Aspen Aerogels, Inc.
ASPN
$5.45
-$0.28-4.89%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.27% | 58.09% | 19.91% | -31.96% | -51.11% |
| Total Receivables | -7.94% | 51.12% | 111.71% | 164.74% | 77.73% |
| Inventory | 24.02% | 21.34% | 37.79% | 59.30% | 69.40% |
| Prepaid Expenses | -26.79% | 110.45% | 76.89% | 66.07% | 71.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.18% | 58.87% | 58.65% | 87.57% | -8.27% |
| Total Current Assets | 34.80% | 53.74% | 52.65% | 26.53% | -13.83% |
|
|
|||||
| Total Current Assets | 34.80% | 53.74% | 52.65% | 26.53% | -13.83% |
| Net Property, Plant & Equipment | -53.52% | 10.52% | 17.27% | 18.10% | 36.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.70% | 144.34% | 103.35% | 44.39% | 37.93% |
| Total Assets | -20.49% | 27.32% | 29.32% | 21.32% | 12.45% |
|
|
|||||
| Total Accounts Payable | -10.69% | -13.18% | 13.92% | 19.11% | -15.35% |
| Total Accrued Expenses | 30.71% | 59.99% | 58.93% | 84.45% | 30.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 645.41% | 1,343.81% | 1,565.86% | 50.93% | 31.23% |
| Total Finance Division Other Current Liabilities | -15.50% | -5.05% | -55.98% | -33.21% | -21.24% |
| Total Other Current Liabilities | -15.50% | -5.05% | -55.98% | -33.21% | -21.24% |
| Total Current Liabilities | 28.08% | 41.00% | 70.26% | 27.13% | -7.62% |
|
|
|||||
| Total Current Liabilities | 28.08% | 41.00% | 70.26% | 27.13% | -7.62% |
| Long-Term Debt | 5.37% | 27.99% | 21.70% | 10.88% | 10.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.39% | 5.67% | 55.67% | 17.99% | 94.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.13% | 30.44% | 40.75% | 17.10% | 9.88% |
|
|
|||||
| Common Stock & APIC | 9.40% | 9.75% | 8.90% | 8.93% | 8.31% |
| Retained Earnings | -42.35% | 1.99% | 0.22% | 0.21% | -4.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.91% | 25.95% | 23.87% | 23.30% | 13.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -35.91% | 25.95% | 23.87% | 23.30% | 13.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.91% | 25.95% | 23.87% | 23.30% | 13.56% |
|
|
|||||