Aspen Aerogels, Inc.
ASPN
$3.06
-$0.17-5.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.99% | 32.81% | 83.43% | 89.27% | 58.09% |
| Total Receivables | -68.31% | -39.97% | -34.86% | -7.94% | 54.17% |
| Inventory | -19.56% | -9.26% | -1.73% | 24.02% | 21.34% |
| Prepaid Expenses | -65.39% | -50.07% | -45.31% | -26.79% | 91.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.74% | 48.81% | -67.80% | 22.18% | 315.73% |
| Total Current Assets | -40.88% | -8.81% | 7.60% | 34.80% | 53.74% |
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| Total Current Assets | -40.88% | -8.81% | 7.60% | 34.80% | 53.74% |
| Net Property, Plant & Equipment | -74.48% | -62.21% | -60.53% | -53.52% | 10.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 656.04% | 612.63% | 899.10% | 103.70% | 144.34% |
| Total Assets | -54.57% | -37.21% | -29.85% | -20.49% | 27.32% |
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| Total Accounts Payable | -70.15% | -54.83% | -52.83% | -10.69% | -13.18% |
| Total Accrued Expenses | -64.51% | -41.26% | -20.93% | 30.71% | 59.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.77% | 6.49% | 923.61% | 645.41% | 1,343.81% |
| Total Finance Division Other Current Liabilities | -42.75% | -65.74% | -79.84% | -15.50% | -5.05% |
| Total Other Current Liabilities | -42.75% | -65.74% | -79.84% | -15.50% | -5.05% |
| Total Current Liabilities | -43.67% | -32.18% | -6.45% | 28.08% | 41.00% |
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| Total Current Liabilities | -43.67% | -32.18% | -6.45% | 28.08% | 41.00% |
| Long-Term Debt | -41.79% | -38.17% | -12.24% | 5.37% | 19.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.73% | -10.66% | 21.93% | 36.39% | 51.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -38.97% | -32.47% | -6.26% | 16.13% | 30.44% |
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| Common Stock & APIC | 0.81% | 8.76% | 8.74% | 9.40% | 9.75% |
| Retained Earnings | -59.00% | -45.46% | -47.36% | -42.35% | 1.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -61.69% | -39.77% | -40.37% | -35.91% | 25.95% |
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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 | -61.69% | -39.77% | -40.37% | -35.91% | 25.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.69% | -39.77% | -40.37% | -35.91% | 25.95% |
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