Name: ASPN Balance Sheet - Aspen Aerogels Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ASPN - Aspen Aerogels Inc.

USD | NYSE | Consumer Cyclical

ASPN Balance Sheet - Aspen Aerogels Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	156.9	220.9	139.7	281.3	76.6	16.5	3.6	3.3	10.7	18.1	32.8	49.7	1.6	1.3	11.2
Restricted Cash	1.7	0.4	0.2	1.2	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	156.9	220.9	139.7	281.3	76.6	16.5	3.6	3.3	10.7	18.1	32.8	49.7	1.6	1.3	11.2
Receivables
Accounts Receivable	35.3	109.1	70.0	57.4	20.4	15.7	32.3	25.6	26.8	17.5	20.6	17.9	18.8	-	-
Current Assets
Inventory	38.2	47.6	39.2	22.5	12.0	13.1	8.8	7.3	8.9	12.9	6.5	4.9	6.9	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	294.2	616.0	558.5	389.1	177.5	159.6	156.4	154.4	158.6	156.4	140.6	124.4	105.2	-
Current Liabilities
Accounts Payable	13.2	44.4	51.1	54.7	17.4	5.4	12.6	12.4	10.7	13.1	10.7	14.2	7.1	-	-
Non-Current Liabilities
Long Term Debt	65.5	95.0	-	-	-	2.1	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	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	-	-
Supplementary Data
Total Debt	90.6	114.7	-	-	-	3.7	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	173.9	156.9	150.7	167.6	192.0	220.9	113.5	91.4	101.5	139.7	94.6	134.3	207.5	281.3	102.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	36.4	35.3	69.1	76.2	77.4	109.1	115.2	116.9	84.0	70.0	54.4	44.2	47.3	57.4	27.1	29.5	24.5	20.4	18.7	19.4	20.7	15.7	20.1	19.2	20.5	-	24.4	22.2	22.3	25.6	21.5	20.1	20.1	26.8	17.1	16.5	17.2	17.5	19.6	24.7

Current Assets
Inventory	31.1	38.2	43.0	52.1	56.7	47.6	47.4	53.0	45.8	39.2	34.4	33.3	27.0	22.5	20.6	17.0	15.5	12.0	9.7	9.4	10.8	13.1	9.4	9.5	13.4	-	13.5	13.1	9.3	7.3	9.9	12.8	10.0	8.9	14.0	13.3	15.1	12.9	12.9	11.8
Prepaid Expenses	10.9	10.0	14.3	14.2	17.4	31.5	29.3	26.8	23.7	17.2	16.6	16.0	13.6	7.2	6.2	4.6	2.8	3.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	254.0	242.1	278.9	310.5	343.9	409.4	305.9	288.5	255.1	266.3	200.4	228.0	296.0	369.7	156.3	213.3

Non-Current Assets
Property, Plant & Equipment Gross	294.7	294.2	322.4	319.2	340.6	616.0	602.9	588.3	568.2	558.5	524.1	503.8	444.6	389.1	337.7	248.0	201.5	177.5	165.9	163.2	161.0	159.6	158.4	157.9	157.1	-	155.4	155.0	154.8	154.4	161.2	159.8	158.6	158.6	158.0	157.7	157.3	156.4	151.4	148.1
Accumulated Depreciation	200.9	195.8	168.1	163.0	161.4	156.7	151.3	150.4	145.5	141.3	139.1	135.5	132.5	129.9	127.6	125.8	123.8
Property,Plant & Equipment Net	93.7	98.4	154.4	156.3	179.3	459.3	451.6	438.0	422.7	417.2	385.0	368.3	312.1	259.2	210.1	122.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	17.0	18.0	17.6	18.3	19.1	20.9	20.4	18.7	16.8	17.2	17.4	18.4	10.2	12.0	16.3	17.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	7.3	9.4	8.6	7.9	6.8	5.6	4.8	3.4	3.3	2.3	2.4	2.4	2.4	2.5	2.7	2.6	2.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	410.5	406.7	491.4	525.1	555.0	895.1	782.6	748.6	698.0	703.0	605.1	617.1	620.7	643.4	385.4	355.9	341.0

Current Liabilities
Accounts Payable	13.6	13.2	19.1	27.0	39.9	44.4	42.3	57.2	44.7	51.1	37.1	48.1	52.8	54.7	58.3	51.1	30.1	17.4	9.8	9.5	7.0	5.4	8.4	4.7	8.7	-	9.1	10.0	8.6	12.4	7.9	8.4	7.0	10.7	8.9	8.4	14.2	13.1	11.5	12.2
Short Term Debt	24.2	25.1	26.0	26.0	13.5	19.8	26.3	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	22.0	1.3	0.8	0.6	2.6	2.2	2.4	3.1	3.1	2.3	5.5	4.6	4.0	5.8	2.4	1.6	1.2
Operating Lease Liabilities Current	3.1	3.2	3.2	3.3	3.3	3.3	3.2	2.2	1.8	1.9	2.0	2.3	2.3	2.4	2.5	2.5
Accrued Expenses	18.0	13.0	15.6	15.6	16.7	36.5	26.5	19.7	12.8	22.8	16.7	10.7	9.8	16.0	12.7	11.0	7.7	10.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	87.8	62.0	70.7	78.0	81.4	110.1	104.3	83.4	63.6	78.1	61.3	65.6	68.8	78.9	81.0

Non-Current Liabilities
Long Term Debt	61.2	65.5	70.1	77.3	95.4	95.0	93.7	-	-	-	-	-	-	-	-	-	-	-	-	3.7	0.8	2.1	3.3	3.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	20.3	21.1	20.7	21.5	22.3	23.1	23.7	23.1	21.6	21.9	22.0	22.3	12.9	13.5	16.8	17.3
Deferred Revenue Non-Current	14.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	197.0	171.2	185.7	216.4	240.1	280.4	274.9	230.8	206.8	215.0	195.3	197.1	188.2	196.0	203.0	191.2

Common Equity
Common Stock	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,073.5)	(1,049.8)	(976.9)	(970.5)	(961.5)	(660.2)	(671.6)	(658.6)	(675.4)	(673.6)	(673.1)	(660.0)	(644.6)	(627.8)	(618.2)	(588.6)	(564.5)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	213.5	235.5	305.7	308.8	314.8	614.7	507.7	517.8	491.2	488.1	409.8	420.0	432.5	447.4	182.4	164.8	181.6
Total Equity	213.5	235.5	305.7	308.8	314.8	614.7	507.7	517.8	491.2	488.1	409.8	420.0	432.5	447.4	182.4	164.8	181.6	128.4

Supplementary Data
Total Debt	85.5	90.6	96.1	103.3	108.9	114.7	119.9	-	-	-	-	-	-	-	-	-	-	-	-	7.4	3.7	3.7	3.7	3.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(88.4)	(66.3)	(54.6)	(64.4)	(83.1)	(106.2)	6.4	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	166.2	180.0	208.2	232.4	262.5	299.3	201.6	205.1	191.5	188.2	139.1	162.4	227.2	290.7	75.3	142.1	201.8	75.6
Book Value	213.5	235.5	305.7	308.8	314.8	614.7	507.7	517.8	491.2	488.1	409.8	420.0	432.5	447.4	182.4	164.8	181.6	128.4
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-