Aspen Aerogels Inc
(ASPN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,432 | 168,032 | 192,433 | 221,276 | 113,883 |
| Receivables | 69,149 | 76,167 | 77,355 | 109,104 | 115,199 |
| Inventories | 43,037 | 52,115 | 56,739 | 47,551 | 47,430 |
| TOTAL | $278,917 | $310,467 | $343,886 | $409,448 | $305,856 |
| Non-Current Assets | |||||
| PPE Net | 154,370 | 156,271 | 179,282 | 459,276 | 451,569 |
| Other Non-Current Assets | 58,108 | 58,394 | 31,808 | 26,420 | 25,162 |
| TOTAL | $212,478 | $214,665 | $211,090 | $485,696 | $476,731 |
| Total Assets | $491,395 | $525,132 | $554,976 | $895,144 | $782,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,000 | 26,000 | 13,500 | 19,750 | 26,250 |
| Accounts payable and accrued liabilities | 19,098 | 27,004 | 39,931 | 44,361 | 42,280 |
| Accrued Expenses | 15,585 | 15,564 | 16,681 | 36,495 | 26,531 |
| Other current liabilities | 5,989 | 5,539 | 5,337 | 4,028 | 3,653 |
| TOTAL | $70,739 | $78,046 | $81,433 | $110,112 | $104,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,342 | 106,254 | 124,372 | 137,092 | 136,409 |
| Deferred Revenues | 824 | 624 | 2,645 | 2,199 | 2,405 |
| Other Non-Current Liabilities | 30,581 | 32,064 | 34,337 | 33,235 | 34,228 |
| TOTAL | $114,923 | $138,318 | $158,709 | $170,327 | $170,637 |
| Total Liabilities | $185,662 | $216,364 | $240,142 | $280,439 | $274,937 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,647 | 82,360 | 82,174 | 82,059 | 82,047 |
| Retained earnings | -976,866 | -970,532 | -961,476 | -660,227 | -671,589 |
| TOTAL | $305,733 | $308,768 | $314,834 | $614,705 | $507,650 |
| Total Liabilities And Equity | $491,395 | $525,132 | $554,976 | $895,144 | $782,587 |