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 | -3.77% | -12.75% | 10.85% | 4.07% | -10.08% |
| Total Receivables | 54.55% | 10.54% | 3.31% | -48.99% | -9.21% |
| Inventory | 4.86% | -10.00% | -18.81% | -11.13% | -17.42% |
| Prepaid Expenses | -32.70% | 169.06% | -4.58% | -30.40% | 1.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.19% | -1.98% | 79.26% | 0.17% | 290.83% |
| Total Current Assets | 3.25% | -2.16% | 4.92% | -13.22% | -10.16% |
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| Total Current Assets | 3.25% | -2.16% | 4.92% | -13.22% | -10.16% |
| Net Property, Plant & Equipment | -1.99% | -9.60% | -4.84% | -31.29% | -1.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.32% | -2.17% | -5.21% | 23.30% | -0.93% |
| Total Assets | 0.30% | -4.27% | 0.93% | -17.24% | -6.42% |
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| Total Accounts Payable | 77.44% | 53.98% | 2.78% | -30.66% | -29.28% |
| Total Accrued Expenses | 63.75% | 6.47% | 38.72% | -16.89% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.43% | -3.58% | -0.92% | -1.88% | 1.08% |
| Total Finance Division Other Current Liabilities | -20.80% | 16.22% | 1,645.12% | 52.79% | 32.05% |
| Total Other Current Liabilities | -20.80% | 16.22% | 1,645.12% | 52.79% | 32.05% |
| Total Current Liabilities | 23.57% | 12.35% | 41.56% | -12.32% | -9.36% |
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| Total Current Liabilities | 23.57% | 12.35% | 41.56% | -12.32% | -9.36% |
| Long-Term Debt | -8.20% | -0.66% | -14.41% | -5.38% | -20.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.93% | -7.74% | -10.47% | -4.07% | -4.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.00% | -33.33% | -- | -- | -- |
| Total Liabilities | 4.59% | 1.77% | 15.08% | -7.81% | -14.19% |
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| Common Stock & APIC | 0.19% | 0.17% | 0.13% | 0.21% | 0.26% |
| Retained Earnings | -0.95% | -2.17% | -2.26% | -7.46% | -0.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.17% | -9.85% | -9.35% | -22.97% | -0.98% |
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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 | -4.17% | -9.85% | -9.35% | -22.97% | -0.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.17% | -9.85% | -9.35% | -22.97% | -0.98% |
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