Aspen Aerogels Inc
NYSE:ASPN

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Aspen Aerogels Inc Logo
Aspen Aerogels Inc
NYSE:ASPN
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Price: 12.05 USD Market Closed
Market Cap: 988.7m USD
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Balance Sheet

Balance Sheet Decomposition
Aspen Aerogels Inc

Current Assets 305.9m
Cash & Short-Term Investments 113.5m
Receivables 115.2m
Other Current Assets 77.2m
Non-Current Assets 476.7m
PP&E 471.9m
Other Non-Current Assets 4.8m
Current Liabilities 104.3m
Accounts Payable 42.3m
Accrued Liabilities 29.7m
Other Current Liabilities 32.3m
Non-Current Liabilities 170.6m
Long-Term Debt 146.9m
Other Non-Current Liabilities 23.7m

Balance Sheet
Aspen Aerogels Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
50
33
18
11
3
4
17
77
281
140
Cash Equivalents
50
33
18
11
3
4
17
77
281
140
Total Receivables
18
21
18
27
26
32
16
20
57
70
Accounts Receivables
18
21
18
27
26
32
16
20
57
70
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
5
7
13
9
7
9
13
12
23
39
Other Current Assets
1
2
2
1
1
1
2
3
8
17
Total Current Assets
73
62
50
48
37
46
47
112
370
266
PP&E Net
72
78
84
76
62
58
50
69
271
434
PP&E Gross
72
78
84
76
62
58
50
69
271
434
Accumulated Depreciation
53
62
72
83
93
103
113
122
130
141
Other Long-Term Assets
0
0
0
0
0
0
0
2
3
2
Total Assets
145
N/A
140
-3%
135
-4%
124
-8%
99
-20%
104
+5%
97
-6%
183
+88%
643
+252%
703
+9%
Liabilities
Accounts Payable
14
11
13
11
12
13
5
17
55
51
Accrued Liabilities
5
6
4
6
4
9
5
13
18
25
Short-Term Debt
0
0
0
4
4
3
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
2
0
0
0
Other Current Liabilities
1
1
1
1
3
6
2
6
6
2
Total Current Liabilities
20
17
18
22
23
30
14
37
79
78
Long-Term Debt
0
0
0
0
0
0
2
0
104
115
Other Liabilities
1
0
1
1
6
14
14
18
14
22
Total Liabilities
21
N/A
18
-17%
19
+9%
23
+20%
29
+26%
45
+55%
30
-33%
55
+84%
196
+260%
215
+10%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
399
406
418
437
472
486
508
545
628
674
Additional Paid In Capital
523
528
533
538
542
545
576
674
1 075
1 162
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
124
N/A
123
-1%
116
-6%
101
-13%
70
-30%
59
-16%
68
+15%
128
+89%
447
+248%
488
+9%
Total Liabilities & Equity
145
N/A
140
-3%
135
-4%
124
-8%
99
-20%
104
+5%
97
-6%
183
+88%
643
+252%
703
+9%
Shares Outstanding
Common Shares Outstanding
23
23
23
24
24
24
28
33
70
77

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