ASPN - ASPEN AEROGELS INC
3.35
0.010 0.299%
Share volume: 1,280,085
Last Updated: 03-04-2026
Wholesale/Wholesale – Lumber And Construction Materials:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$3.34
0.01
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-02-2024 | 08-08-2024 | 11-07-2024 | 02-27-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | |
| Assets | ||||||||
| Total Assets | 697.989 M | 748.629 M | 782.587 M | 895.144 M | 554.976 M | 525.132 M | 491.395 M | |
| Current Assets | 255.105 M | 288.537 M | 305.856 M | 409.448 M | 343.886 M | 310.467 M | 278.917 M | |
| Inventories | 45.750 M | 53.030 M | 47.430 M | 47.551 M | 56.739 M | 52.115 M | 43.037 M | |
| Other Current Assets | 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 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 101.461 M | 91.381 M | 113.489 M | 220.882 M | 192.039 M | 167.622 M | 150.722 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 422.736 M | 437.973 M | 451.569 M | 459.276 M | 179.282 M | 156.271 M | 154.370 M | |
| Other Assets | 20.148 M | 22.119 M | 25.162 M | 26.420 M | 31.808 M | 58.394 M | 58.108 M | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 697.989 M | 748.629 M | 782.587 M | 895.144 M | 554.976 M | 525.132 M | 491.395 M | |
| Total liabilities | 206.786 M | 230.802 M | 274.937 M | 280.439 M | 240.142 M | 216.364 M | 185.662 M | |
| Total current liabilities | 63.580 M | 83.430 M | 104.300 M | 110.112 M | 81.433 M | 78.046 M | 70.739 M | |
| Accounts Payable | 44.713 M | 57.246 M | 42.280 M | 44.361 M | 39.931 M | 27.004 M | 19.098 M | |
| Other liabilities | 25.176 M | 26.298 M | 76.963 M | 75.366 M | 63.293 M | 61.053 M | 44.833 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 118.030 M | 121.074 M | 93.674 M | 94.961 M | 95.416 M | 77.265 M | 70.090 M | |
| Other liabilities | 25.176 M | 26.298 M | 76.963 M | 75.366 M | 63.293 M | 61.053 M | 44.833 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 491.203 M | 517.827 M | 507.650 M | 614.705 M | 314.834 M | 308.768 M | 305.733 M | |
| Common stock | 1.167 B | 1.176 B | 1.179 B | 1.275 B | 1.276 B | 1.279 B | 1.283 B | |
| Retained earnings | -675.437 M | -658.619 M | -671.589 M | -660.227 M | -961.476 M | -970.532 M | -976.866 M |