Aspen Aerogels, Inc. (ASPN) Balance Sheet
As of 2026-06-30 (10-Q), Aspen Aerogels, Inc. (ASPN) reported total assets of $392.9M, total liabilities of $200.5M and shareholders' equity of $192.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $151.7M. Long-term debt: $57.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 458.1M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 23 Feb, in 122 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 49.7 | 32.8 | 18.1 | 10.7 | 3.3 | 3.6 | 16.5 | 76.6 | 281.3 | 139.7 | 220.9 | 156.9 | 151.7 | |
| Receivables | 17.9 | 20.6 | 17.5 | 26.8 | 25.6 | 32.3 | 15.7 | 20.4 | 57.4 | 70.0 | 109.1 | 35.3 | 40.3 | |
| Inventory | 4.9 | 6.5 | 12.9 | 8.9 | 7.3 | 8.8 | 13.1 | 12.0 | 22.5 | 39.2 | 47.6 | 38.2 | 27.9 | |
| Current assets | 73.4 | 61.6 | 50.2 | 47.7 | 37.3 | 45.8 | 47.1 | 112.2 | 369.7 | 266.3 | 409.4 | 242.1 | 248.5 | |
| Total assets | 145.0 | 140.1 | 134.7 | 123.8 | 99.0 | 103.5 | 97.4 | 183.0 | 643.4 | 703.0 | 895.1 | 406.7 | 392.9 | |
| Current liabilities | 20.2 | 17.4 | 18.1 | 21.6 | 23.1 | 30.4 | 13.9 | 36.6 | 78.9 | 78.1 | 110.1 | 62.0 | 98.6 | |
| Long-term debt | 0.0 | — | — | — | — | — | 3.7 | — | — | — | 95.0 | 65.5 | 57.0 | |
| Short-term debt | — | — | — | — | — | — | 1.6 | — | — | — | 19.8 | 25.1 | 23.3 | |
| Total liabilities | 21.3 | 17.6 | 19.1 | 22.9 | 28.8 | 44.5 | 29.6 | 54.5 | 196.0 | 215.0 | 280.4 | 171.2 | 200.5 | |
| Shareholders' equity | 123.7 | 122.5 | 115.6 | 100.9 | 70.3 | 59.0 | 67.9 | 128.4 | 447.4 | 488.1 | 614.7 | 235.5 | 192.5 |
USD millions · SEC XBRL
Aspen Aerogels, Inc. — questions
- How much cash does Aspen Aerogels, Inc. have?
- $151.7M in cash and cash equivalents as of 2026-06-30.
- How much debt does Aspen Aerogels, Inc. have?
- $57.0M of long-term debt and $23.3M due within a year as of 2026-06-30.
- What are Aspen Aerogels, Inc.'s total assets?
- $392.9M as of 2026-06-30.
- What is Aspen Aerogels, Inc.'s shareholders' equity?
- $192.5M as of 2026-06-30.
Every figure on this page comes from Aspen Aerogels, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.