Aspen Aerogels, Inc.
ASPN
$3.06
-$0.17-5.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.86M | 150.72M | 167.62M | 192.04M | 220.88M |
| Total Receivables | 35.27M | 69.15M | 76.17M | 77.36M | 111.30M |
| Inventory | 38.25M | 43.04M | 52.12M | 56.74M | 47.55M |
| Prepaid Expenses | 9.93M | 14.26M | 14.12M | 17.05M | 28.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.75M | 1.75M | 447.00K | 705.00K | 1.03M |
| Total Current Assets | 242.05M | 278.92M | 310.47M | 343.89M | 409.45M |
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| Total Current Assets | 242.05M | 278.92M | 310.47M | 343.89M | 409.45M |
| Net Property, Plant & Equipment | 122.55M | 178.35M | 180.22M | 204.32M | 480.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.08M | 34.13M | 34.45M | 6.77M | 5.57M |
| Total Assets | 406.68M | 491.40M | 525.13M | 554.98M | 895.14M |
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| Total Accounts Payable | 13.24M | 19.10M | 27.00M | 39.93M | 44.36M |
| Total Accrued Expenses | 12.95M | 15.59M | 15.56M | 16.68M | 36.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.57M | 35.23M | 34.85M | 22.18M | 27.06M |
| Total Finance Division Other Current Liabilities | 1.26M | 824.00K | 624.00K | 2.65M | 2.20M |
| Total Other Current Liabilities | 1.26M | 824.00K | 624.00K | 2.65M | 2.20M |
| Total Current Liabilities | 62.03M | 70.74M | 78.05M | 81.43M | 110.11M |
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| Total Current Liabilities | 62.03M | 70.74M | 78.05M | 81.43M | 110.11M |
| Long-Term Debt | 79.80M | 84.34M | 106.25M | 124.37M | 137.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.34M | 30.58M | 32.06M | 34.34M | 33.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 171.16M | 185.66M | 216.36M | 240.14M | 280.44M |
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| Common Stock & APIC | 1.29B | 1.28B | 1.28B | 1.28B | 1.27B |
| Retained Earnings | -1.05B | -976.87M | -970.53M | -961.48M | -660.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 235.52M | 305.73M | 308.77M | 314.83M | 614.71M |
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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 | 235.52M | 305.73M | 308.77M | 314.83M | 614.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 235.52M | 305.73M | 308.77M | 314.83M | 614.71M |
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