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    • Aspen Aerogels Inc. logo

    Aspen Aerogels Inc.

    ASPN | NYSE
    Chart Builder DCF Calculator
    $4.87
    -$0.18 (-3.56%)
    Nov 2, 2026, 2:35 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 281.34M Q4 2022
    Low 17.22M Q1 2021
    5Y CAGR +8.21%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		151.71M 175.58M 156.86M 150.72M 167.62M 192.04M 220.88M 113.49M 91.38M 101.46M 139.72M 94.64M 134.3M 207.54M 281.34M 102.4M 162.19M 205.18M 76.56M 95.53M 102.26M 17.22M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		39.02M 41.31M 42.08M 34.13M 34.45M 6.77M 5.57M 4.79M 3.45M 3.32M 2.28M 2.36M 2.39M 2.41M 2.52M 2.7M 2.55M 2.24M 1.5M 1.31M 1.02M 132K
    Receivables
    		40.28M 36.44M 35.27M 69.15M 76.17M 77.36M 109.1M 115.2M 116.93M 84.03M 70M 54.41M 44.17M 47.28M 57.35M 27.12M 29.48M 24.53M 20.43M 18.72M 19.37M 20.67M
    Inventory
    		27.95M 31.05M 38.25M 43.04M 52.12M 56.74M 47.55M 47.43M 53.03M 45.75M 39.19M 34.42M 33.29M 27.01M 22.54M 20.6M 17M 15.51M 11.99M 9.71M 9.44M 10.85M
    Other Current Assets
    		1.71M 9.47M 11.68M 1.75M 14.56M 17.75M 31.91M 29.74M 27.2M 23.87M 17.42M 16.89M 16.28M 14.21M 8.46M n/a 356K n/a 390K n/a n/a n/a
    Total Current Assets
    		248.49M 252.55M 242.05M 278.92M 310.47M 343.89M 409.45M 305.86M 288.54M 255.11M 266.33M 200.37M 228.04M 296.04M 369.69M 156.27M 213.28M 248.05M 112.15M 127.13M 133.13M 49.89M
    Property-Plant & Equipment
    		105.42M 116.62M 122.55M 178.35M 180.22M 204.32M 480.13M 471.94M 456.64M 439.56M 434.44M 402.43M 386.65M 322.29M 271.21M 226.44M 140.1M 90.72M 69.31M 59.23M 58.08M 49.86M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		144.44M 157.93M 164.63M 212.48M 214.67M 211.09M 485.7M 476.73M 460.09M 442.88M 436.72M 404.78M 389.04M 324.7M 273.73M 229.14M 142.65M 92.96M 70.8M 60.54M 59.09M 49.99M
    Total Assets
    		392.94M 410.48M 406.68M 491.4M 525.13M 554.98M 895.14M 782.59M 748.63M 697.99M 703.05M 605.15M 617.07M 620.73M 643.42M 385.41M 355.93M 341.01M 182.95M 187.67M 192.22M 99.87M
    Account Payables
    		20.96M 13.61M 13.24M 19.1M 27M 39.93M 44.36M 42.28M 57.25M 44.71M 51.09M 37.12M 48.06M 52.82M 54.73M 58.32M 51.13M 30.07M 17.44M 9.82M 9.52M 6.97M
    Deferred Revenue
    		25.53M 21.97M 1.26M 824K 624K 2.65M 2.2M 2.41M 3.1M 3.13M 2.32M 5.46M 4.63M 3.97M 5.85M 7.36M 6.62M 6.2M 6.05M 6.34M 6.4M 6.62M
    Short-Term Debt
    		39.1M 34.25M 25.12M 26M 26M 13.5M 19.75M 26.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.68M 2.85M
    Other Current Liabilities
    		-10.88M 11.74M 2.93M 5.09M 4.49M 3.62M 19.37M 15M 11.94M 5.71M 16.88M 14M 7.8M 6.71M 12.47M 9.22M 6.74M 5.04M 8.99M 8.23M 5.27M 3.82M
    Total Current Liabilities
    		98.65M 87.8M 62.03M 70.74M 78.05M 81.43M 110.11M 104.3M 83.43M 63.58M 78.1M 61.26M 65.63M 68.83M 78.95M 80.96M 71.2M 46.2M 36.56M 28.27M 28.16M 22.9M
    Long-Term Debt
    		56.98M 68.31M 79.8M 84.34M 106.25M 124.37M 137.09M 136.41M 121.07M 118.03M 114.99M 112.09M 109.19M 106.42M 103.58M 105.22M 102.72M 100.64M n/a n/a n/a 817K
    Other Long-Term Liabilities
    		10.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		101.82M 109.18M 109.14M 114.92M 138.32M 158.71M 170.33M 170.64M 147.37M 143.21M 136.9M 134.08M 131.48M 119.36M 117.04M 122.05M 119.98M 113.19M 17.99M 16.94M 16.92M 10.33M
    Total Liabilities
    		200.47M 196.98M 171.16M 185.66M 216.36M 240.14M 280.44M 274.94M 230.8M 206.79M 214.99M 195.33M 197.1M 188.19M 195.98M 203.01M 191.18M 159.4M 54.55M 45.21M 45.08M 33.23M
    Total Debt
    		125.11M 128.82M 143.71M 150.16M 173.17M 180.89M 197.38M 203.72M 150.78M 146.18M 138.77M 136.06M 133.73M 121.63M 119.4M 124.59M 122.47M 115.39M 15.24M 13.83M 16.75M 8.9M
    Book Value
    		192.46M 213.5M 235.52M 305.73M 308.77M 314.83M 614.71M 507.65M 517.83M 491.2M 488.06M 409.81M 419.97M 432.54M 447.44M 182.41M 164.75M 181.61M 128.41M 142.46M 147.15M 66.64M
    Book Value Per Share
    		2.32 2.58 2.85 3.71 3.76 3.84 7.41 6.66 6.56 6.48 6.97 5.91 6.06 6.25 9.09 4.61 4.68 5.51 3.93 4.38 5.16 2.38
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-1.1B -1.07B -1.05B -976.87M -970.53M -961.48M -660.23M -671.59M -658.62M -675.44M -673.6M -673.08M -660.01M -644.59M -627.79M -618.18M -588.59M -564.54M -545.05M -528.7M -520.88M -514.21M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		192.46M 213.5M 235.52M 305.73M 308.77M 314.83M 614.71M 507.65M 517.83M 491.2M 488.06M 409.81M 419.97M 432.54M 447.44M 182.41M 164.75M 181.61M 128.41M 142.46M 147.15M 66.64M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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