Aspen Aerogels, Inc. (ASPN) - Quarterly Balance Statement

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ASPN
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12.54 (USD) • At close January 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1	2011 Q2	2011 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	113.489	91.775	101.618	139.971	94.643	134.298	207.539	281.335	102.398	162.185	205.177	76.564	95.531	102.257	17.219	16.496	11.314	13.359	11.786	3.633	1.195	3.322	3.369	3.327	5.177	7.286	9.615	10.694	7.305	6.951	11.228	18.086	21.129	19.737	29.357	32.804	29.964	29.575	33.01	49.719	53.651	56.917	1.155	1.574	-1.343	29.633	16.379
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.504	2.501	0	0	0	0	0	2.686	0	0
Cash and Short Term Investments Numbers are in millions	113.489	91.775	101.618	139.971	94.643	134.298	207.539	281.335	102.398	162.185	205.177	76.564	95.531	102.257	17.219	16.496	11.314	13.359	11.786	3.633	1.195	3.322	3.369	3.327	5.177	7.286	9.615	10.694	7.305	6.951	11.228	18.086	21.129	19.737	29.357	32.804	29.964	32.079	35.511	49.719	53.651	56.917	1.155	1.574	1.343	29.633	16.379
Net Receivables Numbers are in millions	115.199	116.928	84.029	69.995	54.413	44.167	47.28	57.35	27.117	29.481	24.533	20.426	18.723	19.366	20.668	15.698	20.072	19.168	20.455	32.254	24.362	22.166	22.287	25.565	21.461	20.106	20.134	26.764	17.106	16.492	17.248	17.535	19.625	24.734	23.207	20.624	24.491	19.957	19.26	17.924	20.067	18.549	16.462	18.762	0	12.844	9.782
Inventory Numbers are in millions	47.43	53.03	45.75	39.189	34.421	33.289	27.007	22.538	20.6	17	15.505	11.987	9.712	9.438	10.847	13.099	9.427	9.452	13.432	8.768	13.459	13.099	9.268	7.318	9.909	12.822	9.974	8.915	13.992	13.255	15.132	12.868	12.902	11.788	6.139	6.532	6.629	6.075	5.905	4.897	6.349	5.49	7.659	6.892	0	5.112	2.385
Other Current Assets Numbers are in millions	29.738	53.008	23.865	32.4	33.036	31.824	27.791	15.698	12.318	8.876	5.67	5.956	6.334	4.142	2.304	3.66	3.19	2.782	1.834	2.228	3.024	2.64	1.832	2.082	2.82	2.38	2.176	2.578	2.956	2.686	2.384	3.394	3.662	1.635	0.707	1.687	1.837	2.105	1.195	0.836	1.025	1.065	2.318	0.791	0	0.669	0.478
Total Current Assets Numbers are in millions	305.856	288.537	255.105	266.331	200.365	228.036	296.036	369.685	156.274	213.282	248.05	112.15	127.133	133.132	49.886	47.123	42.408	43.37	46.59	45.769	40.528	39.907	35.84	37.251	37.957	41.404	40.811	47.662	39.881	38.041	44.8	50.186	55.487	57.894	59.41	61.647	62.921	60.216	61.871	73.376	81.092	82.021	27.594	28.088	1.343	48.258	29.024
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	471.942	456.644	439.56	434.439	402.426	386.65	322.286	274.367	226.436	140.098	90.716	69.309	59.228	58.075	49.856	50.217	51.801	54.081	55.775	57.649	59.44	61.78	64.21	61.699	71	71.988	73.292	76.067	78.073	80.523	82.719	84.394	81.905	81.146	79.539	78.322	77.424	78.149	79.52	71.492	65.879	59.162	60.269	62.023	0	57.691	54.085
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.789	3.448	3.324	2.278	2.355	2.388	2.41	2.518	2.704	2.554	2.24	1.495	1.311	1.017	0.132	0.084	0.088	0.094	0.1	0.084	0.086	0.075	0.071	0.073	0.076	0.079	0.083	0.086	0.084	0.094	0.097	0.089	0.079	0.147	0.094	0.105	0.1	0.123	0.13	0.175	0.225	0.303	0.306	0.331	-1.343	4.922	2.587
Total Non-Current Assets Numbers are in millions	476.731	460.092	442.884	436.717	404.781	389.038	324.696	276.885	229.14	142.652	92.956	70.804	60.539	59.092	49.988	50.301	51.889	54.175	55.875	57.733	59.526	61.855	64.281	61.772	71.076	72.067	73.375	76.153	78.157	80.617	82.816	84.483	81.984	81.293	79.633	78.427	77.524	78.272	79.65	71.667	66.104	59.465	60.575	62.354	-1.343	62.613	56.672
Total Assets Numbers are in millions	782.587	748.629	697.989	703.048	605.146	617.074	620.732	646.57	385.414	355.934	341.006	182.954	187.672	192.224	99.874	97.424	94.297	97.545	102.465	103.502	100.054	101.762	100.121	99.023	109.033	113.471	114.186	123.815	118.038	118.658	127.616	134.669	137.471	139.187	139.043	140.074	140.445	138.488	141.521	145.043	147.196	141.486	88.169	90.442	0	110.871	85.696
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.28	57.246	44.713	51.094	37.115	48.063	52.822	54.728	58.323	51.126	30.069	17.44	9.82	9.522	6.968	5.351	8.354	4.713	8.717	12.596	9.097	10.028	8.571	12.392	7.884	8.395	7.032	10.653	8.886	8.408	14.169	13.065	11.544	12.208	12.745	10.684	9.594	9.791	13.39	14.202	14.736	8.872	8.092	7.114	0	5.399	6.846
Short Term Debt Numbers are in millions	33.084	6.81	2.975	3.748	3.972	4.512	4.534	2.368	5.082	4.976	4.388	2.247	4.648	6.867	5.158	2.655	2.479	2.182	2.138	4.161	6.965	4.999	5.277	4.181	5.156	3.75	3.75	3.75	0.004	0.012	0.02	0.035	0.041	0.047	0.054	0.067	0.076	0.075	0.077	0.076	0.076	0.076	19.679	18.816	0	0.146	0.199
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.405	3.095	3.13	2.316	5.463	4.634	3.974	5.846	2.356	1.616	6.201	6.049	1.722	6.4	6.623	2.037	2.275	3.412	4.84	5.62	6.149	6.915	3.579	2.629	2.811	1.54	1.019	1.304	1.608	0.806	0.789	1.043	0.753	0.449	0.431	0.681	5.601	2.531	1.362	0.292	1.44	0.959	1.054	0.595	0	1.399	0.121
Other Current Liabilities Numbers are in millions	26.531	16.279	12.762	20.937	14.708	8.416	7.496	16.003	15.196	13.485	5.543	10.819	12.082	5.371	4.154	3.884	3.025	3.001	2.547	8.057	3.488	2.988	3.254	3.864	3.529	4.71	3.939	5.862	4.685	4.751	4.112	3.987	4.145	4.114	3.682	5.977	5.283	4.118	3.375	5.638	4.755	3.918	3.457	4.864	0	10.76	11.251
Total Current Liabilities Numbers are in millions	104.3	83.43	63.58	78.095	61.258	65.625	68.826	79.33	80.957	71.203	46.201	36.555	28.272	28.16	22.903	13.927	16.133	13.308	18.242	30.434	25.699	24.93	20.681	23.066	19.38	18.395	15.74	21.569	15.183	13.977	19.09	18.13	16.483	16.818	16.912	17.409	20.554	16.515	18.204	20.208	21.007	13.825	32.282	31.548	0	17.704	18.417
Non-Current Liabilities:
Long Term Debt Numbers are in millions	170.637	147.372	143.206	136.898	134.075	131.478	119.364	117.036	122.051	119.977	113.194	12.991	11.508	11.482	4.894	5.656	7.143	7.752	4.139	4.292	4.554	4.762	4.926	0	0	0	0	0	0	0	0	0.004	0.011	0.017	0.03	0.04	0.052	0.052	0.069	0.089	0.108	0.127	0.145	119.739	0	39.272	8.02
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5	5	5	5	9.555	9.568	9.676	9.715	9.786	10.735	11.726	9.838	4.485	4.953	4.915	2.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2.753	0.434	0.434	0.434	0	0	0	-4.139	-4.292	-4.554	-4.762	-4.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.434	0.566	0.278	9.715	9.786	9.82	9.784	9.838	5.703	5.26	5.224	3.225	1.303	1.332	1.335	1.082	0.971	0.703	0.341	0.136	0.151	0.241	1.038	1.027	1.03	1.031	1.085	1.115	1.071	0	186.431	181.341
Total Non-Current Liabilities Numbers are in millions	170.637	147.372	143.206	136.898	134.075	131.478	119.364	123.902	122.051	119.977	113.194	17.991	16.942	16.916	10.328	15.645	17.277	17.706	13.854	14.078	15.289	16.488	14.764	5.703	6.16	6.15	3.713	1.303	1.332	1.335	1.082	0.975	0.714	0.358	0.166	0.191	0.293	1.09	1.096	1.119	1.139	1.212	1.26	120.86	0	225.703	189.361
Total Liabilities Numbers are in millions	274.937	230.802	206.786	214.993	195.333	197.103	188.19	203.232	203.008	191.18	159.395	54.546	45.214	45.076	33.231	29.572	33.41	31.014	32.096	44.512	40.988	41.418	35.445	28.769	25.54	24.545	19.453	22.872	16.515	15.312	20.172	19.105	17.197	17.176	17.078	17.6	20.847	17.605	19.3	21.327	22.146	15.037	33.542	152.408	0	243.407	207.778
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86.25	0	0
Common Stock Numbers are in millions	0	517.827	491.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	544.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0.026
Retained Earnings Numbers are in millions	-671.589	-658.619	-675.437	-673.602	-673.083	-660.01	-644.587	-627.791	-618.182	-588.587	-564.537	-545.053	-528.7	-520.878	-514.209	-507.959	-501.77	-495.017	-489.319	-486.15	-485.194	-482.905	-477.587	-471.585	-457.477	-450.945	-443.987	-437.145	-435.462	-432.374	-426.902	-417.524	-411.782	-408.685	-407.298	-405.501	-407.139	-404.616	-401.874	-399.084	-396.367	-393.956	-388.815	-332.76	0	-202.438	-197.896
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	0	0	-0	0	0	0	0	0	0	-115.222	-0	-110.312	-107.767	-105.313	-102.749	-100.223	-97.673	-95.181	-92.703	-90.167	-87.844	-85.339	-82.53	-79.914	-77.225	-74.613	-71.984	-69.454	-66.982	-64.641	-62.246	-59.784	-57.326	-55.007	0	0	0	0	-43.221	-120.795	0	0
Other Total Stockholders Equity Numbers are in millions	1,179.239	1,176.446	1,166.64	1,161.657	1,082.896	1,079.981	1,077.129	1,075.226	800.588	753.341	746.148	673.461	671.158	668.026	580.852	575.811	562.657	561.548	559.688	545.14	0	543.249	542.263	541.839	540.97	539.87	538.72	538.088	536.985	535.72	534.346	533.088	532.056	530.696	529.263	527.975	526.737	525.499	524.095	522.8	521.417	520.405	443.442	270.794	0	69.876	75.788
Total Shareholders Equity Numbers are in millions	507.65	517.827	491.203	488.055	409.813	419.971	432.542	447.435	182.406	164.754	181.611	128.408	142.458	147.148	66.643	67.852	60.887	66.531	70.369	58.99	59.066	60.344	64.676	70.254	83.493	88.926	94.733	100.943	101.523	103.346	107.444	115.564	120.274	122.011	121.965	122.474	119.598	120.883	122.221	123.716	125.05	126.449	54.627	-61.966	-34.545	-132.536	-122.082
Total Equity Numbers are in millions	507.65	517.827	491.203	488.055	409.813	419.971	432.542	447.435	182.406	164.754	181.611	128.408	142.458	147.148	66.643	67.852	60.887	66.531	70.369	58.99	59.066	60.344	64.676	70.254	83.493	88.926	94.733	100.943	101.523	103.346	107.444	115.564	120.274	122.011	121.965	122.474	119.598	120.883	122.221	123.716	125.05	126.449	54.627	-61.966	-34.545	-132.536	-122.082
Total Liabilities & Shareholders Equity Numbers are in millions	782.587	748.629	697.989	703.048	605.146	617.074	620.732	203.232	385.414	355.934	341.006	182.954	187.672	192.224	99.874	97.424	94.297	97.545	102.465	103.502	100.054	101.762	100.121	99.023	109.033	113.471	114.186	123.815	118.038	118.658	127.616	134.669	137.471	139.187	139.043	140.074	140.445	138.488	141.521	145.043	147.196	141.486	88.169	90.442	-34.545	110.871	85.696

Aspen Aerogels, Inc.

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