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Aspen Aerogels (ASPN)

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  • 5.400
  • +0.340+6.72%
Close May 13 16:00 ET
  • 5.400
  • 0.0000.00%
Pre 05:44 ET
447.54MMarket Cap-4.00P/E (TTM)

Aspen Aerogels (ASPN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-9.46%173.87M
-28.99%156.86M
-28.99%156.86M
32.81%150.72M
83.43%167.62M
89.27%192.04M
58.09%220.88M
58.09%220.88M
19.91%113.49M
-31.96%91.38M
-Cash and cash equivalents
-9.46%173.87M
-28.99%156.86M
-28.99%156.86M
32.81%150.72M
83.43%167.62M
89.27%192.04M
58.09%220.88M
58.09%220.88M
19.91%113.49M
-31.96%91.38M
Receivables
-52.90%36.44M
-67.67%35.27M
-67.67%35.27M
-39.97%69.15M
-34.86%76.17M
-7.94%77.36M
55.87%109.1M
55.87%109.1M
111.71%115.2M
164.74%116.93M
-Accounts receivable
-52.90%36.44M
-67.67%35.27M
-67.67%35.27M
-39.97%69.15M
-34.86%76.17M
-7.94%77.36M
55.87%109.1M
55.87%109.1M
111.71%115.2M
164.74%116.93M
Inventory
-45.27%31.05M
-19.56%38.25M
-19.56%38.25M
-9.26%43.04M
-1.73%52.12M
24.02%56.74M
21.34%47.55M
21.34%47.55M
37.79%47.43M
59.30%53.03M
Restricted cash
334.77%1.71M
334.77%1.71M
334.77%1.71M
334.01%1.71M
4.06%410K
150.96%394K
58.87%394K
58.87%394K
23.13%394K
23.13%394K
Other current assets
-37.23%10.9M
-68.39%9.96M
-68.39%9.96M
-51.27%14.3M
-47.20%14.15M
-26.78%17.36M
83.49%31.52M
83.49%31.52M
77.11%29.34M
67.92%26.8M
Total current assets
-26.15%253.97M
-40.88%242.05M
-40.88%242.05M
-8.81%278.92M
7.60%310.47M
34.80%343.89M
53.74%409.45M
53.74%409.45M
52.65%305.86M
26.53%288.54M
Non current assets
Net PPE
-42.92%116.62M
-74.48%122.55M
-74.48%122.55M
-62.21%178.35M
-60.53%180.22M
-53.52%204.32M
10.52%480.13M
10.52%480.13M
17.27%471.94M
18.10%456.64M
-Gross PPE
-13.17%317.53M
-50.01%318.39M
-50.01%318.39M
-44.42%346.43M
-43.46%343.18M
-37.49%365.68M
10.62%636.88M
10.62%636.88M
15.11%623.28M
16.24%607M
-Accumulated depreciation
-24.51%-200.91M
-24.94%-195.84M
-24.94%-195.84M
-11.06%-168.08M
-8.38%-162.96M
-10.93%-161.36M
-10.94%-156.75M
-10.94%-156.75M
-8.83%-151.34M
-10.94%-150.36M
Other non current assets
489.09%39.89M
656.04%42.08M
656.04%42.08M
612.63%34.13M
899.10%34.45M
103.70%6.77M
144.34%5.57M
144.34%5.57M
103.35%4.79M
44.39%3.45M
Total non current assets
-25.86%156.51M
-66.11%164.63M
-66.11%164.63M
-55.43%212.48M
-53.34%214.67M
-52.34%211.09M
11.22%485.7M
11.22%485.7M
17.78%476.73M
18.26%460.09M
Total assets
-26.04%410.48M
-54.57%406.68M
-54.57%406.68M
-37.21%491.4M
-29.85%525.13M
-20.49%554.98M
27.32%895.14M
27.32%895.14M
29.32%782.59M
21.32%748.63M
Liabilities
Current liabilities
Payables
-65.91%13.61M
-70.15%13.24M
-70.15%13.24M
-54.83%19.1M
-52.83%27M
-10.69%39.93M
-13.18%44.36M
-13.18%44.36M
13.92%42.28M
19.11%57.25M
-accounts payable
-65.91%13.61M
-70.15%13.24M
-70.15%13.24M
-54.83%19.1M
-52.83%27M
-10.69%39.93M
-13.18%44.36M
-13.18%44.36M
13.92%42.28M
19.11%57.25M
Current accrued expenses
-10.07%11.74M
-41.47%10.02M
-41.47%10.02M
-8.99%10.49M
42.96%11.08M
85.15%13.06M
188.53%17.12M
188.53%17.12M
328.07%11.53M
169.53%7.75M
Current debt and capital lease obligation
54.46%34.25M
27.77%34.57M
27.77%34.57M
6.49%35.23M
923.61%34.85M
645.41%22.18M
1,343.81%27.06M
1,343.81%27.06M
1,565.86%33.08M
50.93%3.41M
-Current debt
79.49%24.23M
27.16%25.12M
27.16%25.12M
-0.95%26M
--26M
--13.5M
--19.75M
--19.75M
--26.25M
----
-Current capital lease obligation
15.53%10.02M
29.41%9.46M
29.41%9.46M
35.09%9.23M
160.03%8.85M
191.63%8.68M
289.91%7.31M
289.91%7.31M
244.11%6.83M
50.93%3.41M
Current deferred liabilities
730.66%21.97M
-42.75%1.26M
-42.75%1.26M
-65.74%824K
-79.84%624K
-15.50%2.65M
-5.05%2.2M
-5.05%2.2M
-55.98%2.41M
-33.21%3.1M
Current liabilities
7.82%87.8M
-43.67%62.03M
-43.67%62.03M
-32.18%70.74M
-6.45%78.05M
28.08%81.43M
41.00%110.11M
41.00%110.11M
70.26%104.3M
27.13%83.43M
Non current liabilities
Long term debt and capital lease obligation
-40.41%94.57M
-35.93%109.14M
-35.93%109.14M
-32.65%114.92M
-6.14%138.32M
10.83%158.71M
24.42%170.33M
24.42%170.33M
27.27%170.64M
12.09%147.37M
-Long term debt
-45.08%68.31M
-41.79%79.8M
-41.79%79.8M
-38.17%84.34M
-12.24%106.25M
5.37%124.37M
19.22%137.09M
19.22%137.09M
21.70%136.41M
10.88%121.07M
-Long term capital lease obligation
-23.51%26.26M
-11.73%29.34M
-11.73%29.34M
-10.66%30.58M
21.93%32.06M
36.39%34.34M
51.72%33.24M
51.72%33.24M
55.67%34.23M
17.99%26.3M
Non current deferred liabilities
--14.61M
----
----
----
----
----
----
----
----
----
Total non current liabilities
-31.21%109.18M
-35.93%109.14M
-35.93%109.14M
-32.65%114.92M
-6.14%138.32M
10.83%158.71M
24.42%170.33M
24.42%170.33M
27.27%170.64M
12.09%147.37M
Total liabilities
-17.97%196.98M
-38.97%171.16M
-38.97%171.16M
-32.47%185.66M
-6.26%216.36M
16.13%240.14M
30.44%280.44M
30.44%280.44M
40.75%274.94M
17.10%230.8M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-11.65%-1.07B
-59.00%-1.05B
-59.00%-1.05B
-45.46%-976.87M
-47.36%-970.53M
-42.35%-961.48M
1.99%-660.23M
1.99%-660.23M
0.22%-671.59M
0.21%-658.62M
Paid-in capital
0.83%1.29B
0.81%1.29B
0.81%1.29B
8.76%1.28B
8.74%1.28B
9.40%1.28B
9.75%1.27B
9.75%1.27B
8.90%1.18B
8.93%1.18B
Total stockholders'equity
-32.19%213.5M
-61.69%235.52M
-61.69%235.52M
-39.77%305.73M
-40.37%308.77M
-35.91%314.83M
25.95%614.71M
25.95%614.71M
23.87%507.65M
23.30%517.83M
Total equity
-32.19%213.5M
-61.69%235.52M
-61.69%235.52M
-39.77%305.73M
-40.37%308.77M
-35.91%314.83M
25.95%614.71M
25.95%614.71M
23.87%507.65M
23.30%517.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -9.46%173.87M-28.99%156.86M-28.99%156.86M32.81%150.72M83.43%167.62M89.27%192.04M58.09%220.88M58.09%220.88M19.91%113.49M-31.96%91.38M
-Cash and cash equivalents -9.46%173.87M-28.99%156.86M-28.99%156.86M32.81%150.72M83.43%167.62M89.27%192.04M58.09%220.88M58.09%220.88M19.91%113.49M-31.96%91.38M
Receivables -52.90%36.44M-67.67%35.27M-67.67%35.27M-39.97%69.15M-34.86%76.17M-7.94%77.36M55.87%109.1M55.87%109.1M111.71%115.2M164.74%116.93M
-Accounts receivable -52.90%36.44M-67.67%35.27M-67.67%35.27M-39.97%69.15M-34.86%76.17M-7.94%77.36M55.87%109.1M55.87%109.1M111.71%115.2M164.74%116.93M
Inventory -45.27%31.05M-19.56%38.25M-19.56%38.25M-9.26%43.04M-1.73%52.12M24.02%56.74M21.34%47.55M21.34%47.55M37.79%47.43M59.30%53.03M
Restricted cash 334.77%1.71M334.77%1.71M334.77%1.71M334.01%1.71M4.06%410K150.96%394K58.87%394K58.87%394K23.13%394K23.13%394K
Other current assets -37.23%10.9M-68.39%9.96M-68.39%9.96M-51.27%14.3M-47.20%14.15M-26.78%17.36M83.49%31.52M83.49%31.52M77.11%29.34M67.92%26.8M
Total current assets -26.15%253.97M-40.88%242.05M-40.88%242.05M-8.81%278.92M7.60%310.47M34.80%343.89M53.74%409.45M53.74%409.45M52.65%305.86M26.53%288.54M
Non current assets
Net PPE -42.92%116.62M-74.48%122.55M-74.48%122.55M-62.21%178.35M-60.53%180.22M-53.52%204.32M10.52%480.13M10.52%480.13M17.27%471.94M18.10%456.64M
-Gross PPE -13.17%317.53M-50.01%318.39M-50.01%318.39M-44.42%346.43M-43.46%343.18M-37.49%365.68M10.62%636.88M10.62%636.88M15.11%623.28M16.24%607M
-Accumulated depreciation -24.51%-200.91M-24.94%-195.84M-24.94%-195.84M-11.06%-168.08M-8.38%-162.96M-10.93%-161.36M-10.94%-156.75M-10.94%-156.75M-8.83%-151.34M-10.94%-150.36M
Other non current assets 489.09%39.89M656.04%42.08M656.04%42.08M612.63%34.13M899.10%34.45M103.70%6.77M144.34%5.57M144.34%5.57M103.35%4.79M44.39%3.45M
Total non current assets -25.86%156.51M-66.11%164.63M-66.11%164.63M-55.43%212.48M-53.34%214.67M-52.34%211.09M11.22%485.7M11.22%485.7M17.78%476.73M18.26%460.09M
Total assets -26.04%410.48M-54.57%406.68M-54.57%406.68M-37.21%491.4M-29.85%525.13M-20.49%554.98M27.32%895.14M27.32%895.14M29.32%782.59M21.32%748.63M
Liabilities
Current liabilities
Payables -65.91%13.61M-70.15%13.24M-70.15%13.24M-54.83%19.1M-52.83%27M-10.69%39.93M-13.18%44.36M-13.18%44.36M13.92%42.28M19.11%57.25M
-accounts payable -65.91%13.61M-70.15%13.24M-70.15%13.24M-54.83%19.1M-52.83%27M-10.69%39.93M-13.18%44.36M-13.18%44.36M13.92%42.28M19.11%57.25M
Current accrued expenses -10.07%11.74M-41.47%10.02M-41.47%10.02M-8.99%10.49M42.96%11.08M85.15%13.06M188.53%17.12M188.53%17.12M328.07%11.53M169.53%7.75M
Current debt and capital lease obligation 54.46%34.25M27.77%34.57M27.77%34.57M6.49%35.23M923.61%34.85M645.41%22.18M1,343.81%27.06M1,343.81%27.06M1,565.86%33.08M50.93%3.41M
-Current debt 79.49%24.23M27.16%25.12M27.16%25.12M-0.95%26M--26M--13.5M--19.75M--19.75M--26.25M----
-Current capital lease obligation 15.53%10.02M29.41%9.46M29.41%9.46M35.09%9.23M160.03%8.85M191.63%8.68M289.91%7.31M289.91%7.31M244.11%6.83M50.93%3.41M
Current deferred liabilities 730.66%21.97M-42.75%1.26M-42.75%1.26M-65.74%824K-79.84%624K-15.50%2.65M-5.05%2.2M-5.05%2.2M-55.98%2.41M-33.21%3.1M
Current liabilities 7.82%87.8M-43.67%62.03M-43.67%62.03M-32.18%70.74M-6.45%78.05M28.08%81.43M41.00%110.11M41.00%110.11M70.26%104.3M27.13%83.43M
Non current liabilities
Long term debt and capital lease obligation -40.41%94.57M-35.93%109.14M-35.93%109.14M-32.65%114.92M-6.14%138.32M10.83%158.71M24.42%170.33M24.42%170.33M27.27%170.64M12.09%147.37M
-Long term debt -45.08%68.31M-41.79%79.8M-41.79%79.8M-38.17%84.34M-12.24%106.25M5.37%124.37M19.22%137.09M19.22%137.09M21.70%136.41M10.88%121.07M
-Long term capital lease obligation -23.51%26.26M-11.73%29.34M-11.73%29.34M-10.66%30.58M21.93%32.06M36.39%34.34M51.72%33.24M51.72%33.24M55.67%34.23M17.99%26.3M
Non current deferred liabilities --14.61M------------------------------------
Total non current liabilities -31.21%109.18M-35.93%109.14M-35.93%109.14M-32.65%114.92M-6.14%138.32M10.83%158.71M24.42%170.33M24.42%170.33M27.27%170.64M12.09%147.37M
Total liabilities -17.97%196.98M-38.97%171.16M-38.97%171.16M-32.47%185.66M-6.26%216.36M16.13%240.14M30.44%280.44M30.44%280.44M40.75%274.94M17.10%230.8M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -11.65%-1.07B-59.00%-1.05B-59.00%-1.05B-45.46%-976.87M-47.36%-970.53M-42.35%-961.48M1.99%-660.23M1.99%-660.23M0.22%-671.59M0.21%-658.62M
Paid-in capital 0.83%1.29B0.81%1.29B0.81%1.29B8.76%1.28B8.74%1.28B9.40%1.28B9.75%1.27B9.75%1.27B8.90%1.18B8.93%1.18B
Total stockholders'equity -32.19%213.5M-61.69%235.52M-61.69%235.52M-39.77%305.73M-40.37%308.77M-35.91%314.83M25.95%614.71M25.95%614.71M23.87%507.65M23.30%517.83M
Total equity -32.19%213.5M-61.69%235.52M-61.69%235.52M-39.77%305.73M-40.37%308.77M-35.91%314.83M25.95%614.71M25.95%614.71M23.87%507.65M23.30%517.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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