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Aspen Aerogels Inc (ASPN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Aspen Aerogels Inc through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent151.71
Cash & Short-term Investments151.00
Accounts receivable40.28
Inventories27.95
Disposal Group, Including Discontinued Operation, Assets AS32.17
Prepaid Expense And Other Assets Current26.85
Total Current Assets248.49
Equipment/Property/Plant Net284.89
Other Assets, Noncurrent0.00
Restricted Cash Current1.71
Operating Lease Right Of Use Asset17.04
Total Assets392.94
Liabilities
Accounts Payable, Current AC20.96
Accrued Liabilities, Current AC19.13
Long-term Debt, Current Maturities LO23.35
Other Liabilities, Current35.22
Total Current Liabilities98.65
Long-term debt56.98
Total Long-term Debt56.98
Other liabilities, Noncurrent44.85
OperatingLeaseLiabilityNoncurrent20.27
Contract With Customer Liability Current21.97
Total Liabilities200.47
Stockholders' Equity
Additional Paid In Capital Common Stock1,289.20
Retained Earnings / Accumulated Deficit-1,096.73
Common Stockholder's Equity192.46
Total Stockholder's Equity192.46
Liabilities & Stockholder's Equity392.94
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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: 0001193125-26-340275

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