ASPEN AEROGELS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-54.6% -$488M
$407M
Current Assets↓-40.9% -$167M
$242M
Cash & Equivalents↓-29.0% -$64M
$157M
ST Investments
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Receivables↓-67.7% -$74M
$35M
Inventory↓-19.6% -$9M
$38M
Net PPE↓-78.6% -$361M
$98M
Total Liabilities↓-39.0% -$109M
$171M
Current Liabilities↓-43.7% -$48M
$62M
Account Payables↓-70.1% -$31M
$13M
Long-Term Debt↓-31.1% -$30M
$65M
Short-Term Debt↓-1.0% -$250K
$26M
Stockholders Equity↓-61.7% -$379M
$236M
Retained Earnings↓-59.0% -$390M
$-1.05B
Operating Lease ROU Asset↓-13.6% -$3M
$18M
Operating Lease Liability↑+5.3% +$1M
$24M
Finance Lease ROU Asset
$6M
Gross PP&E↓-52.2% -$322M
$294M
Accumulated Depreciation↑+24.9% +$39M
$196M
Inventory Raw Materials↓-40.2% -$5M
$8M
Inventory WIP↓-42.9% -$4M
$6M
Inventory Finished Goods↑+1.4% +$332K
$25M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
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Total Debt Carrying Amount↓-31.1% -$30M
$65M
Contract Asset
—
Contract Liability↓-42.7% -$940K
$1M
Contract Liability (Current)↓-42.7% -$940K
$1M
Contract Liability (Noncurrent)
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