ASPN - ASPEN AEROGELS INC
5.06
-0.060 -1.186%
Share volume: 2,531,928
Last Updated: 05-12-2026
Wholesale/Wholesale – Lumber And Construction Materials:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$5.12
-0.06
-0.01%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-08-2024 | 11-07-2024 | 02-27-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 03-13-2026 | 05-08-2026 | |
| Assets | |||||||||
| Total Assets | 748.629 M | 782.587 M | 895.144 M | 554.976 M | 525.132 M | 491.395 M | 406.679 M | 410.476 M | |
| Current Assets | 288.537 M | 305.856 M | 409.448 M | 343.886 M | 310.467 M | 278.917 M | 242.053 M | 253.971 M | |
| Inventories | 53.030 M | 47.430 M | 47.551 M | 56.739 M | 52.115 M | 43.037 M | 38.249 M | 31.054 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 91.381 M | 113.489 M | 220.882 M | 192.039 M | 167.622 M | 150.722 M | 156.857 M | 173.870 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 437.973 M | 451.569 M | 459.276 M | 179.282 M | 156.271 M | 154.370 M | 98.400 M | 93.741 M | |
| Other Assets | 22.119 M | 25.162 M | 26.420 M | 31.808 M | 58.394 M | 58.108 M | 66.226 M | 62.764 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 748.629 M | 782.587 M | 895.144 M | 554.976 M | 525.132 M | 491.395 M | 406.679 M | 410.476 M | |
| Total liabilities | 230.802 M | 274.937 M | 280.439 M | 240.142 M | 216.364 M | 185.662 M | 171.161 M | 196.979 M | |
| Total current liabilities | 83.430 M | 104.300 M | 110.112 M | 81.433 M | 78.046 M | 70.739 M | 62.025 M | 87.803 M | |
| Accounts Payable | 57.246 M | 42.280 M | 44.361 M | 39.931 M | 27.004 M | 19.098 M | 13.243 M | 13.611 M | |
| Other liabilities | 26.298 M | 76.963 M | 75.366 M | 63.293 M | 61.053 M | 44.833 M | 43.681 M | 33.325 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 121.074 M | 93.674 M | 94.961 M | 95.416 M | 77.265 M | 70.090 M | 65.455 M | 61.244 M | |
| Other liabilities | 26.298 M | 76.963 M | 75.366 M | 63.293 M | 61.053 M | 44.833 M | 43.681 M | 33.325 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 517.827 M | 507.650 M | 614.705 M | 314.834 M | 308.768 M | 305.733 M | 235.518 M | 213.497 M | |
| Common stock | 1.176 B | 1.179 B | 1.275 B | 1.276 B | 1.279 B | 1.283 B | 1.285 B | 1.287 B | |
| Retained earnings | -658.619 M | -671.589 M | -660.227 M | -961.476 M | -970.532 M | -976.866 M | -1.050 B | -1.073 B |