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ASPN Aspen Aerogels

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  • 7.610
  • +0.060+0.79%
Close Feb 28 16:00 ET
  • 7.650
  • +0.040+0.53%
Post 20:01 ET
624.47MMarket Cap44.76P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
58.09%220.88M
58.09%220.88M
19.91%113.49M
-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
-Cash and cash equivalents
58.09%220.88M
58.09%220.88M
19.91%113.49M
-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
Receivables
55.87%109.1M
55.87%109.1M
111.71%115.2M
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
-Accounts receivable
55.87%109.1M
55.87%109.1M
111.71%115.2M
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
Inventory
21.34%47.55M
21.34%47.55M
37.79%47.43M
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
Restricted cash
58.87%394K
58.87%394K
23.13%394K
23.13%394K
-75.04%157K
-79.77%248K
-79.77%248K
--320K
--320K
--629K
Other current assets
83.49%31.52M
83.49%31.52M
77.11%29.34M
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
Total current assets
53.74%409.45M
53.74%409.45M
52.65%305.86M
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
Non current assets
Net PPE
10.52%480.13M
10.52%480.13M
17.27%471.94M
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
-Gross PPE
10.62%636.88M
10.62%636.88M
15.11%623.28M
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
-Accumulated depreciation
-10.94%-156.75M
-10.94%-156.75M
-8.83%-151.34M
-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
Other non current assets
144.34%5.57M
144.34%5.57M
103.35%4.79M
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
Total non current assets
11.22%485.7M
11.22%485.7M
17.78%476.73M
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
Total assets
27.32%895.14M
27.32%895.14M
29.32%782.59M
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
Liabilities
Current liabilities
Payables
-13.18%44.36M
-13.18%44.36M
13.92%42.28M
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
-accounts payable
-13.18%44.36M
-13.18%44.36M
13.92%42.28M
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
Current accrued expenses
188.53%17.12M
188.53%17.12M
328.07%11.53M
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
Current debt and capital lease obligation
1,343.81%27.06M
1,343.81%27.06M
1,565.86%33.08M
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
-Current debt
--19.75M
--19.75M
--26.25M
----
----
----
----
----
----
----
-Current capital lease obligation
289.91%7.31M
289.91%7.31M
244.11%6.83M
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
Current deferred liabilities
-5.05%2.2M
-5.05%2.2M
-55.98%2.41M
-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
Current liabilities
41.00%110.11M
41.00%110.11M
70.26%104.3M
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
Non current liabilities
Long term debt and capital lease obligation
24.42%170.33M
24.42%170.33M
27.27%170.64M
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
-Long term debt
19.22%137.09M
19.22%137.09M
21.70%136.41M
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
-Long term capital lease obligation
51.72%33.24M
51.72%33.24M
55.67%34.23M
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
Total non current liabilities
24.42%170.33M
24.42%170.33M
27.27%170.64M
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
Total liabilities
30.44%280.44M
30.44%280.44M
40.75%274.94M
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
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
1.99%-660.23M
1.99%-660.23M
0.22%-671.59M
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
Paid-in capital
9.75%1.27B
9.75%1.27B
8.90%1.18B
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
Total stockholders'equity
25.95%614.71M
25.95%614.71M
23.87%507.65M
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
Total equity
25.95%614.71M
25.95%614.71M
23.87%507.65M
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
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 58.09%220.88M58.09%220.88M19.91%113.49M-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%207.54M
-Cash and cash equivalents 58.09%220.88M58.09%220.88M19.91%113.49M-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%207.54M
Receivables 55.87%109.1M55.87%109.1M111.71%115.2M164.74%116.93M77.73%84.03M22.05%70M22.05%70M100.66%54.41M49.82%44.17M92.72%47.28M
-Accounts receivable 55.87%109.1M55.87%109.1M111.71%115.2M164.74%116.93M77.73%84.03M22.05%70M22.05%70M100.66%54.41M49.82%44.17M92.72%47.28M
Inventory 21.34%47.55M21.34%47.55M37.79%47.43M59.30%53.03M69.40%45.75M73.88%39.19M73.88%39.19M67.09%34.42M95.82%33.29M74.18%27.01M
Restricted cash 58.87%394K58.87%394K23.13%394K23.13%394K-75.04%157K-79.77%248K-79.77%248K--320K--320K--629K
Other current assets 83.49%31.52M83.49%31.52M77.11%29.34M67.92%26.8M74.57%23.71M137.37%17.18M137.37%17.18M169.00%16.57M245.80%15.96M379.05%13.58M
Total current assets 53.74%409.45M53.74%409.45M52.65%305.86M26.53%288.54M-13.83%255.11M-27.96%266.33M-27.96%266.33M28.21%200.37M6.92%228.04M19.35%296.04M
Non current assets
Net PPE 10.52%480.13M10.52%480.13M17.27%471.94M18.10%456.64M36.39%439.56M60.18%434.44M60.18%434.44M77.72%402.43M175.99%386.65M255.27%322.29M
-Gross PPE 10.62%636.88M10.62%636.88M15.11%623.28M16.24%607M28.63%585.02M43.53%575.73M43.53%575.73M52.94%541.48M96.36%522.19M112.01%454.81M
-Accumulated depreciation -10.94%-156.75M-10.94%-156.75M-8.83%-151.34M-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
Other non current assets 144.34%5.57M144.34%5.57M103.35%4.79M44.39%3.45M37.93%3.32M-9.53%2.28M-9.53%2.28M-12.91%2.36M-6.50%2.39M7.59%2.41M
Total non current assets 11.22%485.7M11.22%485.7M17.78%476.73M18.26%460.09M36.40%442.88M59.54%436.72M59.54%436.72M76.65%404.78M172.72%389.04M249.30%324.7M
Total assets 27.32%895.14M27.32%895.14M29.32%782.59M21.32%748.63M12.45%697.99M9.27%703.05M9.27%703.05M57.01%605.15M73.37%617.07M82.03%620.73M
Liabilities
Current liabilities
Payables -13.18%44.36M-13.18%44.36M13.92%42.28M19.11%57.25M-15.35%44.71M-6.64%51.09M-6.64%51.09M-36.36%37.12M-5.99%48.06M75.67%52.82M
-accounts payable -13.18%44.36M-13.18%44.36M13.92%42.28M19.11%57.25M-15.35%44.71M-6.64%51.09M-6.64%51.09M-36.36%37.12M-5.99%48.06M75.67%52.82M
Current accrued expenses 188.53%17.12M188.53%17.12M328.07%11.53M169.53%7.75M130.61%7.05M67.85%5.94M67.85%5.94M-23.52%2.69M-32.11%2.88M13.22%3.06M
Current debt and capital lease obligation 1,343.81%27.06M1,343.81%27.06M1,565.86%33.08M50.93%3.41M31.23%2.98M-20.86%1.87M-20.86%1.87M-21.84%1.99M-9.32%2.26M3.33%2.27M
-Current debt --19.75M--19.75M--26.25M----------------------------
-Current capital lease obligation 289.91%7.31M289.91%7.31M244.11%6.83M50.93%3.41M31.23%2.98M-20.86%1.87M-20.86%1.87M-21.84%1.99M-9.32%2.26M3.33%2.27M
Current deferred liabilities -5.05%2.2M-5.05%2.2M-55.98%2.41M-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
Current liabilities 41.00%110.11M41.00%110.11M70.26%104.3M27.13%83.43M-7.62%63.58M-1.08%78.1M-1.08%78.1M-24.33%61.26M-7.83%65.63M48.97%68.83M
Non current liabilities
Long term debt and capital lease obligation 24.42%170.33M24.42%170.33M27.27%170.64M12.09%147.37M19.97%143.21M16.97%136.9M16.97%136.9M9.85%134.08M9.59%131.48M5.45%119.36M
-Long term debt 19.22%137.09M19.22%137.09M21.70%136.41M10.88%121.07M10.91%118.03M11.02%114.99M11.02%114.99M6.53%112.09M6.30%109.19M5.74%106.42M
-Long term capital lease obligation 51.72%33.24M51.72%33.24M55.67%34.23M17.99%26.3M94.44%25.18M62.80%21.91M62.80%21.91M30.62%21.99M29.17%22.29M3.12%12.95M
Total non current liabilities 24.42%170.33M24.42%170.33M27.27%170.64M12.09%147.37M19.97%143.21M16.97%136.9M16.97%136.9M9.85%134.08M9.59%131.48M5.45%119.36M
Total liabilities 30.44%280.44M30.44%280.44M40.75%274.94M17.10%230.8M9.88%206.79M9.70%214.99M9.70%214.99M-3.78%195.33M3.10%197.1M18.07%188.19M
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 1.99%-660.23M1.99%-660.23M0.22%-671.59M0.21%-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
Paid-in capital 9.75%1.27B9.75%1.27B8.90%1.18B8.93%1.18B8.31%1.17B8.04%1.16B8.04%1.16B35.26%1.08B43.36%1.08B44.36%1.08B
Total stockholders'equity 25.95%614.71M25.95%614.71M23.87%507.65M23.30%517.83M13.56%491.2M9.08%488.06M9.08%488.06M124.67%409.81M154.91%419.97M138.17%432.54M
Total equity 25.95%614.71M25.95%614.71M23.87%507.65M23.30%517.83M13.56%491.2M9.08%488.06M9.08%488.06M124.67%409.81M154.91%419.97M138.17%432.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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