Aspen Aerogels ASPN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $173.87M+10.8% | $156.86M+4.1% | $150.72M-10.1% | $167.62M-12.7% | $192.04M-13.1% | ||
| $1.71M0.0% | $1.71M+0.2% | $1.71M+317% | $410K+4.1% | $394K0.0% | ||
| $36.44M+3.3% | $35.27M-49.0% | $69.15M-9.2% | $76.17M-1.5% | $77.36M-29.1% | ||
| $31.05M-18.8% | $38.25M-11.1% | $43.04M-17.4% | $52.12M-8.1% | $56.74M+19.3% | ||
| $10.9M+9.4% | $9.96M-30.3% | $14.3M+1.0% | $14.15M-18.5% | $17.36M-44.9% | ||
| $32.57M— | —— | —— | —— | —— | ||
| $253.97M+4.9% | $242.05M-13.2% | $278.92M-10.2% | $310.47M-9.7% | $343.89M-16.0% | ||
| $93.74M-4.7% | $98.4M-36.3% | $154.37M-1.2% | $156.27M-12.8% | $179.28M-61.0% | ||
| $17.04M-5.4% | $18.01M+2.6% | $17.56M-4.2% | $18.32M-4.1% | $19.1M-8.4% | ||
| $7.32M-21.9% | $9.37M+8.6% | $8.62M+8.5% | $7.95M+17.4% | $6.77M+21.6% | ||
| $410.48M+0.9% | $406.68M-17.2% | $491.4M-6.4% | $525.13M-5.4% | $554.98M-38.0% | ||
| $13.61M+2.8% | $13.24M-30.7% | $19.1M-29.3% | $27M-32.4% | $39.93M-10.0% | ||
| $17.97M+38.7% | $12.95M-16.9% | $15.59M+0.1% | $15.56M-6.7% | $16.68M-54.3% | ||
| $21.97M+1,645% | $1.26M+52.8% | $824K+32.1% | $624K-76.4% | $2.65M+20.3% | ||
| $24.23M-3.5% | $25.12M-3.4% | $26M0.0% | $26M— | —— | ||
| $3.08M-5.2% | $3.25M+0.1% | $3.24M-2.2% | $3.32M-0.7% | $3.34M+1.8% | ||
| $1.81M+2.5% | $1.77M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $87.8M+41.6% | $62.03M-12.3% | $70.74M-9.4% | $78.05M-4.2% | $81.43M-26.0% | ||
| $61.24M-6.4% | $65.46M-6.6% | $70.09M-9.3% | $77.27M— | —— | ||
| $20.27M-4.1% | $21.14M+1.9% | $20.75M-3.5% | $21.49M-3.6% | $22.31M-3.6% | ||
| $4.59M-8.5% | $5.01M— | —— | —— | —— | ||
| $23.35M-4.2% | $24.38M+1.6% | $23.99M-3.3% | $24.81M-3.3% | $25.64M— | ||
| $2.77M-14.5% | $3.24M— | —— | —— | —— | ||
| $196.98M+15.1% | $171.16M-7.8% | $185.66M-14.2% | $216.36M-9.9% | $240.14M-14.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.29B+0.1% | $1.29B+0.2% | $1.28B+0.3% | $1.28B+0.2% | $1.28B+0.1% | ||
| -$1.07B-2.3% | -$1.05B-7.5% | -$976.87M-0.7% | -$970.53M-0.9% | -$961.48M-45.6% | ||
| $213.5M-9.4% | $235.52M-23.0% | $305.73M-1.0% | $308.77M-1.9% | $314.83M-48.8% | ||
| $410.48M+0.9% | $406.68M-17.2% | $491.4M-6.4% | $525.13M-5.4% | $554.98M-38.0% | ||
| $7.32M-21.9% | $9.37M+8.6% | $8.62M+8.5% | $7.95M+17.4% | $6.77M+21.6% | ||
| $17.04M-5.4% | $18.01M+2.6% | $17.56M-4.2% | $18.32M-4.1% | $19.1M-8.4% | ||
| $17.04M-5.4% | $18.01M+2.6% | $17.56M-4.2% | $18.32M-4.1% | $19.1M-8.4% | ||
| $7.32M-21.9% | $9.37M+8.6% | $8.62M+8.5% | $7.95M+17.4% | $6.77M+21.6% | ||
| $17.04M-5.4% | $18.01M+2.6% | $17.56M-4.2% | $18.32M-4.1% | $19.1M-8.4% | ||
| $7.32M-21.9% | $9.37M+8.6% | $8.62M+8.5% | $7.95M+17.4% | $6.77M+21.6% | ||
| —— | —— | —— | —— | —— | ||
| $17.97M+38.7% | $12.95M-16.9% | $15.59M+0.1% | $15.56M-6.7% | $16.68M-54.3% | ||
| $17.97M+38.7% | $12.95M-16.9% | $15.59M+0.1% | $15.56M-6.7% | $16.68M-54.3% | ||
| $5.13M+15.5% | $4.44M+4.2% | $4.27M+4.2% | $4.09M+4.2% | $3.93M-2.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $113.41M-5.5% | $119.97M-4.4% | $125.51M-5.5% | $132.82M-4.9% | $139.65M-1.1% | ||
| $1.29B+0.1% | $1.29B+0.2% | $1.28B+0.3% | $1.28B+0.2% | $1.28B+0.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.81M+2.5% | $1.77M— | —— | —— | —— | ||
| $5.84M-4.8% | $6.13M— | —— | —— | —— | ||
| $3.22M-35.0% | $4.95M-19.2% | $6.13M-15.6% | $7.27M-13.0% | $8.35M-17.2% | ||
| $7.06M-50.8% | $14.35M+0.7% | $14.25M-50.8% | $28.99M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Aspen Aerogels's total assets?
- Aspen Aerogels (ASPN) holds $410.5M in total assets, down 26.0% year over year.
- How much debt does Aspen Aerogels have?
- Aspen Aerogels carries $113.4M in total debt against $213.5M of shareholders' equity, a debt-to-equity ratio of 0.53.
- How much cash does Aspen Aerogels have?
- Aspen Aerogels holds $173.9M in cash and equivalents.
- Can Aspen Aerogels cover its short-term obligations?
- Its current ratio is 2.89 — current assets exceed current liabilities.
- Where does Aspen Aerogels's balance sheet data come from?
- Every line is extracted from Aspen Aerogels's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
