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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,276 | 139,971 | 282,561 | 76,564 | 16,496 |
| Receivables | 109,104 | 69,995 | 57,350 | 20,426 | 15,698 |
| Inventories | 47,551 | 39,189 | 22,538 | 11,987 | 13,099 |
| TOTAL | $409,448 | $266,331 | $369,685 | $112,150 | $47,123 |
| Non-Current Assets | |||||
| PPE Net | 459,276 | 417,227 | 259,223 | 55,778 | 46,739 |
| Other Non-Current Assets | 26,420 | 19,490 | 14,508 | 15,026 | 3,562 |
| TOTAL | $485,696 | $436,717 | $273,731 | $70,804 | $50,301 |
| Total Assets | $895,144 | $703,048 | $643,416 | $182,954 | $97,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,750 | N/A | N/A | N/A | 1,609 |
| Accounts payable and accrued liabilities | 44,361 | 51,094 | 54,728 | 17,440 | 5,351 |
| Accrued Expenses | 36,495 | 22,811 | 16,003 | 10,819 | 3,884 |
| Other current liabilities | 4,028 | N/A | N/A | 4,728 | N/A |
| TOTAL | $110,112 | $78,095 | $78,945 | $36,555 | $13,927 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137,092 | N/A | N/A | N/A | 2,059 |
| Deferred Revenues | 2,199 | 2,316 | 5,846 | 1,321 | 2,037 |
| Other Non-Current Liabilities | 33,235 | 136,898 | 117,036 | 17,991 | 13,586 |
| TOTAL | $170,327 | $136,898 | $117,036 | $17,991 | $15,645 |
| Total Liabilities | $280,439 | $214,993 | $195,981 | $54,546 | $29,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,059 | 76,665 | 70,069 | 33,234 | 28,301 |
| Retained earnings | -660,227 | -673,602 | -627,791 | -545,053 | -507,959 |
| TOTAL | $614,705 | $488,055 | $447,435 | $128,408 | $67,852 |
| Total Liabilities And Equity | $895,144 | $703,048 | $643,416 | $182,954 | $97,424 |