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Aspen Aerogels ASPN
$ 18.49 1.2%

Quarterly report 2024-Q2
added 08-08-2024

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Aspen Aerogels Balance Sheet 2011-2024 | ASPN

Annual Balance Sheet Aspen Aerogels

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-22.9 M -175 M -61.3 M -13.4 M 4.82 M 854 K -6.94 M -18 M -32.7 M -49.6 M 137 M 109 M -

Long Term Debt

115 M 104 M 13 M 2.06 M - - - - - - 120 M 109 M -

Long Term Debt Current

1.87 M 2.37 M 2.25 M 1.05 M 1.04 M - - - - - - - -

Total Non Current Liabilities

- - - - 14.1 M 5.7 M 1.3 M 975 K 191 K 1.12 M 121 M 109 M -

Total Current Liabilities

78.1 M 78.9 M 36.6 M 13.9 M 30.4 M 23.1 M 21.6 M 18.1 M 17.4 M 20.2 M - - -

Total Liabilities

215 M 196 M 54.5 M 29.6 M 44.5 M 28.8 M 22.9 M 19.1 M 17.6 M 21.3 M 152 M 130 M -

Deferred Revenue

2.32 M 5.85 M 1.32 M 2.04 M 5.62 M 2.63 M 1.3 M 1.04 M 681 K 292 K 595 K 1.18 M -

Retained Earnings

-674 M -628 M -545 M -508 M -486 M -472 M -437 M -418 M -406 M -399 M -333 M -285 M -

Total Assets

703 M 643 M 183 M 97.4 M 104 M 99 M 124 M 135 M 140 M 145 M 90.4 M 95.3 M -

Cash and Cash Equivalents

140 M 281 M 76.6 M 16.5 M 3.63 M 3.33 M 10.7 M 18.1 M 32.8 M 49.7 M 1.57 M 1.34 M -

Book Value

488 M 447 M 128 M 67.9 M 59 M 70.3 M 101 M 116 M 122 M 124 M -62 M -34.5 M -

Total Shareholders Equity

488 M 447 M 128 M 67.9 M 59 M 70.3 M 101 M 116 M 122 M 124 M -62 M -121 M -

All numbers in USD currency

Quarterly Balance Sheet Aspen Aerogels

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

121 M 118 M 115 M 112 M 109 M 106 M 13.5 M 105 M - 101 M 13 M 11.5 M 3.7 M 817 K 2.06 M 2.06 M 2.06 M 2.06 M 4.29 M 4.29 M 4.29 M 4.29 M - - - - - - - - - - - - - - - - - - - - 28.1 M 28.1 M 28.1 M - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

231 M 207 M 215 M 195 M 197 M 188 M 196 M 203 M - 159 M 54.5 M 45.2 M 45.1 M 33.2 M 29.6 M 29.6 M 29.6 M 29.6 M 44.5 M 44.5 M 44.5 M 44.5 M 28.8 M 28.8 M 28.8 M 28.8 M 22.9 M 22.9 M 22.9 M 22.9 M 19.1 M 19.1 M 19.1 M 19.1 M 17.6 M 17.6 M 17.6 M 17.6 M 21.3 M 21.3 M 21.3 M 21.3 M 152 M 152 M 152 M - - - - - - - - -

Deferred Revenue

3.1 M 3.13 M 2.32 M 5.46 M 4.63 M 3.97 M 5.85 M 2.36 M - 1.2 M 1.32 M 1.72 M 1.87 M 2.06 M 2.04 M 2.04 M 2.04 M 2.04 M 5.62 M 5.62 M 5.62 M 5.62 M 2.63 M 2.63 M 1.54 M 1.02 M 1.3 M 1.61 M 806 K 1.3 M 1.04 M 1.04 M 1.04 M 1.04 M 681 K 681 K 681 K 681 K 292 K 292 K 292 K 292 K 595 K 595 K 595 K - - - - - - - - -

Retained Earnings

-659 M -675 M -674 M -673 M -660 M -645 M -628 M -618 M - -565 M -545 M -529 M -521 M -514 M -508 M -508 M -508 M -508 M -486 M -486 M -486 M -486 M -472 M -472 M -472 M -472 M -437 M -437 M -437 M -437 M -418 M -418 M -418 M -418 M -406 M -406 M -406 M -406 M -399 M -399 M -399 M -399 M -333 M -333 M -333 M - - - - - - - - -

Total Assets

749 M 698 M 703 M 605 M 617 M 621 M 643 M 385 M - 341 M 183 M 188 M 192 M 99.9 M 97.4 M 97.4 M 97.4 M 97.4 M 104 M 104 M 104 M 104 M 99 M 99 M 99 M 99 M 124 M 124 M 124 M 124 M 135 M 135 M 135 M 135 M 140 M 140 M 140 M 140 M 145 M 145 M 145 M 145 M 90.2 M 90.2 M 90.2 M - - - - - - - - -

Cash and Cash Equivalents

91.4 M 101 M 140 M 94.6 M 134 M 208 M 281 M 102 M - 205 M 76.6 M 95.5 M 102 M 17.2 M 16.5 M 16.5 M 16.5 M 16.5 M 3.63 M 3.63 M 3.63 M 3.63 M 3.33 M 3.33 M 3.33 M 3.33 M 10.7 M 10.7 M 10.7 M 10.7 M 18.1 M 18.1 M 18.1 M 18.1 M 32.8 M 32.8 M 32.8 M 32.8 M 49.7 M 49.7 M 49.7 M 49.7 M 1.57 M 1.57 M 1.57 M - 1.34 M - - - 11.2 M - - -

Book Value

518 M 491 M 488 M 410 M 420 M 433 M 447 M 182 M - 182 M 128 M 142 M 147 M 66.6 M 67.9 M 67.9 M 67.9 M 67.9 M 59 M 59 M 59 M 59 M 70.3 M 70.3 M 70.3 M 70.3 M 101 M 101 M 101 M 101 M 116 M 116 M 116 M 116 M 122 M 122 M 122 M 122 M 124 M 124 M 124 M 124 M -62 M -62 M -62 M - - - - - - - - -

Total Shareholders Equity

518 M 491 M 488 M 410 M 420 M 433 M 447 M 182 M 165 M 182 M 128 M 142 M 147 M 66.6 M 67.9 M 67.9 M 67.9 M 67.9 M 59 M 59 M 59 M 59 M 70.3 M 70.3 M 70.3 M 70.3 M 101 M 101 M 101 M 101 M 116 M 116 M 116 M 116 M 122 M 122 M 122 M 122 M 124 M 124 M 124 M 124 M -62 M -62 M -62 M - -121 M - - - -114 M - - -

All numbers in USD currency