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ASPN Aspen Aerogels

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  • 21.800
  • +0.340+1.58%
Trading Aug 9 12:33 ET
1.68BMarket Cap0.00P/E (TTM)

Aspen Aerogels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-31.96%91.38M
-51.11%101.46M
-50.34%139.72M
-50.34%139.72M
-7.57%94.64M
-17.19%134.3M
1.15%207.54M
267.45%281.34M
267.45%281.34M
7.19%102.4M
-Cash and cash equivalents
-31.96%91.38M
-51.11%101.46M
-50.34%139.72M
-50.34%139.72M
-7.57%94.64M
-17.19%134.3M
1.15%207.54M
267.45%281.34M
267.45%281.34M
7.19%102.4M
Receivables
164.74%116.93M
77.73%84.03M
22.05%70M
22.05%70M
100.66%54.41M
49.82%44.17M
92.72%47.28M
180.77%57.35M
180.77%57.35M
44.83%27.12M
-Accounts receivable
164.74%116.93M
77.73%84.03M
22.05%70M
22.05%70M
100.66%54.41M
49.82%44.17M
92.72%47.28M
180.77%57.35M
180.77%57.35M
44.83%27.12M
Inventory
59.30%53.03M
69.40%45.75M
73.88%39.19M
73.88%39.19M
67.09%34.42M
95.82%33.29M
74.18%27.01M
88.02%22.54M
88.02%22.54M
112.11%20.6M
Restricted cash
23.13%394K
-75.04%157K
-79.77%248K
-79.77%248K
--320K
--320K
--629K
--1.23M
--1.23M
----
Other current assets
67.92%26.8M
74.57%23.71M
137.37%17.18M
137.37%17.18M
169.00%16.57M
245.80%15.96M
379.05%13.58M
128.05%7.24M
128.05%7.24M
94.47%6.16M
Total current assets
26.53%288.54M
-13.83%255.11M
-27.96%266.33M
-27.96%266.33M
28.21%200.37M
6.92%228.04M
19.35%296.04M
229.63%369.69M
229.63%369.69M
22.92%156.27M
Non current assets
Net PPE
18.10%456.64M
36.39%439.56M
60.18%434.44M
60.18%434.44M
77.72%402.43M
175.99%386.65M
255.27%322.29M
291.31%271.21M
291.31%271.21M
282.31%226.44M
-Gross PPE
16.24%607M
28.63%585.02M
43.53%575.73M
43.53%575.73M
52.94%541.48M
96.36%522.19M
112.01%454.81M
110.03%401.13M
110.03%401.13M
98.46%354.05M
-Accumulated depreciation
-10.94%-150.36M
-9.76%-145.46M
-8.75%-141.29M
-8.75%-141.29M
-8.97%-139.05M
-7.70%-135.54M
-7.04%-132.52M
-6.77%-129.92M
-6.77%-129.92M
-7.09%-127.61M
Other non current assets
44.39%3.45M
37.93%3.32M
-9.53%2.28M
-9.53%2.28M
-12.91%2.36M
-6.50%2.39M
7.59%2.41M
68.43%2.52M
68.43%2.52M
106.25%2.7M
Total non current assets
18.26%460.09M
36.40%442.88M
59.54%436.72M
59.54%436.72M
76.65%404.78M
172.72%389.04M
249.30%324.7M
286.60%273.73M
286.60%273.73M
278.50%229.14M
Total assets
21.32%748.63M
12.45%697.99M
9.27%703.05M
9.27%703.05M
57.01%605.15M
73.37%617.07M
82.03%620.73M
251.68%643.42M
251.68%643.42M
105.37%385.41M
Liabilities
Current liabilities
Payables
19.11%57.25M
-15.35%44.71M
-6.64%51.09M
-6.64%51.09M
-36.36%37.12M
-5.99%48.06M
75.67%52.82M
213.81%54.73M
213.81%54.73M
493.92%58.32M
-accounts payable
19.11%57.25M
-15.35%44.71M
-6.64%51.09M
-6.64%51.09M
-36.36%37.12M
-5.99%48.06M
75.67%52.82M
213.81%54.73M
213.81%54.73M
493.92%58.32M
Current accrued expenses
169.53%7.75M
130.61%7.05M
67.85%5.94M
67.85%5.94M
-23.52%2.69M
-32.11%2.88M
13.22%3.06M
93.44%3.54M
93.44%3.54M
125.13%3.52M
Current debt and capital lease obligation
50.93%3.41M
31.23%2.98M
-20.86%1.87M
-20.86%1.87M
-21.84%1.99M
-9.32%2.26M
3.33%2.27M
5.38%2.37M
5.38%2.37M
9.34%2.54M
-Current capital lease obligation
50.93%3.41M
31.23%2.98M
-20.86%1.87M
-20.86%1.87M
-21.84%1.99M
-9.32%2.26M
3.33%2.27M
5.38%2.37M
5.38%2.37M
9.34%2.54M
Current deferred liabilities
-33.21%3.1M
-21.24%3.13M
-60.38%2.32M
-60.38%2.32M
-25.73%5.46M
-29.96%4.63M
-35.91%3.97M
-3.36%5.85M
-3.36%5.85M
16.08%7.36M
Current liabilities
27.13%83.43M
-7.62%63.58M
-1.08%78.1M
-1.08%78.1M
-24.33%61.26M
-7.83%65.63M
48.97%68.83M
115.96%78.95M
115.96%78.95M
186.35%80.96M
Non current liabilities
Long term debt and capital lease obligation
12.09%147.37M
19.97%143.21M
16.97%136.9M
16.97%136.9M
9.85%134.08M
9.59%131.48M
5.45%119.36M
800.90%117.04M
800.90%117.04M
960.58%122.05M
-Long term debt
10.88%121.07M
10.91%118.03M
11.02%114.99M
11.02%114.99M
6.53%112.09M
6.30%109.19M
5.74%106.42M
--103.58M
--103.58M
--105.22M
-Long term capital lease obligation
17.99%26.3M
94.44%25.18M
62.80%21.91M
62.80%21.91M
30.62%21.99M
29.17%22.29M
3.12%12.95M
3.58%13.46M
3.58%13.46M
46.27%16.83M
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
12.09%147.37M
19.97%143.21M
16.97%136.9M
16.97%136.9M
9.85%134.08M
9.59%131.48M
5.45%119.36M
550.53%117.04M
550.53%117.04M
620.40%122.05M
Total liabilities
17.10%230.8M
9.88%206.79M
9.70%214.99M
9.70%214.99M
-3.78%195.33M
3.10%197.1M
18.07%188.19M
259.29%195.98M
259.29%195.98M
348.99%203.01M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
0.21%-658.62M
-4.79%-675.44M
-7.30%-673.6M
-7.30%-673.6M
-8.88%-673.08M
-12.13%-660.01M
-14.18%-644.59M
-15.18%-627.79M
-15.18%-627.79M
-16.92%-618.18M
Paid-in capital
8.93%1.18B
8.31%1.17B
8.04%1.16B
8.04%1.16B
35.26%1.08B
43.36%1.08B
44.36%1.08B
59.66%1.08B
59.66%1.08B
19.28%800.59M
Total stockholders'equity
23.30%517.83M
13.56%491.2M
9.08%488.06M
9.08%488.06M
124.67%409.81M
154.91%419.97M
138.17%432.54M
248.45%447.44M
248.45%447.44M
28.04%182.41M
Total equity
23.30%517.83M
13.56%491.2M
9.08%488.06M
9.08%488.06M
124.67%409.81M
154.91%419.97M
138.17%432.54M
248.45%447.44M
248.45%447.44M
28.04%182.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -31.96%91.38M-51.11%101.46M-50.34%139.72M-50.34%139.72M-7.57%94.64M-17.19%134.3M1.15%207.54M267.45%281.34M267.45%281.34M7.19%102.4M
-Cash and cash equivalents -31.96%91.38M-51.11%101.46M-50.34%139.72M-50.34%139.72M-7.57%94.64M-17.19%134.3M1.15%207.54M267.45%281.34M267.45%281.34M7.19%102.4M
Receivables 164.74%116.93M77.73%84.03M22.05%70M22.05%70M100.66%54.41M49.82%44.17M92.72%47.28M180.77%57.35M180.77%57.35M44.83%27.12M
-Accounts receivable 164.74%116.93M77.73%84.03M22.05%70M22.05%70M100.66%54.41M49.82%44.17M92.72%47.28M180.77%57.35M180.77%57.35M44.83%27.12M
Inventory 59.30%53.03M69.40%45.75M73.88%39.19M73.88%39.19M67.09%34.42M95.82%33.29M74.18%27.01M88.02%22.54M88.02%22.54M112.11%20.6M
Restricted cash 23.13%394K-75.04%157K-79.77%248K-79.77%248K--320K--320K--629K--1.23M--1.23M----
Other current assets 67.92%26.8M74.57%23.71M137.37%17.18M137.37%17.18M169.00%16.57M245.80%15.96M379.05%13.58M128.05%7.24M128.05%7.24M94.47%6.16M
Total current assets 26.53%288.54M-13.83%255.11M-27.96%266.33M-27.96%266.33M28.21%200.37M6.92%228.04M19.35%296.04M229.63%369.69M229.63%369.69M22.92%156.27M
Non current assets
Net PPE 18.10%456.64M36.39%439.56M60.18%434.44M60.18%434.44M77.72%402.43M175.99%386.65M255.27%322.29M291.31%271.21M291.31%271.21M282.31%226.44M
-Gross PPE 16.24%607M28.63%585.02M43.53%575.73M43.53%575.73M52.94%541.48M96.36%522.19M112.01%454.81M110.03%401.13M110.03%401.13M98.46%354.05M
-Accumulated depreciation -10.94%-150.36M-9.76%-145.46M-8.75%-141.29M-8.75%-141.29M-8.97%-139.05M-7.70%-135.54M-7.04%-132.52M-6.77%-129.92M-6.77%-129.92M-7.09%-127.61M
Other non current assets 44.39%3.45M37.93%3.32M-9.53%2.28M-9.53%2.28M-12.91%2.36M-6.50%2.39M7.59%2.41M68.43%2.52M68.43%2.52M106.25%2.7M
Total non current assets 18.26%460.09M36.40%442.88M59.54%436.72M59.54%436.72M76.65%404.78M172.72%389.04M249.30%324.7M286.60%273.73M286.60%273.73M278.50%229.14M
Total assets 21.32%748.63M12.45%697.99M9.27%703.05M9.27%703.05M57.01%605.15M73.37%617.07M82.03%620.73M251.68%643.42M251.68%643.42M105.37%385.41M
Liabilities
Current liabilities
Payables 19.11%57.25M-15.35%44.71M-6.64%51.09M-6.64%51.09M-36.36%37.12M-5.99%48.06M75.67%52.82M213.81%54.73M213.81%54.73M493.92%58.32M
-accounts payable 19.11%57.25M-15.35%44.71M-6.64%51.09M-6.64%51.09M-36.36%37.12M-5.99%48.06M75.67%52.82M213.81%54.73M213.81%54.73M493.92%58.32M
Current accrued expenses 169.53%7.75M130.61%7.05M67.85%5.94M67.85%5.94M-23.52%2.69M-32.11%2.88M13.22%3.06M93.44%3.54M93.44%3.54M125.13%3.52M
Current debt and capital lease obligation 50.93%3.41M31.23%2.98M-20.86%1.87M-20.86%1.87M-21.84%1.99M-9.32%2.26M3.33%2.27M5.38%2.37M5.38%2.37M9.34%2.54M
-Current capital lease obligation 50.93%3.41M31.23%2.98M-20.86%1.87M-20.86%1.87M-21.84%1.99M-9.32%2.26M3.33%2.27M5.38%2.37M5.38%2.37M9.34%2.54M
Current deferred liabilities -33.21%3.1M-21.24%3.13M-60.38%2.32M-60.38%2.32M-25.73%5.46M-29.96%4.63M-35.91%3.97M-3.36%5.85M-3.36%5.85M16.08%7.36M
Current liabilities 27.13%83.43M-7.62%63.58M-1.08%78.1M-1.08%78.1M-24.33%61.26M-7.83%65.63M48.97%68.83M115.96%78.95M115.96%78.95M186.35%80.96M
Non current liabilities
Long term debt and capital lease obligation 12.09%147.37M19.97%143.21M16.97%136.9M16.97%136.9M9.85%134.08M9.59%131.48M5.45%119.36M800.90%117.04M800.90%117.04M960.58%122.05M
-Long term debt 10.88%121.07M10.91%118.03M11.02%114.99M11.02%114.99M6.53%112.09M6.30%109.19M5.74%106.42M--103.58M--103.58M--105.22M
-Long term capital lease obligation 17.99%26.3M94.44%25.18M62.80%21.91M62.80%21.91M30.62%21.99M29.17%22.29M3.12%12.95M3.58%13.46M3.58%13.46M46.27%16.83M
Non current deferred liabilities --------------------------------------0
Total non current liabilities 12.09%147.37M19.97%143.21M16.97%136.9M16.97%136.9M9.85%134.08M9.59%131.48M5.45%119.36M550.53%117.04M550.53%117.04M620.40%122.05M
Total liabilities 17.10%230.8M9.88%206.79M9.70%214.99M9.70%214.99M-3.78%195.33M3.10%197.1M18.07%188.19M259.29%195.98M259.29%195.98M348.99%203.01M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 0.21%-658.62M-4.79%-675.44M-7.30%-673.6M-7.30%-673.6M-8.88%-673.08M-12.13%-660.01M-14.18%-644.59M-15.18%-627.79M-15.18%-627.79M-16.92%-618.18M
Paid-in capital 8.93%1.18B8.31%1.17B8.04%1.16B8.04%1.16B35.26%1.08B43.36%1.08B44.36%1.08B59.66%1.08B59.66%1.08B19.28%800.59M
Total stockholders'equity 23.30%517.83M13.56%491.2M9.08%488.06M9.08%488.06M124.67%409.81M154.91%419.97M138.17%432.54M248.45%447.44M248.45%447.44M28.04%182.41M
Total equity 23.30%517.83M13.56%491.2M9.08%488.06M9.08%488.06M124.67%409.81M154.91%419.97M138.17%432.54M248.45%447.44M248.45%447.44M28.04%182.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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