ASPEN AEROGELS, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$407M
↓-54.6% -$488Mvs FY2024
Total Liabilities
$171M
↓-39.0% -$109Mvs FY2024
Equity
$236M
↓-61.7% -$379Mvs FY2024
Cash
$157M
↓-29.0% -$64Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $407M | $895M |
| Current Assets | $242M | $409M |
| Cash | $157M | $221M |
| ST Investments | $0 | $0 |
| Receivables | $35M | $109M |
| Inventory | $38M | $48M |
| Other Current | $12M | $32M |
| Non-Current Assets | $165M | $486M |
| PPE | $98M | $459M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $66M | $26M |
| Total Liab+Eq | $407M | $895M |
| Current Liab. | $62M | $110M |
| Accounts Payable | $13M | $44M |
| Short-Term Debt | $0 | $20M |
| Deferred Revenue | $1M | $2M |
| Other CL | $48M | $44M |
| Non-Current Liab. | $109M | $170M |
| Long-Term Debt | $65M | $95M |
| Other LT Liab. | $44M | $75M |
| Equity | $236M | $615M |
| Retained Earnings | $1.05B | $660M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · ASPN · Comparing FY2025 vs FY2024