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 | 58.09% | 19.91% | -31.96% | -51.11% | -50.34% |
| Total Receivables | 51.12% | 111.71% | 164.74% | 77.73% | 25.88% |
| Inventory | 21.34% | 37.79% | 59.30% | 69.40% | 73.88% |
| Prepaid Expenses | 110.45% | 76.89% | 66.07% | 71.47% | 106.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.87% | 58.65% | 87.57% | -8.27% | -79.77% |
| Total Current Assets | 53.74% | 52.65% | 26.53% | -13.83% | -27.96% |
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| Total Current Assets | 53.74% | 52.65% | 26.53% | -13.83% | -27.96% |
| Net Property, Plant & Equipment | 10.52% | 17.27% | 18.10% | 36.39% | 60.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.34% | 103.35% | 44.39% | 37.93% | -9.53% |
| Total Assets | 27.32% | 29.32% | 21.32% | 12.45% | 9.27% |
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| Total Accounts Payable | -13.18% | 13.92% | 19.11% | -15.35% | -6.64% |
| Total Accrued Expenses | 59.99% | 58.93% | 84.45% | 30.72% | 42.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,343.81% | 1,565.86% | 50.93% | 31.23% | -20.86% |
| Total Finance Division Other Current Liabilities | -5.05% | -55.98% | -33.21% | -21.24% | -60.38% |
| Total Other Current Liabilities | -5.05% | -55.98% | -33.21% | -21.24% | -60.38% |
| Total Current Liabilities | 41.00% | 70.26% | 27.13% | -7.62% | -1.08% |
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| Total Current Liabilities | 41.00% | 70.26% | 27.13% | -7.62% | -1.08% |
| Long-Term Debt | 19.22% | 21.70% | 10.88% | 10.91% | 11.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.72% | 55.67% | 17.99% | 94.44% | 62.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.44% | 40.75% | 17.10% | 9.88% | 9.70% |
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| Common Stock & APIC | 9.75% | 8.90% | 8.93% | 8.31% | 8.04% |
| Retained Earnings | 1.99% | 0.22% | 0.21% | -4.79% | -7.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.95% | 23.87% | 23.30% | 13.56% | 9.08% |
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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 | 25.95% | 23.87% | 23.30% | 13.56% | 9.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.95% | 23.87% | 23.30% | 13.56% | 9.08% |
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