Aspen Aerogels, Inc.
ASPN
$7.95
$0.151.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.63% | 24.19% | -9.93% | -27.38% | 47.63% |
| Total Receivables | -5.29% | -1.48% | 39.15% | 16.39% | 32.68% |
| Inventory | 0.26% | -10.56% | 15.91% | 16.74% | 13.85% |
| Prepaid Expenses | 10.34% | 10.67% | 10.83% | 55.50% | -7.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.44% | -15.42% | 140.55% | 132.66% | -66.49% |
| Total Current Assets | 33.87% | 6.00% | 13.11% | -4.22% | 32.92% |
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| Total Current Assets | 33.87% | 6.00% | 13.11% | -4.22% | 32.92% |
| Net Property, Plant & Equipment | 1.73% | 3.35% | 3.89% | 1.18% | 7.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.22% | 38.89% | 3.73% | 45.92% | -3.27% |
| Total Assets | 14.38% | 4.54% | 7.26% | -0.72% | 16.18% |
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| Total Accounts Payable | 4.92% | -26.14% | 28.03% | -12.49% | 37.66% |
| Total Accrued Expenses | 37.56% | 34.78% | 54.24% | -44.05% | 36.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.22% | 871.63% | 14.45% | 58.75% | -5.64% |
| Total Finance Division Other Current Liabilities | -8.57% | -22.29% | -1.12% | 35.15% | -57.61% |
| Total Other Current Liabilities | -8.57% | -22.29% | -1.12% | 35.15% | -57.61% |
| Total Current Liabilities | 5.57% | 25.01% | 31.22% | -18.59% | 27.49% |
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| Total Current Liabilities | 5.57% | 25.01% | 31.22% | -18.59% | 27.49% |
| Long-Term Debt | 0.50% | 12.67% | 2.58% | 2.64% | 2.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.90% | 30.15% | 4.46% | 14.93% | -0.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.00% | 19.12% | 11.61% | -3.82% | 10.06% |
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| Common Stock & APIC | 8.11% | 0.24% | 0.84% | 0.43% | 7.27% |
| Retained Earnings | 1.69% | -1.97% | 2.49% | -0.27% | -0.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.09% | -1.97% | 5.42% | 0.65% | 19.09% |
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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 | 21.09% | -1.97% | 5.42% | 0.65% | 19.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.09% | -1.97% | 5.42% | 0.65% | 19.09% |
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