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ASPN — Aspen Aerogels, Inc.
NYSEAspen Aerogels, Inc.
$5.69
+0.13(+2.34%)
- O
- 5.67
- H
- 5.82
- L
- 5.65
- V
- 838.83K
⏱️ End-of-day dataAs of Oct 2, 2026
ASPN — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $17.39M | $15.69M | $15.07M | $16.76M | $19.20M | $22.09M |
| Accounts Receivable | $36.44M | $35.27M | $69.15M | $76.17M | $77.36M | $10.91M |
| Inventory | $31.05M | $38.25M | $43.04M | $52.12M | $56.74M | $47.55M |
| Restricted Cash | $1.71M | $1.71M | $1.71M | 410,000.00 | 394,000.00 | 394,000.00 |
| Other Current Assets | $10.90M | $9.96M | $14.30M | $14.15M | $17.36M | $31.52M |
| Total Current Assets | $25.40M | $24.21M | $27.89M | $31.05M | $34.39M | $40.94M |
| Properties | $22.88M | $24.14M | $23.98M | $23.95M | $25.04M | $20.85M |
| Machinery Furniture Equipment | $23.28M | $23.24M | $21.50M | $21.28M | $21.61M | $21.16M |
| Construction In Progress | $9.28M | $9.26M | $54.80M | $53.83M | $72.33M | $35.26M |
| Leases | $25.56M | $25.56M | $25.56M | $25.58M | $25.13M | $24.84M |
| Accumulated Depreciation | $-20.09M | $-19.58M | $-16.81M | $-16.30M | $-16.14M | $-15.67M |
| Other Non Current Assets | $39.89M | $42.08M | $34.13M | $34.45M | $6.77M | $5.57M |
| Total Non Current Assets | $15.65M | $16.46M | $21.25M | $21.47M | $21.11M | $48.57M |
| Total Assets | $41.05M | $40.67M | $49.14M | $52.51M | $55.50M | $89.51M |
| Accounts Payable | $13.61M | $13.24M | $19.10M | $27.00M | $39.93M | $44.36M |
| Accrued Expenses | $11.74M | $10.02M | $10.49M | $11.08M | $13.06M | $17.12M |
| Short Term Debt | $34.25M | $34.57M | $35.23M | $34.85M | $22.18M | $27.06M |
| Deferred Revenue | $21.97M | $1.26M | 824,000.00 | 624,000.00 | $2.65M | $2.20M |
| Pensions | $6.22M | $2.93M | $5.09M | $4.49M | $3.62M | $19.37M |
| Total Current Liabilities | $87.80M | $62.02M | $70.74M | $78.05M | $81.43M | $11.01M |
| Long Term Debt | $94.57M | $10.91M | $11.49M | $13.83M | $15.87M | $17.03M |
| Total Non Current Liabilities | $10.92M | $10.91M | $11.49M | $13.83M | $15.87M | $17.03M |
| Total Liabilities | $19.70M | $17.12M | $18.57M | $21.64M | $24.01M | $28.04M |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | $-107.35M | $-104.98M | $-97.69M | $-97.05M | $-96.15M | $-66.02M |
| Total Shareholders Equity | $21.35M | $23.55M | $30.57M | $30.88M | $31.48M | $61.47M |
| Additional Paid In Capital | $128.70M | $128.53M | $128.26M | $127.93M | $127.63M | $127.49M |