Aspen Aerogels Inc

Industrials · Building Products & Equipment

5.90$ +3.2% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Aspen Aerogels Inc (ASPN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 393 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ASPN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	137	135	128	119	118	124	114	113	109	99	100	102	100	104	102	98	94	97	100	192	188	183	341	356	385	647	621	617	605	703	698	749	783	895	555	525	491	407	410	393
Current Assets	55	50	45	38	40	48	41	41	38	37	36	40	41	46	47	43	42	47	50	133	127	112	248	213	156	370	296	228	200	266	255	289	306	409	344	310	279	242	253	248
Cash	21	18	11	7.0	7.3	11	9.6	7.3	5.2	3.3	3.4	3.3	1.2	3.6	12	13	11	16	17	102	96	77	205	162	102	281	208	134	95	140	101	91	113	221	192	168	151	157	176	152
Cash & Short-Term Investments	21	18	11	7.0	7.3	11	9.6	7.3	5.2	3.3	3.4	3.3	1.2	3.6	12	13	11	16	17	102	96	77	205	162	102	281	208	134	95	140	101	91	113	221	192	168	151	157	176	152
Receivables	20	18	17	16	17	27	20	20	21	26	22	22	24	32	20	19	20	16	21	19	19	20	25	29	27	57	47	44	54	70	84	117	115	109	77	76	69	35	36	40
Inventory	13	13	15	13	14	8.9	10.0	13	9.9	7.3	9.3	13	13	8.8	13	9.5	9.4	13	11	9.4	9.7	12	16	17	21	23	27	33	34	39	46	53	47	48	57	52	43	38	31	28
Property, Plant & Equipment	82	84	83	81	78	76	73	72	71	62	64	62	59	58	56	54	48	47	50	58	59	69	91	140	226	259	312	387	402	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	17	19	20	15	17	23	19	25	26	29	35	41	41	45	32	31	33	30	33	45	45	55	159	191	203	203	188	197	195	215	207	231	275	280	240	216	186	171	197	200
Current Liabilities	16	18	19	14	15	22	16	18	19	23	21	25	26	30	18	13	16	14	23	28	28	37	46	71	81	79	69	66	61	78	64	83	104	110	81	78	71	62	88	99
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	3.8	3.8	3.8	5.2	4.2	5.3	5.0	7.0	4.2	1.1	1.1	1.4	2.7	4.0	5.3	2.3	2.2	2.2	2.5	2.5	2.8	2.3	2.3	2.0	1.9	3.0	3.4	33	27	22	35	35	35	34	44
Accounts Payable	12	13	14	8.4	8.9	11	7.0	8.4	7.9	12	8.6	10	9.1	13	8.7	4.7	8.4	5.4	7.0	9.5	9.8	17	30	51	58	55	53	48	37	51	45	57	42	44	40	27	19	13	14	21
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	4.9	–	–	–	–	3.7	3.3	2.1	0.8	–	–	–	101	103	105	108	106	109	112	115	118	121	136	137	124	106	84	80	68	68
Shareholders' Equity	120	116	107	103	102	101	95	89	83	70	65	60	59	59	70	67	61	68	67	147	142	128	182	165	182	447	433	420	410	488	491	518	508	615	315	309	306	236	213	192
Retained Earnings	-412	-418	-427	-432	-435	-437	-444	-451	-457	-472	-478	-483	-485	-486	-489	-495	-502	-508	-514	-521	-529	-545	-565	-589	-618	-628	-645	-660	-673	-674	-675	-659	-672	-660	-961	-971	-977	-1,050	-1,073	-1,097
Shares Outstanding	23	23	23	23	23	23	24	24	24	24	24	24	24	24	25	27	27	27	28	29	33	33	33	35	40	49	69	69	69	70	76	79	76	83	82	82	82	83	83	83

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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