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 | 83.43% | 89.27% | 58.09% | 19.91% | -31.96% |
| Total Receivables | -34.86% | -7.94% | 51.12% | 111.71% | 164.74% |
| Inventory | -1.73% | 24.02% | 21.34% | 37.79% | 59.30% |
| Prepaid Expenses | -45.31% | -26.79% | 110.45% | 76.89% | 66.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.80% | 22.18% | 58.87% | 58.65% | 87.57% |
| Total Current Assets | 7.60% | 34.80% | 53.74% | 52.65% | 26.53% |
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| Total Current Assets | 7.60% | 34.80% | 53.74% | 52.65% | 26.53% |
| Net Property, Plant & Equipment | -60.53% | -53.52% | 10.52% | 17.27% | 18.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 899.10% | 103.70% | 144.34% | 103.35% | 44.39% |
| Total Assets | -29.85% | -20.49% | 27.32% | 29.32% | 21.32% |
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| Total Accounts Payable | -52.83% | -10.69% | -13.18% | 13.92% | 19.11% |
| Total Accrued Expenses | -20.93% | 30.71% | 59.99% | 58.93% | 84.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 923.61% | 645.41% | 1,343.81% | 1,565.86% | 50.93% |
| Total Finance Division Other Current Liabilities | -79.84% | -15.50% | -5.05% | -55.98% | -33.21% |
| Total Other Current Liabilities | -79.84% | -15.50% | -5.05% | -55.98% | -33.21% |
| Total Current Liabilities | -6.45% | 28.08% | 41.00% | 70.26% | 27.13% |
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| Total Current Liabilities | -6.45% | 28.08% | 41.00% | 70.26% | 27.13% |
| Long-Term Debt | -12.24% | 5.37% | 27.99% | 21.70% | 10.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.93% | 36.39% | 5.67% | 55.67% | 17.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.26% | 16.13% | 30.44% | 40.75% | 17.10% |
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| Common Stock & APIC | 8.74% | 9.40% | 9.75% | 8.90% | 8.93% |
| Retained Earnings | -47.36% | -42.35% | 1.99% | 0.22% | 0.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -40.37% | -35.91% | 25.95% | 23.87% | 23.30% |
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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 | -40.37% | -35.91% | 25.95% | 23.87% | 23.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.37% | -35.91% | 25.95% | 23.87% | 23.30% |
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