Aspen Aerogels, Inc.
ASPN
$5.74
$0.274.94%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.85% | 4.07% | -10.08% | -12.71% | -13.06% |
| Total Receivables | 3.31% | -48.99% | -9.21% | -1.54% | -30.50% |
| Inventory | -18.81% | -11.13% | -17.42% | -8.15% | 19.32% |
| Prepaid Expenses | -4.58% | -30.40% | 1.03% | -17.20% | -40.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.26% | 0.17% | 290.83% | -36.60% | -31.62% |
| Total Current Assets | 4.92% | -13.22% | -10.16% | -9.72% | -16.01% |
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| Total Current Assets | 4.92% | -13.22% | -10.16% | -9.72% | -16.01% |
| Net Property, Plant & Equipment | -4.84% | -31.29% | -1.04% | -11.80% | -57.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.21% | 23.30% | -0.93% | 408.77% | 21.65% |
| Total Assets | 0.93% | -17.24% | -6.42% | -5.38% | -38.00% |
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| Total Accounts Payable | 2.78% | -30.66% | -29.28% | -32.37% | -9.99% |
| Total Accrued Expenses | 38.72% | -16.89% | 0.13% | -6.70% | -54.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.92% | -1.88% | 1.08% | 57.17% | -18.04% |
| Total Finance Division Other Current Liabilities | 1,645.12% | 52.79% | 32.05% | -76.41% | 20.28% |
| Total Other Current Liabilities | 1,645.12% | 52.79% | 32.05% | -76.41% | 20.28% |
| Total Current Liabilities | 41.56% | -12.32% | -9.36% | -4.16% | -26.05% |
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| Total Current Liabilities | 41.56% | -12.32% | -9.36% | -4.16% | -26.05% |
| Long-Term Debt | -14.41% | -5.38% | -20.62% | -14.57% | -9.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.47% | -4.07% | -4.63% | -6.62% | 3.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.08% | -7.81% | -14.19% | -9.90% | -14.37% |
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| Common Stock & APIC | 0.13% | 0.21% | 0.26% | 0.23% | 0.11% |
| Retained Earnings | -2.26% | -7.46% | -0.65% | -0.94% | -45.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.35% | -22.97% | -0.98% | -1.93% | -48.78% |
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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 | -9.35% | -22.97% | -0.98% | -1.93% | -48.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.35% | -22.97% | -0.98% | -1.93% | -48.78% |
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