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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,583 | 158,570 | 152,432 | 168,032 | 192,433 |
| Receivables | 36,438 | 35,270 | 69,149 | 76,167 | 77,355 |
| Inventories | 31,054 | 38,249 | 43,037 | 52,115 | 56,739 |
| TOTAL | $253,971 | $242,053 | $278,917 | $310,467 | $343,886 |
| Non-Current Assets | |||||
| PPE Net | 93,741 | 98,400 | 154,370 | 156,271 | 179,282 |
| Other Non-Current Assets | 62,764 | 66,226 | 58,108 | 58,394 | 31,808 |
| TOTAL | $156,505 | $164,626 | $212,478 | $214,665 | $211,090 |
| Total Assets | $410,476 | $406,679 | $491,395 | $525,132 | $554,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,231 | 25,115 | 26,000 | 26,000 | 13,500 |
| Accounts payable and accrued liabilities | 13,611 | 13,243 | 19,098 | 27,004 | 39,931 |
| Accrued Expenses | 17,967 | 12,952 | 15,585 | 15,564 | 16,681 |
| Other current liabilities | 5,133 | 4,443 | 5,989 | 5,539 | 5,337 |
| TOTAL | $87,803 | $62,025 | $70,739 | $78,046 | $81,433 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,305 | 79,801 | 84,342 | 106,254 | 124,372 |
| Deferred Revenues | 21,971 | 1,259 | 824 | 624 | 2,645 |
| Other Non-Current Liabilities | 26,264 | 29,335 | 30,581 | 32,064 | 34,337 |
| TOTAL | $109,176 | $109,136 | $114,923 | $138,318 | $158,709 |
| Total Liabilities | $196,979 | $171,161 | $185,662 | $216,364 | $240,142 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,877 | 82,826 | 82,647 | 82,360 | 82,174 |
| Retained earnings | -1,073,470 | -1,049,779 | -976,866 | -970,532 | -961,476 |
| TOTAL | $213,497 | $235,518 | $305,733 | $308,768 | $314,834 |
| Total Liabilities And Equity | $410,476 | $406,679 | $491,395 | $525,132 | $554,976 |