Aspen Aerogels, Inc.
ASPN
$3.22
$0.061.90%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.72M | 167.62M | 192.04M | 220.88M | 113.49M |
| Total Receivables | 69.15M | 76.17M | 77.36M | 109.10M | 115.20M |
| Inventory | 43.04M | 52.12M | 56.74M | 47.55M | 47.43M |
| Prepaid Expenses | 14.26M | 14.12M | 17.05M | 31.52M | 28.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.75M | 447.00K | 705.00K | 394.00K | 1.17M |
| Total Current Assets | 278.92M | 310.47M | 343.89M | 409.45M | 305.86M |
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| Total Current Assets | 278.92M | 310.47M | 343.89M | 409.45M | 305.86M |
| Net Property, Plant & Equipment | 178.35M | 180.22M | 204.32M | 480.13M | 471.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.13M | 34.45M | 6.77M | 5.57M | 4.79M |
| Total Assets | 491.40M | 525.13M | 554.98M | 895.14M | 782.59M |
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| Total Accounts Payable | 19.10M | 27.00M | 39.93M | 44.36M | 42.28M |
| Total Accrued Expenses | 15.59M | 15.56M | 16.68M | 36.50M | 26.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.23M | 34.85M | 22.18M | 27.06M | 33.08M |
| Total Finance Division Other Current Liabilities | 824.00K | 624.00K | 2.65M | 2.20M | 2.41M |
| Total Other Current Liabilities | 824.00K | 624.00K | 2.65M | 2.20M | 2.41M |
| Total Current Liabilities | 70.74M | 78.05M | 81.43M | 110.11M | 104.30M |
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| Total Current Liabilities | 70.74M | 78.05M | 81.43M | 110.11M | 104.30M |
| Long-Term Debt | 84.34M | 106.25M | 124.37M | 147.18M | 136.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.58M | 32.06M | 34.34M | 23.15M | 34.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 185.66M | 216.36M | 240.14M | 280.44M | 274.94M |
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| Common Stock & APIC | 1.28B | 1.28B | 1.28B | 1.27B | 1.18B |
| Retained Earnings | -976.87M | -970.53M | -961.48M | -660.23M | -671.59M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 305.73M | 308.77M | 314.83M | 614.71M | 507.65M |
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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 | 305.73M | 308.77M | 314.83M | 614.71M | 507.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 305.73M | 308.77M | 314.83M | 614.71M | 507.65M |
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