Aspen Aerogels, Inc. ASPN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.99M | 151.71M | 173.87M | 156.86M | 150.72M |
| Total Receivables | 62.25M | 40.28M | 36.44M | 35.27M | 69.15M |
| Inventory | 29.31M | 27.95M | 31.05M | 38.25M | 43.04M |
| Prepaid Expenses | 17.15M | 25.49M | 9.47M | 9.93M | 14.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.87M | 3.08M | 3.14M | 1.75M | 1.75M |
| Total Current Assets | 256.57M | 248.49M | 253.97M | 242.05M | 278.92M |
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| Total Current Assets | 256.57M | 248.49M | 253.97M | 242.05M | 278.92M |
| Net Property, Plant & Equipment | 103.32M | 105.42M | 116.62M | 122.55M | 178.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.22M | 39.02M | 39.89M | 42.08M | 34.13M |
| Total Assets | 394.11M | 392.94M | 410.48M | 406.68M | 491.40M |
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| Total Accounts Payable | 37.19M | 20.96M | 13.61M | 13.24M | 19.10M |
| Total Accrued Expenses | 31.32M | 19.13M | 17.97M | 12.95M | 15.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.17M | 33.03M | 34.25M | 34.57M | 35.23M |
| Total Finance Division Other Current Liabilities | 20.22M | 25.53M | 21.97M | 1.26M | 824.00K |
| Total Other Current Liabilities | 20.22M | 25.53M | 21.97M | 1.26M | 824.00K |
| Total Current Liabilities | 121.90M | 98.65M | 87.80M | 62.03M | 70.74M |
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| Total Current Liabilities | 121.90M | 98.65M | 87.80M | 62.03M | 70.74M |
| Long-Term Debt | 62.29M | 67.86M | 68.31M | 79.80M | 84.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.61M | 24.23M | 26.26M | 29.34M | 30.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.87M | 9.74M | 14.61M | -- | -- |
| Total Liabilities | 209.67M | 200.47M | 196.98M | 171.16M | 185.66M |
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| Common Stock & APIC | 1.29B | 1.29B | 1.29B | 1.29B | 1.28B |
| Retained Earnings | -1.11B | -1.10B | -1.07B | -1.05B | -976.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 184.44M | 192.46M | 213.50M | 235.52M | 305.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 184.44M | 192.46M | 213.50M | 235.52M | 305.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 184.44M | 192.46M | 213.50M | 235.52M | 305.73M |
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