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 | -3.14% | -9.49% | -9.46% | -28.99% | 32.81% |
| Total Receivables | -9.98% | -47.12% | -52.90% | -68.31% | -39.97% |
| Inventory | -31.90% | -46.37% | -45.27% | -19.56% | -9.26% |
| Prepaid Expenses | 20.26% | 80.54% | -44.44% | -65.39% | -50.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.04% | 587.92% | 344.96% | 69.74% | 48.81% |
| Total Current Assets | -8.01% | -19.96% | -26.15% | -40.88% | -8.81% |
|
|
|||||
| Total Current Assets | -8.01% | -19.96% | -26.15% | -40.88% | -8.81% |
| Net Property, Plant & Equipment | -42.07% | -41.50% | -42.92% | -74.48% | -62.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.26% | 13.27% | 489.09% | 656.04% | 612.63% |
| Total Assets | -19.80% | -25.17% | -26.04% | -54.57% | -37.21% |
|
|
|||||
| Total Accounts Payable | 94.72% | -22.39% | -65.91% | -70.15% | -54.83% |
| Total Accrued Expenses | 100.98% | 22.91% | 7.71% | -64.51% | -41.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.86% | -5.24% | 54.46% | 27.77% | 6.49% |
| Total Finance Division Other Current Liabilities | 2,354.13% | 3,991.99% | 730.66% | -42.75% | -65.74% |
| Total Other Current Liabilities | 2,354.13% | 3,991.99% | 730.66% | -42.75% | -65.74% |
| Total Current Liabilities | 72.33% | 26.40% | 7.82% | -43.67% | -32.18% |
|
|
|||||
| Total Current Liabilities | 72.33% | 26.40% | 7.82% | -43.67% | -32.18% |
| Long-Term Debt | -26.15% | -36.14% | -45.08% | -41.79% | -38.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.60% | -24.43% | -23.51% | -11.73% | -10.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.93% | -7.35% | -17.97% | -38.97% | -32.47% |
|
|
|||||
| Common Stock & APIC | 0.70% | 0.77% | 0.83% | 0.81% | 8.76% |
| Retained Earnings | -13.34% | -13.00% | -11.65% | -59.00% | -45.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -39.67% | -37.67% | -32.19% | -61.69% | -39.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -39.67% | -37.67% | -32.19% | -61.69% | -39.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.67% | -37.67% | -32.19% | -61.69% | -39.77% |
|
|
|||||