5.57M6.77M7.95M8.62M32.71M7.32M
Non-Current Assets (Quarter)
59.09M60.54M70.80M92.96M142.65M229.14M273.73M324.70M389.04M404.78M436.72M442.88M460.09M476.73M485.70M211.09M214.66M212.48M164.63M156.50M
Assets (Quarter)
192.22M187.67M182.95M341.01M355.93M385.41M643.42M620.73M617.07M605.15M703.05M697.99M748.63M782.59M895.14M554.98M525.13M491.39M406.68M410.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
9.52M9.82M17.44M30.07M51.13M58.32M54.73M52.82M48.06M37.12M2.80M44.71M57.25M42.28M44.36M39.93M27.00M19.10M13.24M13.61M
Notes Payables (Quarter)
Payables (Quarter)
9.52M9.82M17.44M30.07M51.13M58.32M54.73M52.82M48.06M37.12M2.80M44.71M57.25M42.28M44.36M39.93M27.00M19.10M13.24M13.61M
Accumulated Expenses (Quarter)
0.44M8.23M8.99M7.74M6.74M9.22M16.00M9.76M7.80M16.69M16.88M12.76M11.94M26.53M36.49M3.62M4.49M5.09M2.93M6.22M
Other Accumulated Expenses (Quarter)
1.70M1.56M1.83M2.70M4.24M3.52M3.54M3.06M2.88M2.69M5.93M7.05M7.75M11.53M17.12M13.06M11.08M10.49M10.02M11.74M
Short term Debt (Quarter)
3.67M26.25M19.75M13.50M26.00M26.00M25.11M24.23M
Current Leases (Quarter)
1.60M2.32M2.25M2.19M2.49M2.54M2.37M2.27M2.26M1.99M1.87M1.77M2.15M3.18M3.28M1.41M3.31M3.24M1.77M3.08M
Current Deferred Revenue (Quarter)
1.87M1.72M11.05M1.20M6.62M2.36M5.85M3.97M4.63M5.46M2.32M3.13M3.10M2.40M2.20M2.65M0.62M0.82M1.26M36.58M
Total Current Liabilities (Quarter)
28.16M28.27M36.55M46.20M71.20M80.96M78.94M68.83M65.62M61.26M78.09M63.58M83.43M104.30M110.11M81.43M78.05M70.74M62.02M87.80M
Non-Current Liabilities
Capital Leases (Quarter)
3.68M3.30M3.70M3.24M2.77M
Non-Current Debt (Quarter)
42.70M42.10M29.00M29.00M14.30M
Convertible Debt (Quarter)
100.64M102.72M105.22M100.00M106.42M109.19M112.09M114.99M118.03M121.07M
Non-Current Deffered Revenue (Quarter)
0.90M0.90M0.43M0.90M14.61M
Operating Leases (Quarter)
11.48M11.51M12.99M12.56M17.26M16.83M13.46M12.95M22.29M21.99M21.91M21.62M23.07M23.74M23.15M22.30M21.49M20.75M21.14M20.27M
Other Non-Current Liabilities (Quarter)
0.43M5.00M5.00M3.56M3.22M10.49M10.09M8.35M7.27M6.13M4.95M3.22M
Total Non-Current Liabilities (Quarter)
44.64M40.21M49.55M203.23M227.58M264.45M270.35M231.79M209.10M179.53M166.21M193.76M
Total Liabilities (Quarter)
45.08M45.21M54.55M159.40M191.18M203.01M195.98M188.19M197.10M195.33M214.99M206.79M230.80M274.94M280.44M240.14M216.36M185.66M171.16M196.98M
Shareholder's Equity
Total Debt (Quarter)
3.67M68.95M61.85M42.50M55.00M40.30M25.11M24.23M
Common Equity (Quarter)
147.15M142.46M128.41M181.61M164.75M182.41M447.44M432.54M419.97M409.81M488.06M491.20M517.83M507.65M614.71M314.83M308.77M305.73M235.52M213.50M
Shareholder's Equity (Quarter)
147.15M142.46M128.41M181.61M164.75M182.41M447.44M432.54M419.97M409.81M488.06M491.20M517.83M507.65M614.71M314.83M308.77M305.73M235.52M213.50M
Liabilities and Shareholders Equity (Quarter)
192.22M187.67M182.95M341.01M355.93M385.41M643.42M620.73M617.07M605.15M703.05M697.99M748.63M782.59M895.14M554.98M525.13M491.39M406.68M410.48M
Retained Earnings (Quarter)
-520.88M-528.70M-545.05M-564.54M-588.59M-618.18M-627.79M-644.59M-660.01M-673.08M-673.60M-675.44M-658.62M-671.59M-660.23M-961.48M-970.53M-976.87M-1049.78M-1073.47M
Treasury Shares (Quarter)
0.35M0.26M0.57M0.56M0.41M