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Aspen Aerogels Inc (ASPN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Aspen Aerogels Inc through Sep 30 2025, shifts in Sep 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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https://api.csimarket.com/api/v1/companies/ASPN/balance-sheets
https://api.csimarket.com/api/v1/companies/ASPN/fundamentals
https://api.csimarket.com/api/v1/companies/ASPN/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent145.99
Restricted Cash0.51
Cash & Short-term Investments145.00
Accounts receivable62.25
Inventories29.31
Disposal Group, Including Discontinued Operation, Assets AS27.66
Prepaid Expense And Other Assets Current18.51
Total Current Assets256.57
Equipment/Property/Plant Net287.79
Other Assets, Noncurrent0.00
Restricted Cash Current1.71
Operating Lease Right Of Use Asset17.04
Total Assets394.11
Liabilities
Accounts Payable, Current AC37.19
Accrued Liabilities, Current AC31.32
Long-term Debt, Current Maturities LO22.46
Other Liabilities, Current30.93
Total Current Liabilities121.90
Long-term debt51.09
Total Long-term Debt51.09
Combined Long+Short Total Debt (filer-reported)-
Other liabilities, Noncurrent36.69
OperatingLeaseLiabilityNoncurrent20.27
Contract With Customer Liability Current21.97
Total Liabilities209.67
Stockholders' Equity
Additional Paid In Capital Common Stock1,291.59
Retained Earnings / Accumulated Deficit-1,107.15
Common Stockholder's Equity184.44
Total Stockholder's Equity184.44
Liabilities & Stockholder's Equity394.11
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About Aspen Aerogels Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-449947

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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