Aspen Aerogels Balance Sheet (2013-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	95.50M	76.56M	205.20M	162.19M	102.40M	281.33M	207.50M	134.30M	94.60M	139.72M	101.50M	91.40M	113.50M	220.88M	192.00M	167.60M	150.72M	156.86M	173.90M	151.71M
Short-term Investments (Quarter)						1.23M	0.63M	0.32M	0.32M	0.25M	0.16M	0.40M	0.40M	0.39M	0.39M	0.41M	1.70M	1.71M	1.70M	1.71M
Cash & Current Investments (Quarter)	95.50M	76.56M	205.20M	162.19M	102.40M	282.56M	208.13M	134.62M	94.92M	139.97M	101.66M	91.80M	113.90M	221.28M	192.39M	168.01M	152.42M	158.57M	175.60M	153.42M
Receivables - Net (Quarter)	0.20M	20.43M	24.53M	29.48M	27.12M	57.35M	47.28M	44.17M	54.41M	70.00M	84.03M	116.93M	115.20M	109.10M	77.36M	76.17M	69.15M	35.27M	36.44M	40.28M
Receivables - Other (Quarter)
Receivables (Quarter)	0.20M	20.43M	24.53M	29.48M	27.12M	57.35M	47.28M	44.17M	54.41M	70.00M	84.03M	116.93M	115.20M	109.10M	77.36M	76.17M	69.15M	35.27M	36.44M	40.28M
Raw Materials (Quarter)	5.72M	7.31M	10.15M	12.04M	15.64M	19.88M	21.73M	22.71M	22.36M	24.73M	19.19M	21.72M	16.05M	13.67M	13.26M	11.26M	7.48M	8.18M	7.11M	8.66M
Work In Process (Quarter)						2.20M			11.02M	7.94M	13.94M	11.27M	12.23M	9.66M	16.81M	9.39M	7.54M	5.52M	5.82M	6.76M
Finished Goods (Quarter)	3.99M	4.67M	5.36M	4.96M	4.96M	0.46M	5.27M	10.58M	1.04M	6.52M	12.62M	20.03M	19.15M	24.22M	26.67M	31.47M	28.02M	24.55M	18.12M	12.53M
Inventory (Quarter)	9.71M	11.99M	15.51M	17.00M	20.60M	22.54M	27.01M	33.29M	34.42M	39.19M	45.75M	53.03M	47.43M	47.55M	56.74M	52.12M	43.04M	38.25M	31.05M	27.95M
Prepaid Assets (Quarter)	3.17M	3.17M	2.83M	4.62M	6.16M	7.24M	13.58M	15.96M	16.57M	17.18M	23.71M	26.80M	29.34M	31.52M	17.36M	14.15M	14.30M	9.96M	10.90M	26.85M
Current Assets (Quarter)	127.13M	112.15M	248.05M	213.28M	156.27M	369.69M	296.04M	228.04M	200.37M	266.33M	255.10M	288.54M	305.86M	409.45M	343.89M	310.47M	278.92M	242.05M	253.97M	248.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	46.71M	55.78M	77.72M	122.21M	210.11M	259.22M	312.07M	368.27M	385.03M	417.23M	422.74M	437.97M	451.57M	459.28M	179.28M	156.27M	154.37M	98.40M	93.74M	83.61M
Other Non-Current Assets (Quarter)	1.31M	1.50M	2.24M	2.55M	2.70M	2.52M	2.41M	2.39M	2.35M	2.28M	3.32M	3.45M	4.79M	5.57M	6.77M	7.95M	25.50M	32.71M	7.32M	32.17M
Non-Current Assets (Quarter)	60.54M	70.80M	92.96M	142.65M	229.14M	273.73M	324.70M	389.04M	404.78M	436.72M	442.88M	460.09M	476.73M	485.70M	211.09M	214.66M	212.48M	164.63M	156.50M	144.44M
Assets (Quarter)	187.67M	182.95M	341.01M	355.93M	385.41M	643.42M	620.73M	617.07M	605.15M	703.05M	697.99M	748.63M	782.59M	895.14M	554.98M	525.13M	491.39M	406.68M	410.48M	392.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	9.82M	17.44M	30.07M	51.13M	58.32M	54.73M	52.82M	48.06M	37.12M	2.80M	44.71M	57.25M	42.28M	44.36M	39.93M	27.00M	19.10M	13.24M	13.61M	20.96M
Notes Payables (Quarter)
Payables (Quarter)	9.82M	17.44M	30.07M	51.13M	58.32M	54.73M	52.82M	48.06M	37.12M	2.80M	44.71M	57.25M	42.28M	44.36M	39.93M	27.00M	19.10M	13.24M	13.61M	20.96M
Accumulated Expenses (Quarter)	8.23M	8.99M	7.74M	10.97M	12.74M	12.47M	9.76M	7.80M	14.00M	16.88M	12.76M	11.94M	26.53M	36.49M	3.62M	4.49M	15.59M	12.95M	6.22M	19.13M
Other Accumulated Expenses (Quarter)	1.56M	1.83M	2.70M	4.24M	3.52M	3.54M	3.06M	2.88M	2.69M	5.93M	7.05M	7.75M	11.53M	17.12M	13.06M	11.08M	10.49M	10.02M	11.74M	9.84M
Short term Debt (Quarter)													26.25M	19.75M	13.50M	26.00M	26.00M	25.11M	24.23M	23.35M
Current Leases (Quarter)	2.32M	2.25M	2.19M	2.49M	2.54M	2.37M	2.27M	2.26M	1.99M	1.87M	1.77M	2.15M	3.18M	3.28M	3.34M	3.31M	3.24M	1.77M	3.08M	2.95M
Current Deferred Revenue (Quarter)	1.72M	11.05M	6.20M	1.62M	2.36M	5.85M	3.97M	4.63M	5.46M	2.32M	3.13M	3.10M	2.40M	2.20M	2.65M	0.62M	0.82M	1.26M	36.58M	35.27M
Total Current Liabilities (Quarter)	28.27M	36.55M	46.20M	71.20M	80.96M	78.94M	68.83M	65.62M	61.26M	78.09M	63.58M	83.43M	104.30M	110.11M	81.43M	78.05M	70.74M	62.02M	87.80M	98.65M
Non-Current Liabilities
Capital Leases (Quarter)															3.68M	3.30M	3.70M	3.24M	2.77M	2.29M
Non-Current Debt (Quarter)													93.67M	94.96M	95.42M	77.27M	70.09M	65.45M	61.24M	56.98M
Convertible Debt (Quarter)			100.00M	100.00M	100.00M	100.00M
Non-Current Deffered Revenue (Quarter)	0.87M	0.43M				0.90M													14.61M	9.74M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	11.51M	12.99M	12.56M	17.26M	16.83M	13.46M	12.95M	22.29M	21.99M	21.91M	21.62M	23.07M	23.74M	23.15M	22.30M	21.49M	20.75M	21.14M	20.27M	19.55M
Other Non-Current Liabilities (Quarter)	0.43M	5.00M									3.56M	3.22M	10.49M	10.09M	8.35M	7.27M	6.13M	4.95M	3.22M	2.39M
Total Non-Current Liabilities (Quarter)	44.78M	49.55M									203.23M	227.58M	264.45M	270.35M	231.79M	209.10M	179.53M	166.21M	193.76M	198.08M
Total Liabilities (Quarter)	45.21M	54.55M	159.40M	191.18M	203.01M	195.98M	188.19M	197.10M	195.33M	214.99M	206.79M	230.80M	274.94M	280.44M	240.14M	216.36M	185.66M	171.16M	196.98M	200.47M
Shareholder's Equity
Total Debt (Quarter)													119.92M	114.71M	108.92M	103.27M	96.09M	90.57M	85.47M	80.32M
Common Equity (Quarter)	142.46M	128.41M	181.61M	164.75M	182.41M	447.44M	432.54M	419.97M	409.81M	488.06M	491.20M	517.83M	507.65M	614.71M	314.83M	308.77M	305.73M	235.52M	213.50M	192.46M
Liabilities and Shareholders Equity (Quarter)	187.67M	182.95M	341.01M	355.93M	385.41M	643.42M	620.73M	617.07M	605.15M	703.05M	697.99M	748.63M	782.59M	895.14M	554.98M	525.13M	491.39M	406.68M	410.48M	392.94M
Retained Earnings (Quarter)	-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	-1096.73M
Treasury Shares (Quarter)		0.35M				0.26M				0.57M				0.56M				0.35M

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Aspen Aerogels ASPN Balance Sheet (2013-2026)

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Aspen Aerogels ASPN Balance Sheet (2013-2026)

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