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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
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-Q3 | 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 |
93.7 M | 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 |
275 M | 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 |
2.4 M | 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 |
-672 M | -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 |
783 M | 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 |
113 M | 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 |
508 M | 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 |
508 M | 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