Aspen Aerogels, Inc. (ASPN)
USD 12.49
(-3.7%)
USD 12.49
(-3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 703.04 Million | 646.57 Million | 182.95 Million | 97.42 Million | 103.5 Million | 99.02 Million |
| Total Current Assets | 266.33 Million | 369.68 Million | 112.15 Million | 47.12 Million | 45.76 Million | 37.25 Million |
| Cash And Short Term Investments | 139.97 Million | 281.33 Million | 76.56 Million | 16.49 Million | 3.63 Million | 3.32 Million |
| Cash and Cash Equivalents | 139.97 Million | 281.33 Million | 76.56 Million | 16.49 Million | 3.63 Million | 3.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 69.99 Million | 57.35 Million | 20.42 Million | 15.69 Million | 32.25 Million | 25.56 Million |
| Inventory | 39.18 Million | 22.53 Million | 11.98 Million | 13.09 Million | 8.76 Million | 7.31 Million |
| Other Current Assets | 17.17 Million | 7.23 Million | 3.17 Million | 1.83 Million | 1.11 Million | 1.04 Million |
| Total Non-Current Assets | 436.71 Million | 276.88 Million | 70.8 Million | 50.3 Million | 57.73 Million | 61.77 Million |
| Net PPE | 434.43 Million | 274.36 Million | 69.3 Million | 50.21 Million | 57.64 Million | 61.69 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.27 Million | 2.51 Million | 1.49 Million | 84 Thousand | 84 Thousand | 73 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 214.99 Million | 203.23 Million | 54.54 Million | 29.57 Million | 44.51 Million | 28.76 Million |
| Total Current Liabilities | 78.09 Million | 79.33 Million | 36.55 Million | 13.92 Million | 30.43 Million | 23.06 Million |
| Account Payables | 51.09 Million | 54.72 Million | 17.44 Million | 5.35 Million | 12.59 Million | 12.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.87 Million | 2.75 Million | 2.24 Million | 2.65 Million | 4.16 Million | 4.18 Million |
| Deferred Revenue | 2.31 Million | 5.84 Million | 6.04 Million | 2.03 Million | 5.62 Million | 2.62 Million |
| Other Current Liabilities | 22.81 Million | 16 Million | 10.81 Million | 3.88 Million | 8.05 Million | 3.86 Million |
| Total Non Current Liabilities | 136.89 Million | 123.9 Million | 17.99 Million | 15.64 Million | 14.07 Million | 5.7 Million |
| Long-Term Debt | 114.99 Million | 123.9 Million | 12.99 Million | 5.65 Million | 4.29 Million | - |
| Deferred Revenue Non Current | - | - | 5 Million | 9.55 Million | 9.78 Million | 4.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.9 Million | - | 5 Million | - | 9.78 Million | 1.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 488.05 Million | 447.43 Million | 128.4 Million | 67.85 Million | 58.99 Million | 70.25 Million |
| Stock Holders Equity | 488.05 Million | 447.43 Million | 128.4 Million | 67.85 Million | 58.99 Million | 70.25 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -673.6 Million | -627.79 Million | -545.05 Million | -507.95 Million | -486.15 Million | -471.58 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -92.7 Million |
| Common Stock Equity | 488.05 Million | 447.43 Million | 128.4 Million | 67.85 Million | 58.99 Million | 70.25 Million |
| Capital Lease Obligation | 21.9 Million | 18.97 Million | 15.23 Million | 4.64 Million | 5.33 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 138.77 Million | 126.65 Million | 15.23 Million | 8.31 Million | 8.45 Million | 4.18 Million |
| Net Debt | -1.19 Million | -154.68 Million | -61.32 Million | -8.18 Million | 4.82 Million | 854 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 748.62 Million | 697.98 Million | 703.04 Million | 703.04 Million | 605.14 Million | 617.07 Million |
| Total Current Assets | 288.53 Million | 255.1 Million | 266.33 Million | 266.33 Million | 200.36 Million | 228.03 Million |
| Cash And Short Term Investments | 91.77 Million | 101.61 Million | 139.97 Million | 139.97 Million | 94.64 Million | 134.29 Million |
| Cash and Cash Equivalents | 91.77 Million | 101.61 Million | 139.97 Million | 139.97 Million | 94.64 Million | 134.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 116.92 Million | 84.02 Million | 69.99 Million | 69.99 Million | 54.41 Million | 44.16 Million |
| Inventory | 53.03 Million | 45.75 Million | 39.18 Million | 39.18 Million | 34.42 Million | 33.28 Million |
| Other Current Assets | 26.8 Million | 23.7 Million | 17.17 Million | 17.17 Million | 16.56 Million | 15.96 Million |
| Total Non-Current Assets | 460.09 Million | 442.88 Million | 436.71 Million | 436.71 Million | 404.78 Million | 389.03 Million |
| Net PPE | 456.64 Million | 439.56 Million | 434.43 Million | 434.43 Million | 402.42 Million | 386.65 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.44 Million | 3.32 Million | 2.27 Million | 2.27 Million | 2.35 Million | 2.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 230.8 Million | 206.78 Million | 214.99 Million | 214.99 Million | 195.33 Million | 197.1 Million |
| Total Current Liabilities | 83.43 Million | 63.58 Million | 78.09 Million | 78.09 Million | 61.25 Million | 65.62 Million |
| Account Payables | 57.24 Million | 44.71 Million | 51.09 Million | 51.09 Million | 37.11 Million | 48.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.4 Million | 2.97 Million | 1.87 Million | 1.87 Million | 1.98 Million | 2.25 Million |
| Deferred Revenue | 3.09 Million | 3.13 Million | 2.31 Million | 2.31 Million | 5.46 Million | 4.63 Million |
| Other Current Liabilities | 19.68 Million | 12.76 Million | 22.81 Million | 22.81 Million | 16.69 Million | 10.67 Million |
| Total Non Current Liabilities | 147.37 Million | 143.2 Million | 136.89 Million | 136.89 Million | 134.07 Million | 131.47 Million |
| Long-Term Debt | 121.07 Million | 118.03 Million | 114.99 Million | 114.99 Million | 134.07 Million | 131.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.29 Million | 25.17 Million | 21.9 Million | 21.9 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 517.82 Million | 491.2 Million | 488.05 Million | 488.05 Million | 409.81 Million | 419.97 Million |
| Stock Holders Equity | 517.82 Million | 491.2 Million | 488.05 Million | 488.05 Million | 409.81 Million | 419.97 Million |
| Common Stock | 517.82 Million | 491.2 Million | - | - | - | - |
| Retained Earnings | -658.61 Million | -675.43 Million | -673.6 Million | -673.6 Million | -673.08 Million | -660.01 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 517.82 Million | 491.2 Million | 488.05 Million | 488.05 Million | 409.81 Million | 419.97 Million |
| Capital Lease Obligation | 26.29 Million | 25.17 Million | 21.9 Million | 21.9 Million | 23.97 Million | 24.54 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 150.77 Million | 146.18 Million | 138.77 Million | 138.77 Million | 136.06 Million | 133.73 Million |
| Net Debt | 59 Million | 44.56 Million | -1.19 Million | -1.19 Million | 41.41 Million | -564 Thousand |
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