Aspen Aerogels Inc (ASPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,570 | 221,276 | 139,971 | 282,561 | 76,564 |
| Receivables | 35,270 | 109,104 | 69,995 | 57,350 | 20,426 |
| Inventories | 38,249 | 47,551 | 39,189 | 22,538 | 11,987 |
| TOTAL | $242,053 | $409,448 | $266,331 | $369,685 | $112,150 |
| Non-Current Assets | |||||
| PPE Net | 98,400 | 459,276 | 417,227 | 259,223 | 55,778 |
| Other Non-Current Assets | 66,226 | 26,420 | 19,490 | 14,508 | 15,026 |
| TOTAL | $164,626 | $485,696 | $436,717 | $273,731 | $70,804 |
| Total Assets | $406,679 | $895,144 | $703,048 | $643,416 | $182,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,115 | 19,750 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 13,243 | 44,361 | 51,094 | 54,728 | 17,440 |
| Accrued Expenses | 12,952 | 36,495 | 22,811 | 16,003 | 10,819 |
| Other current liabilities | 6,211 | 4,028 | N/A | N/A | 4,728 |
| TOTAL | $62,025 | $110,112 | $78,095 | $78,945 | $36,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,801 | 137,092 | N/A | N/A | N/A |
| Deferred Revenues | 1,259 | 2,199 | 2,316 | 5,846 | 1,321 |
| Other Non-Current Liabilities | 29,335 | 33,235 | 136,898 | 117,036 | 17,991 |
| TOTAL | $109,136 | $170,327 | $136,898 | $117,036 | $17,991 |
| Total Liabilities | $171,161 | $280,439 | $214,993 | $195,981 | $54,546 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,826 | 82,059 | 76,665 | 70,069 | 33,234 |
| Retained earnings | -1,049,779 | -660,227 | -673,602 | -627,791 | -545,053 |
| TOTAL | $235,518 | $614,705 | $488,055 | $447,435 | $128,408 |
| Total Liabilities And Equity | $406,679 | $895,144 | $703,048 | $643,416 | $182,954 |