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Aspen Aerogels ASPN Energy Industrial — Contract With Customer Liability Current

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Other financials

Income statement

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Revenue$49.8M-36.1%
Gross profit$3.3M-87.1%
Operating income-$28.8M-458%
Net income-$23.3M-157%
EPS (diluted)-$0.28-155%

Balance sheet

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Cash & equivalents$151.7M-9.5%
Total debt$107.0M-19.5%
Total equity$192.5M-37.7%
Total assets$392.9M-25.2%

Cash flow

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Operating cash flow$34.1M+506%
CapEx$1.8M-86.0%
Free cash flow$32.8M+545%

Valuation

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Market cap$522M-8.8%
Enterprise value$477.26M-11.2%
P/S2.6×+1.1×

Profitability

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Gross margin32.9%-7.1pp
Operating margin-61%-6.0pp
Net margin-62.4%-10.6pp
FCF margin-22.3%-10.1pp

Returns & leverage

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Return on equity-50.4%-12.6pp
Debt / equity0.6×+0.1×
Current ratio2.5×-1.5×

Where this comes from

Reported directly by Aspen Aerogels in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The source filing: Aspen Aerogels’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340275
Line itemBalance at December 31,2025AdditionsDeductionsBalance at June 30, 2026
Contract liabilities
Deferred revenue
Energy industrial$1,259$5,126$(325)$6,060
Thermal barrier24,343(4,869)19,474
Deferred revenue long-term
Thermal barrier14,607(4,869)9,738
Total contract liabilities$1,259$44,076$(10,063)$35,272

Item 1. Financial Statements.

FAQ

What is Aspen Aerogels's energy industrial — contract with customer liability current?
Aspen Aerogels (ASPN) reported energy industrial — contract with customer liability current of $6.06M in Q2 2026.
What does energy industrial — contract with customer liability current mean?
This metric represents the current portion of obligations to customers for which payment has been received or is due, but for which the performance obligations have not yet been satisfied. It reflects deferred revenue that will be recognized as income once the goods or services are delivered. A high balance may indicate strong future revenue visibility or potential delays in project execution.

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