Aspen Aerogels, Inc.
ASPN
$7.25
$0.192.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.71% | -13.06% | 94.63% | 24.19% | -9.93% |
| Total Receivables | -1.54% | -29.10% | -5.29% | -1.48% | 39.15% |
| Inventory | -8.15% | 19.32% | 0.26% | -10.56% | 15.91% |
| Prepaid Expenses | -17.20% | -45.91% | 10.34% | 10.67% | 10.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.60% | 78.93% | -66.44% | -15.42% | 140.55% |
| Total Current Assets | -9.72% | -16.01% | 33.87% | 6.00% | 13.11% |
|
|
|||||
| Total Current Assets | -9.72% | -16.01% | 33.87% | 6.00% | 13.11% |
| Net Property, Plant & Equipment | -11.80% | -57.45% | 1.73% | 3.35% | 3.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 408.77% | 21.65% | 16.22% | 38.89% | 3.73% |
| Total Assets | -5.38% | -38.00% | 14.38% | 4.54% | 7.26% |
|
|
|||||
| Total Accounts Payable | -32.37% | -9.99% | 4.92% | -26.14% | 28.03% |
| Total Accrued Expenses | -6.70% | -54.29% | 37.56% | 34.78% | 54.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.17% | -18.04% | -18.22% | 871.63% | 14.45% |
| Total Finance Division Other Current Liabilities | -76.41% | 20.28% | -8.57% | -22.29% | -1.12% |
| Total Other Current Liabilities | -76.41% | 20.28% | -8.57% | -22.29% | -1.12% |
| Total Current Liabilities | -4.16% | -26.05% | 5.57% | 25.01% | 31.22% |
|
|
|||||
| Total Current Liabilities | -4.16% | -26.05% | 5.57% | 25.01% | 31.22% |
| Long-Term Debt | -14.57% | -15.50% | 7.90% | 12.67% | 2.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.62% | 48.34% | -32.37% | 30.15% | 4.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.90% | -14.37% | 2.00% | 19.12% | 11.61% |
|
|
|||||
| Common Stock & APIC | 0.23% | 0.11% | 8.11% | 0.24% | 0.84% |
| Retained Earnings | -0.94% | -45.63% | 1.69% | -1.97% | 2.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.93% | -48.78% | 21.09% | -1.97% | 5.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.93% | -48.78% | 21.09% | -1.97% | 5.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.93% | -48.78% | 21.09% | -1.97% | 5.42% |
|
|
|||||