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ASPN Aspen Aerogels

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  • 13.140
  • -0.010-0.08%
Close Dec 13 16:00 ET
  • 13.150
  • +0.010+0.08%
Post 20:01 ET
1.08BMarket Cap657.00P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
267.45%281.34M
267.45%281.34M
-Cash and cash equivalents
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
267.45%281.34M
267.45%281.34M
Receivables
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
180.77%57.35M
180.77%57.35M
-Accounts receivable
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
180.77%57.35M
180.77%57.35M
Inventory
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
88.02%22.54M
88.02%22.54M
Restricted cash
23.13%394K
23.13%394K
-75.04%157K
-79.77%248K
-79.77%248K
--320K
--320K
--629K
--1.23M
--1.23M
Other current assets
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
128.05%7.24M
128.05%7.24M
Total current assets
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
229.63%369.69M
229.63%369.69M
Non current assets
Net PPE
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
291.31%271.21M
291.31%271.21M
-Gross PPE
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
110.03%401.13M
110.03%401.13M
-Accumulated depreciation
-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
-6.77%-129.92M
-6.77%-129.92M
Other non current assets
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
68.43%2.52M
68.43%2.52M
Total non current assets
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
286.60%273.73M
286.60%273.73M
Total assets
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
251.68%643.42M
251.68%643.42M
Liabilities
Current liabilities
Payables
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
213.81%54.73M
213.81%54.73M
-accounts payable
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
213.81%54.73M
213.81%54.73M
Current accrued expenses
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
93.44%3.54M
93.44%3.54M
Current debt and capital lease obligation
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
5.38%2.37M
5.38%2.37M
-Current debt
--26.25M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
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
5.38%2.37M
5.38%2.37M
Current deferred liabilities
-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
-3.36%5.85M
-3.36%5.85M
Current liabilities
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
115.96%78.95M
115.96%78.95M
Non current liabilities
Long term debt and capital lease obligation
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
800.90%117.04M
800.90%117.04M
-Long term debt
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
--103.58M
--103.58M
-Long term capital lease obligation
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
3.58%13.46M
3.58%13.46M
Total non current liabilities
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
550.53%117.04M
550.53%117.04M
Total liabilities
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
259.29%195.98M
259.29%195.98M
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
0.22%-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
-15.18%-627.79M
-15.18%-627.79M
Paid-in capital
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
59.66%1.08B
59.66%1.08B
Total stockholders'equity
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
248.45%447.44M
248.45%447.44M
Total equity
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
248.45%447.44M
248.45%447.44M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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%134.3M1.15%207.54M267.45%281.34M267.45%281.34M
-Cash and cash equivalents 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%134.3M1.15%207.54M267.45%281.34M267.45%281.34M
Receivables 111.71%115.2M164.74%116.93M77.73%84.03M22.05%70M22.05%70M100.66%54.41M49.82%44.17M92.72%47.28M180.77%57.35M180.77%57.35M
-Accounts receivable 111.71%115.2M164.74%116.93M77.73%84.03M22.05%70M22.05%70M100.66%54.41M49.82%44.17M92.72%47.28M180.77%57.35M180.77%57.35M
Inventory 37.79%47.43M59.30%53.03M69.40%45.75M73.88%39.19M73.88%39.19M67.09%34.42M95.82%33.29M74.18%27.01M88.02%22.54M88.02%22.54M
Restricted cash 23.13%394K23.13%394K-75.04%157K-79.77%248K-79.77%248K--320K--320K--629K--1.23M--1.23M
Other current assets 77.11%29.34M67.92%26.8M74.57%23.71M137.37%17.18M137.37%17.18M169.00%16.57M245.80%15.96M379.05%13.58M128.05%7.24M128.05%7.24M
Total current assets 52.65%305.86M26.53%288.54M-13.83%255.11M-27.96%266.33M-27.96%266.33M28.21%200.37M6.92%228.04M19.35%296.04M229.63%369.69M229.63%369.69M
Non current assets
Net PPE 17.27%471.94M18.10%456.64M36.39%439.56M60.18%434.44M60.18%434.44M77.72%402.43M175.99%386.65M255.27%322.29M291.31%271.21M291.31%271.21M
-Gross PPE 15.11%623.28M16.24%607M28.63%585.02M43.53%575.73M43.53%575.73M52.94%541.48M96.36%522.19M112.01%454.81M110.03%401.13M110.03%401.13M
-Accumulated depreciation -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-6.77%-129.92M-6.77%-129.92M
Other non current assets 103.35%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%2.41M68.43%2.52M68.43%2.52M
Total non current assets 17.78%476.73M18.26%460.09M36.40%442.88M59.54%436.72M59.54%436.72M76.65%404.78M172.72%389.04M249.30%324.7M286.60%273.73M286.60%273.73M
Total assets 29.32%782.59M21.32%748.63M12.45%697.99M9.27%703.05M9.27%703.05M57.01%605.15M73.37%617.07M82.03%620.73M251.68%643.42M251.68%643.42M
Liabilities
Current liabilities
Payables 13.92%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%52.82M213.81%54.73M213.81%54.73M
-accounts payable 13.92%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%52.82M213.81%54.73M213.81%54.73M
Current accrued expenses 328.07%11.53M169.53%7.75M130.61%7.05M67.85%5.94M67.85%5.94M-23.52%2.69M-32.11%2.88M13.22%3.06M93.44%3.54M93.44%3.54M
Current debt and capital lease obligation 1,565.86%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%2.27M5.38%2.37M5.38%2.37M
-Current debt --26.25M------------------------------------
-Current capital lease obligation 244.11%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%2.27M5.38%2.37M5.38%2.37M
Current deferred liabilities -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-3.36%5.85M-3.36%5.85M
Current liabilities 70.26%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%68.83M115.96%78.95M115.96%78.95M
Non current liabilities
Long term debt and capital lease obligation 27.27%170.64M12.09%147.37M19.97%143.21M16.97%136.9M16.97%136.9M9.85%134.08M9.59%131.48M5.45%119.36M800.90%117.04M800.90%117.04M
-Long term debt 21.70%136.41M10.88%121.07M10.91%118.03M11.02%114.99M11.02%114.99M6.53%112.09M6.30%109.19M5.74%106.42M--103.58M--103.58M
-Long term capital lease obligation 55.67%34.23M17.99%26.3M94.44%25.18M62.80%21.91M62.80%21.91M30.62%21.99M29.17%22.29M3.12%12.95M3.58%13.46M3.58%13.46M
Total non current liabilities 27.27%170.64M12.09%147.37M19.97%143.21M16.97%136.9M16.97%136.9M9.85%134.08M9.59%131.48M5.45%119.36M550.53%117.04M550.53%117.04M
Total liabilities 40.75%274.94M17.10%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%195.98M
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 0.22%-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-15.18%-627.79M-15.18%-627.79M
Paid-in capital 8.90%1.18B8.93%1.18B8.31%1.17B8.04%1.16B8.04%1.16B35.26%1.08B43.36%1.08B44.36%1.08B59.66%1.08B59.66%1.08B
Total stockholders'equity 23.87%507.65M23.30%517.83M13.56%491.2M9.08%488.06M9.08%488.06M124.67%409.81M154.91%419.97M138.17%432.54M248.45%447.44M248.45%447.44M
Total equity 23.87%507.65M23.30%517.83M13.56%491.2M9.08%488.06M9.08%488.06M124.67%409.81M154.91%419.97M138.17%432.54M248.45%447.44M248.45%447.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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