ASPN - ASPEN AEROGELS INC
7.38
0.450 6.098%
Share volume: 1,179,908
Last Updated: 03-14-2025
Wholesale/Wholesale – Lumber And Construction Materials:
-0.11%
PREVIOUS CLOSE
CHG
CHG%
$6.93
0.45
0.06%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-02-2024 | 08-03-2023 | 11-02-2023 | 11-07-2024 | 05-02-2024 | 08-08-2024 | 11-07-2024 | 02-27-2025 | |
| Assets | |||||||||
| Total Assets | 620.732 M | 617.074 M | 605.146 M | 703.048 M | 697.989 M | 748.629 M | 782.587 M | 895.144 M | |
| Current Assets | 296.036 M | 228.036 M | 200.365 M | 266.331 M | 255.105 M | 288.537 M | 305.856 M | 409.448 M | |
| Inventories | 27.007 M | 33.289 M | 34.421 M | 39.189 M | 45.750 M | 53.030 M | 47.430 M | 47.551 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 207.539 M | 134.298 M | 94.643 M | 139.723 M | 101.461 M | 91.381 M | 113.489 M | 220.882 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 312.068 M | 368.270 M | 385.026 M | 417.227 M | 422.736 M | 437.973 M | 451.569 M | 459.276 M | |
| Other Assets | 12.628 M | 20.768 M | 19.755 M | 19.490 M | 20.148 M | 22.119 M | 25.162 M | 26.420 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 620.732 M | 617.074 M | 605.146 M | 703.048 M | 697.989 M | 748.629 M | 782.587 M | 895.144 M | |
| Total liabilities | 188.190 M | 197.103 M | 195.333 M | 214.993 M | 206.786 M | 230.802 M | 274.937 M | 280.439 M | |
| Total current liabilities | 68.826 M | 65.625 M | 61.258 M | 78.095 M | 63.580 M | 83.430 M | 104.300 M | 110.112 M | |
| Accounts Payable | 52.822 M | 48.063 M | 37.115 M | 51.094 M | 44.713 M | 57.246 M | 42.280 M | 44.361 M | |
| Other liabilities | 119.364 M | 22.289 M | 21.987 M | 21.906 M | 25.176 M | 26.298 M | 76.963 M | 75.366 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 109.189 M | 112.088 M | 114.992 M | 118.030 M | 121.074 M | 93.674 M | 94.961 M | |
| Other liabilities | 119.364 M | 22.289 M | 21.987 M | 21.906 M | 25.176 M | 26.298 M | 76.963 M | 75.366 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 432.542 M | 419.971 M | 409.813 M | 488.055 M | 491.203 M | 517.827 M | 507.650 M | 614.705 M | |
| Common stock | 1.077 B | 1.080 B | 1.083 B | 1.162 B | 1.167 B | 1.176 B | 1.179 B | 1.275 B | |
| Retained earnings | -644.587 M | -660.010 M | -673.083 M | -673.602 M | -675.437 M | -658.619 M | -671.589 M | -660.227 M |