ASPN Stock Balance Sheets

Aspen Aerogels Quarterly Balance Sheets Chart

Quarterly

Annual

Account Receivables

Cash and Cash Eq

Account Payables

Deferred Revenue

Long-Term Debt

Inventory

Aspen Aerogels Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30

assets
current assets:
cash and cash equivalents	167,622,000	192,039,000	220,882,000	113,489,000	91,381,000	101,461,000	139,723,000	94,643,000	134,298,000	207,539,000	281,335,000	102,398,000	162,185,000	205,177,000	76,564,000	95,531,000	102,257,000	17,219,000	16,496,000	11,314,000	13,359,000	11,786,000	3,633,000	1,195,000	3,322,000	3,369,000	3,327,000	5,177,000	7,286,000	9,615,000	10,694,000	7,305,000	6,951,000	11,228,000	18,086,000	21,129,000	19,737,000	29,357,000	32,804,000	29,964,000	29,575,000	33,010,000	49,719,000
restricted cash	410,000	394,000	394,000	394,000	394,000	157,000	248,000	320,000	320,000	629,000	1,226,000
accounts receivable	76,167,000	77,355,000	109,104,000	115,199,000	116,928,000	84,029,000	69,995,000	54,413,000	44,167,000	47,280,000	57,350,000	27,117,000	29,481,000	24,533,000	20,426,000	18,723,000	19,366,000	20,668,000	15,698,000	20,072,000	19,168,000	20,455,000	32,254,000	24,362,000	22,166,000	22,287,000	25,565,000	21,461,000	20,106,000	20,134,000	26,764,000	17,106,000	16,492,000	17,248,000	17,535,000	19,625,000	24,734,000	23,207,000	20,624,000	24,491,000	19,957,000	19,260,000	17,924,000	20,067,000	18,549,000
inventories	52,115,000	56,739,000	47,551,000	47,430,000	53,030,000	45,750,000	39,189,000	34,421,000	33,289,000	27,007,000	22,538,000	20,600,000	17,000,000	15,505,000	11,987,000	9,712,000	9,438,000	10,847,000	13,099,000	9,427,000	9,452,000	13,432,000	8,768,000	13,459,000	13,099,000	9,268,000	7,318,000	9,909,000	12,822,000	9,974,000	8,915,000	13,992,000	13,255,000	15,132,000	12,868,000	12,902,000	11,788,000	6,139,000	6,532,000	6,629,000	6,075,000	5,905,000	4,897,000	6,349,000	5,490,000
prepaid expenses and other current assets	14,153,000	17,359,000	31,517,000	29,344,000	26,804,000	23,708,000	17,176,000	16,568,000	15,962,000	13,581,000	7,236,000	6,159,000	4,616,000	2,835,000	3,173,000	3,167,000	2,071,000	1,152,000	1,830,000	1,595,000	1,391,000	917,000	1,114,000	1,512,000	1,320,000	916,000	1,041,000	1,410,000	1,190,000	1,088,000	1,289,000	1,478,000	1,343,000	1,192,000	1,697,000	1,831,000	1,635,000	707,000	1,687,000	1,837,000	2,105,000	1,195,000	836,000	1,025,000	1,065,000
total current assets	310,467,000	343,886,000	409,448,000	305,856,000	288,537,000	255,105,000	266,331,000	200,365,000	228,036,000	296,036,000	369,685,000	156,274,000	213,282,000	248,050,000	112,150,000	127,133,000	133,132,000	49,886,000	47,123,000	42,408,000	43,370,000	46,590,000	45,769,000	40,528,000	39,907,000	35,840,000	37,251,000	37,957,000	41,404,000	40,811,000	47,662,000	39,881,000	38,041,000	44,800,000	50,186,000	55,487,000	57,894,000	59,410,000	61,647,000	62,921,000	60,216,000	61,871,000	73,376,000	81,092,000	82,021,000
property, plant and equipment	156,271,000	179,282,000	459,276,000	451,569,000	437,973,000	422,736,000	417,227,000	385,026,000	368,270,000	312,068,000	259,223,000	210,113,000	122,206,000	77,720,000	55,778,000	46,706,000	46,085,000	45,747,000	46,739,000	48,099,000	50,132,000	51,834,000	53,617,000	55,163,000	57,319,000	59,648,000	61,699,000	71,000,000	71,988,000	73,292,000	76,067,000	78,073,000	80,523,000	82,719,000	84,394,000	81,905,000	81,146,000	79,539,000	78,322,000	77,424,000	78,149,000	79,520,000	71,492,000	65,879,000	59,162,000
assets held for sale	26,500,000
operating lease right-of-use assets	18,318,000	19,103,000	20,854,000	20,373,000	18,671,000	16,824,000	17,212,000	17,400,000	18,380,000	10,218,000	11,990,000	16,323,000	17,892,000	12,996,000	13,531,000	12,522,000	11,990,000	4,109,000	3,478,000	3,702,000	3,949,000	3,941,000	4,032,000	4,277,000	4,461,000	4,562,000
finance lease right-of-use assets	5,627,000	5,934,000
other long-term assets	7,949,000	6,771,000	5,566,000	4,789,000	3,448,000	3,324,000	2,278,000	2,355,000	2,388,000	2,410,000	2,518,000	2,704,000	2,554,000	2,240,000	1,495,000	1,311,000	1,017,000	132,000	84,000	88,000	94,000	100,000	84,000	86,000	75,000	71,000	73,000	76,000	79,000	83,000	86,000	84,000	94,000	97,000	89,000				105,000
total assets	525,132,000	554,976,000	895,144,000	782,587,000	748,629,000	697,989,000	703,048,000	605,146,000	617,074,000	620,732,000	643,416,000	385,414,000	355,934,000	341,006,000	182,954,000	187,672,000	192,224,000	99,874,000	97,424,000	94,297,000	97,545,000	102,465,000	103,502,000	100,054,000	101,762,000	100,121,000	99,023,000	109,033,000	113,471,000	114,186,000	123,815,000	118,038,000	118,658,000	127,616,000	134,669,000	137,471,000	139,187,000	139,043,000	140,074,000	140,445,000	138,488,000	141,521,000	145,043,000	147,196,000	141,486,000
liabilities and stockholders’ equity
current liabilities:
accounts payable	27,004,000	39,931,000	44,361,000	42,280,000	57,246,000	44,713,000	51,094,000	37,115,000	48,063,000	52,822,000	54,728,000	58,323,000	51,126,000	30,069,000	17,440,000	9,820,000	9,522,000	6,968,000	5,351,000	8,354,000	4,713,000	8,717,000	12,596,000	9,097,000	10,028,000	8,571,000	12,392,000	7,884,000	8,395,000	7,032,000	10,653,000	8,886,000	8,408,000	14,169,000	13,065,000	11,544,000	12,208,000	12,745,000	10,684,000	9,594,000	9,791,000	13,390,000	14,202,000	14,736,000	8,872,000
accrued expenses	15,564,000	16,681,000	36,495,000	26,531,000	19,684,000	12,762,000	22,811,000	16,694,000	10,672,000	9,763,000	16,003,000	12,737,000	10,973,000	7,737,000	10,819,000	9,791,000	6,967,000	5,306,000	3,884,000	4,081,000	4,092,000	3,616,000	8,057,000	4,539,000	4,045,000	4,230,000	3,864,000	3,529,000	4,710,000	3,939,000	5,862,000	4,685,000	4,751,000	4,112,000	3,987,000	4,145,000	4,114,000	3,441,000	5,568,000	4,465,000	4,081,000	3,325,000	5,588,000	4,705,000	3,918,000
deferred revenue	624,000	2,645,000	2,199,000	2,405,000	3,095,000	3,130,000	2,316,000	5,463,000	4,634,000	3,974,000	5,846,000	2,356,000	1,616,000	1,201,000	1,321,000	1,722,000	1,870,000	2,061,000	2,037,000	2,275,000	3,412,000	4,840,000	5,620,000	6,149,000	6,915,000	3,579,000	2,629,000	2,811,000	1,540,000	1,019,000	1,304,000	1,608,000	806,000	789,000	1,043,000	753,000	449,000	431,000	681,000	5,601,000	2,531,000	1,362,000	292,000	1,440,000	959,000
finance obligation for sale and leaseback transactions	4,094,000	3,929,000	4,028,000	3,653,000	1,254,000	1,206,000
operating lease liabilities	3,315,000	3,339,000	3,279,000	3,181,000	2,151,000	1,769,000	1,874,000	1,986,000	2,256,000	2,267,000	2,368,000	2,541,000	2,488,000	2,194,000	2,247,000	2,324,000	1,596,000	1,152,000	1,046,000	1,056,000	1,091,000	1,069,000	1,038,000	1,051,000	1,057,000	976,000
finance lease liabilities	1,445,000	1,408,000
long term debt - current portion	26,000,000	13,500,000	19,750,000	26,250,000
total current liabilities	78,046,000	81,433,000	110,112,000	104,300,000	83,430,000	63,580,000	78,095,000	61,258,000	65,625,000	68,826,000	78,945,000	80,957,000	71,203,000	46,201,000	36,555,000	28,272,000	28,160,000	22,903,000	13,927,000	16,133,000	13,308,000	18,242,000	30,434,000	25,699,000	24,930,000	20,681,000	23,066,000	19,380,000	18,395,000	15,740,000	21,569,000	15,183,000	13,977,000	19,090,000	18,130,000	16,483,000	16,818,000	16,912,000	17,409,000	20,554,000	16,515,000	18,204,000	20,208,000	21,007,000	13,825,000
revolving line of credit	28,989,000	28,956,000	42,131,000	42,735,000																			3,123,000	4,863,000	2,885,000	3,325,000	4,181,000	5,156,000	3,750,000	3,750,000	3,750,000
long term debt	77,265,000	95,416,000	94,961,000	93,674,000
finance obligation for sale and leaseback transactions long-term	7,266,000	8,353,000	10,087,000	10,486,000	3,224,000	3,556,000
operating lease liabilities long-term	21,494,000	22,305,000	23,148,000	23,742,000	23,074,000	21,620,000	21,906,000	21,987,000	22,289,000	12,948,000	13,456,000	16,833,000	17,256,000	12,556,000	12,991,000	11,508,000	11,482,000	4,077,000	3,597,000	3,845,000	4,091,000	4,139,000	4,292,000	4,554,000	4,762,000	4,926,000
finance lease liabilities long-term	3,304,000	3,679,000
total liabilities	216,364,000	240,142,000	280,439,000	274,937,000	230,802,000	206,786,000	214,993,000	195,333,000	197,103,000	188,190,000	195,981,000	203,008,000	191,180,000	159,395,000	54,546,000	45,214,000	45,076,000	33,231,000	29,572,000	33,410,000	31,014,000	32,096,000	44,512,000	40,988,000	41,418,000	35,445,000	28,769,000	25,540,000	24,546,000	19,453,000	22,872,000	16,515,000	15,312,000	20,172,000	19,105,000	17,197,000	17,176,000	17,078,000	17,600,000	20,847,000	17,605,000	19,300,000	21,327,000	22,146,000	15,037,000
commitments and contingencies
stockholders’ equity:
preferred stock, 0.00001 par value per share; 5,000,000 shares authorized, no shares issued and outstanding at june 30, 2025 and december 31, 2024
common stock
additional paid-in capital	1,279,300,000	1,276,310,000	1,274,932,000	1,179,239,000	1,176,446,000	1,166,640,000	1,161,657,000	1,082,896,000	1,079,981,000	1,077,129,000	1,075,226,000	800,588,000	753,341,000	746,148,000	673,461,000	671,158,000	668,026,000	580,852,000	575,811,000	562,657,000	561,548,000	559,688,000	545,140,000	544,260,000	543,249,000	542,263,000	541,839,000	540,970,000	539,870,000	538,720,000	538,088,000	536,985,000	535,720,000	534,346,000	533,088,000	532,056,000	530,696,000	529,263,000	527,975,000	526,737,000	525,499,000	524,095,000	522,800,000
accumulated deficit	-970,532,000	-961,476,000	-660,227,000	-671,589,000	-658,619,000	-675,437,000	-673,602,000	-673,083,000	-660,010,000	-644,587,000	-627,791,000	-618,182,000	-588,587,000	-564,537,000	-545,053,000	-528,700,000	-520,878,000	-514,209,000	-507,959,000	-501,770,000	-495,017,000	-489,319,000	-486,150,000	-485,194,000	-482,905,000	-477,587,000	-471,585,000	-457,477,000	-450,945,000	-443,987,000	-437,145,000	-435,462,000	-432,374,000	-426,902,000	-417,524,000	-411,782,000	-408,685,000	-407,298,000	-405,501,000	-407,139,000	-404,616,000	-401,874,000	-399,084,000
total stockholders’ equity	308,768,000	314,834,000		507,650,000	517,827,000	491,203,000		409,813,000	419,971,000	432,542,000		182,406,000	164,754,000	181,611,000		142,458,000	147,148,000	66,643,000		60,887,000	66,531,000	70,369,000		59,066,000	60,344,000	64,676,000		83,493,000	88,925,000	94,733,000	100,943,000	101,523,000	103,346,000	107,444,000	115,564,000	120,274,000	122,011,000	121,965,000	122,474,000	119,598,000	120,883,000	122,221,000	123,716,000
total liabilities and stockholders’ equity	525,132,000	554,976,000		782,587,000	748,629,000	697,989,000		605,146,000	617,074,000	620,732,000		385,414,000	355,934,000	341,006,000		187,672,000	192,224,000	99,874,000		94,297,000	97,545,000	102,465,000		100,054,000	101,762,000	100,121,000		109,033,000	113,471,000	114,186,000	123,815,000	118,038,000	118,658,000	127,616,000	134,669,000	137,471,000	139,187,000	139,043,000		140,445,000	138,488,000	141,521,000
preferred stock, 0.00001 par value per share; 5,000,000 shares authorized, no shares issued and outstanding at march 31, 2025 and december 31, 2024
convertible note - related party					121,074,000	118,030,000	114,992,000	112,088,000	109,189,000	106,416,000	103,580,000	105,218,000	102,721,000	100,638,000
stockholders' equity:
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued or outstanding at december 31, 2024 and 2023
total stockholders' equity			614,705,000				488,055,000				447,435,000				128,408,000				67,852,000				58,990,000				70,254,000
total liabilities and stockholders' equity			895,144,000				703,048,000				643,416,000				182,954,000				97,424,000				103,502,000				99,023,000
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at september 30, 2024 and december 31, 2023
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at june 30, 2024 and december 31, 2023
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at march 31, 2024 and december 31, 2023
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued or outstanding at december 31, 2023 and 2022
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at september 30, 2023 and december 31, 2022
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at june 30, 2023 and december 31, 2022
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at march 31, 2023 and december 31, 2022
current portion of prepayment liability												5,000,000	5,000,000	5,000,000	4,728,000	4,615,000	4,530,000	4,562,000
prepayment liability																5,000,000	5,000,000	5,000,000	9,555,000	9,568,000	9,676,000	9,715,000	9,786,000	9,820,000	9,784,000	9,838,000	4,485,000	4,053,000	3,989,000	1,962,000
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued or outstanding at december 31, 2022 and 2021
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at september 30, 2022 and december 31, 2021
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at june 30, 2022 and december 31, 2021
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at march 31, 2022 and december 31, 2021
current portion of long-term debt																	3,675,000	2,854,000	1,609,000	367,000
prepayment liability, long-term															5,000,000
long-term debt																		817,000	2,059,000	3,298,000	3,661,000
other long-term liabilities																434,000	434,000	434,000	434,000	566,000	278,000														971,000	703,000	341,000	136,000	151,000	241,000	1,038,000	1,027,000	1,030,000	1,031,000	1,085,000
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued or outstanding at december 31, 2021 and 2020
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at september 30, 2021 and december 31, 2020
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at june 30, 2021 and december 31, 2020
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at march 31, 2021 and december 31, 2020
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued or outstanding at december 31, 2020 and 2019
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at september 30, 2020 and december 31, 2019
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at june 30, 2020 and december 31, 2019
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at march 31, 2020 and december 31, 2019
deferred rent																											1,218,000	1,207,000	1,235,000	1,263,000	1,303,000	1,332,000	1,335,000	1,082,000
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued or outstanding at december 31, 2019 and 2018
deferred revenue long-term																								915,000	1,942,000			900,000	927,000	488,000
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at september 30, 2019 and december 31, 2018
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at june 30, 2019 and december 31, 2018
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at march 31, 2019 and december 31, 2018
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued or outstanding at december 31, 2018 and 2017
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at september 30, 2018 and december 31, 2017
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at june 30, 2018 and december 31, 2017
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at march 31, 2018 and december 31, 2017
capital leases, current portion																																4,000	12,000	20,000	35,000	41,000	47,000	54,000	67,000	76,000	75,000	77,000	76,000	76,000	76,000
capital leases, excluding current portion																																			4,000	11,000	17,000	30,000	40,000	52,000	52,000	69,000	89,000	108,000	127,000
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued or outstanding at december 31, 2017 and 2016
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at september 30, 2017 and december 31, 2016
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at june 30, 2017 and december 31, 2016
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at march 31, 2017 and december 31, 2016
other current liabilities																																						241,000	409,000	818,000	37,000	50,000	50,000	50,000
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued or outstanding at december 31, 2016 and 2015
other assets																																				79,000	147,000	94,000		100,000	123,000	130,000	175,000	225,000	303,000
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at september 30, 2016 and december 31, 2015
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at june 30, 2016 and december 31, 2015
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at march 31, 2016 and december 31, 2015;
liabilities, convertible preferred stock and stockholders’ equity
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued or outstanding at december 31, 2015 or december 31, 2014
total liabilities, convertible preferred stock and stockholders’ equity																																							140,074,000				145,043,000
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at september 30, 2015 and december 31, 2014;
marketable securities																																									2,504,000	2,501,000
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at june 30, 2015 and december 31, 2014;
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at march 31, 2015 and december 31, 2014;
subordinated notes, current portion
convertible notes, current portion
senior convertible notes
convertible notes, excluding current portion
stockholders’ equity
series c convertible preferred stock, 0.00001 par value; no shares authorized, issued or outstanding at december 31, 2014; 116,024,242 shares authorized, 20,000 issued and outstanding at december 31, 2013
series b convertible preferred stock, 0.00001 par value; no shares authorized, issued or outstanding at december 31, 2014; 1,601,053 shares authorized, issued and outstanding december 31, 2013
series a convertible preferred stock, 0.00001 par value; no shares authorized, issued or outstanding at december 31, 2014; 5,284,347 shares authorized, issued and outstanding at december 31, 2013
preferred stock, 0.00001 par value; 5,000,000 shares authorized, no shares issued or outstanding at december 31, 2014; no shares authorized, issued and outstanding at december 31, 2013
cash																																												53,651,000	56,917,000
subordinated notes
series c convertible preferred stock, 0.00001 par value; no shares authorized, issued and outstanding at september 30, 2014; 116,024,242 shares authorized, 20,000 shares issued and outstanding at december 31, 2013
series b convertible preferred stock, 0.00001 par value; no shares authorized, issued and outstanding at september 30, 2014; 1,601,053 shares authorized, issued and outstanding at december 31, 2013
series a convertible preferred stock, 0.00001 par value; no shares authorized, issued and outstanding at september 30, 2014; 5,284,347 shares authorized, issued and outstanding at december 31, 2013
series c convertible preferred stock, 0.00001 par value; no shares authorized, issued and outstanding at june 30, 2014; 116,024,242 shares authorized, 20,000 shares issued and outstanding at december 31, 2013
series b convertible preferred stock, 0.00001 par value; no shares authorized, issued and outstanding at june 30, 2014; 1,601,053 shares authorized, issued and outstanding at december 31, 2013
series a convertible preferred stock, 0.00001 par value; no shares authorized, issued and outstanding at june 30, 2014; 5,284,347 shares authorized, issued and outstanding at december 31, 2013

We provide you with 20 years of balance sheets for Aspen Aerogels stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Aspen Aerogels. Explore the full financial landscape of Aspen Aerogels stock with our expertly curated balance sheets.

The information provided in this report about Aspen Aerogels stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.