Aspen Aerogels, Inc.
NYSE:ASPN
5.4 (USD) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 220.882 | 139.723 | 281.335 | 76.564 | 16.496 | 3.633 | 3.327 | 10.694 | 18.086 | 32.804 | 49.719 | 1.574 | 1.343 | 26.8 | 27.502 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.02 | 0 |
| Cash and Short Term Investments
| 220.882 | 139.723 | 281.335 | 76.564 | 16.496 | 3.633 | 3.327 | 10.694 | 18.086 | 32.804 | 49.719 | 1.574 | 1.343 | 30.82 | 27.502 |
| Net Receivables
| 109.104 | 69.995 | 57.35 | 20.426 | 15.698 | 32.254 | 25.565 | 26.764 | 17.535 | 20.624 | 17.924 | 18.762 | 14.162 | 10.205 | 4.234 |
| Inventory
| 47.551 | 39.189 | 22.538 | 11.987 | 13.099 | 8.768 | 7.318 | 8.915 | 12.868 | 6.532 | 4.897 | 6.892 | 6.345 | 2.253 | 1.601 |
| Other Current Assets
| 31.911 | 17.424 | 15.698 | 5.956 | 3.66 | 2.228 | 2.082 | 2.578 | 3.394 | 1.687 | 1.672 | 0.791 | 0.426 | 0.543 | 0.454 |
| Total Current Assets
| 409.448 | 266.331 | 369.685 | 112.15 | 47.123 | 45.769 | 37.251 | 47.662 | 50.186 | 61.647 | 73.376 | 28.088 | 22.276 | 43.821 | 33.791 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 480.13 | 434.439 | 274.367 | 69.309 | 50.217 | 57.649 | 61.699 | 76.067 | 84.394 | 78.322 | 71.492 | 62.023 | 72.635 | 42.622 | 29.763 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.566 | 2.278 | 2.518 | 1.495 | 0.084 | 0.084 | 0.073 | 0.086 | 0.089 | 0.105 | 0.175 | 0.331 | 0.39 | 2.352 | 1.181 |
| Total Non-Current Assets
| 485.696 | 436.717 | 276.885 | 70.804 | 50.301 | 57.733 | 61.772 | 76.153 | 84.483 | 78.427 | 71.667 | 62.354 | 73.025 | 44.974 | 30.944 |
| Total Assets
| 895.144 | 703.048 | 646.57 | 182.954 | 97.424 | 103.502 | 99.023 | 123.815 | 134.669 | 140.074 | 145.043 | 90.442 | 95.301 | 88.795 | 64.735 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 44.361 | 51.094 | 54.728 | 17.44 | 5.351 | 12.596 | 12.392 | 10.653 | 13.065 | 10.684 | 14.202 | 7.114 | 9.082 | 5.597 | 2.927 |
| Short Term Debt
| 27.057 | 1.874 | 2.368 | 4.494 | 3.701 | 4.161 | 4.181 | 3.75 | 0.035 | 0.067 | 0.076 | 18.816 | 1.381 | 0.267 | 0.277 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.199 | 2.316 | 5.846 | 6.049 | 2.037 | 5.62 | 2.629 | 1.304 | 1.043 | 0.681 | 0.292 | 0.595 | 1.183 | 0.447 | 0.63 |
| Other Current Liabilities
| 36.495 | 22.811 | 16.003 | 8.572 | 2.838 | 8.057 | 3.864 | 5.862 | 3.987 | 5.977 | 5.638 | 5.023 | 9.498 | 12.787 | 8.191 |
| Total Current Liabilities
| 110.112 | 78.095 | 79.33 | 36.555 | 13.927 | 30.434 | 23.066 | 21.569 | 18.13 | 17.409 | 20.208 | 31.548 | 21.144 | 19.098 | 12.025 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 75.366 | 136.898 | 117.036 | 12.991 | 5.656 | 4.292 | 0 | 0 | 0.004 | 0.04 | 0.089 | 119.739 | 108.702 | 7.872 | 0.298 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 5 | 9.555 | 9.786 | 4.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -5 | 0.434 | -9.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 94.961 | 0 | 0 | 0 | 0 | 9.786 | 5.703 | 1.303 | 0.971 | 0.151 | 1.03 | 1.121 | 0 | 119.928 | 46.259 |
| Total Non-Current Liabilities
| 170.327 | 136.898 | 123.902 | 17.991 | 15.645 | 14.078 | 5.703 | 1.303 | 0.975 | 0.191 | 1.119 | 120.86 | 108.702 | 127.8 | 46.557 |
| Total Liabilities
| 280.439 | 214.993 | 203.232 | 54.546 | 29.572 | 44.512 | 28.769 | 22.872 | 19.105 | 17.6 | 21.327 | 152.408 | 129.846 | 146.898 | 58.582 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.074 | 145.043 | 0 | 86.25 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.026 |
| Retained Earnings
| -660.227 | -673.602 | -627.791 | -545.053 | -507.959 | -486.15 | -471.585 | -437.145 | -417.524 | -405.501 | -399.084 | -332.76 | -285.149 | -196.175 | -186.265 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | -0 | 0 | -92.703 | -82.53 | -71.984 | -62.246 | 0 | -43.221 | -36.565 | 0.008 | 0 |
| Other Total Stockholders Equity
| 1,274.932 | 1,161.657 | 1,075.226 | 673.461 | 575.811 | 545.14 | 541.839 | 538.088 | 533.088 | 527.975 | 522.8 | 270.794 | 200.919 | 247.824 | 192.392 |
| Total Shareholders Equity
| 614.705 | 488.055 | 447.435 | 128.408 | 67.852 | 58.99 | 70.254 | 100.943 | 115.564 | 122.474 | 123.716 | -61.966 | -34.545 | -58.103 | 6.153 |
| Total Equity
| 614.705 | 488.055 | 447.435 | 128.408 | 67.852 | 58.99 | 70.254 | 100.943 | 115.564 | 122.474 | 123.716 | -61.966 | -34.545 | -58.103 | 6.153 |
| Total Liabilities & Shareholders Equity
| 895.144 | 703.048 | 203.232 | 182.954 | 97.424 | 103.502 | 99.023 | 123.815 | 134.669 | 140.074 | 145.043 | 90.442 | 95.301 | 88.795 | 64.735 |