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Aspen Aerogels ASPN Finance Obligation For Sale And Leaseback Transactions Current

Finance Obligation For Sale And Leaseback Transactions Current at other companies

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Other financials

Income statement

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Revenue$37.9M-51.9%
Gross profit$4.3M-81.3%
Operating income-$20.8M+93.0%
Net income-$23.7M+92.1%
EPS (diluted)-$0.29+92.1%

Balance sheet

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Cash & equivalents$173.9M-9.5%
Total debt$113.4M-18.8%
Total equity$213.5M-32.2%
Total assets$410.5M-26.0%

Cash flow

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Operating cash flow$34.1M+506%
CapEx$1.4M-89.5%
Free cash flow$32.8M+545%

Valuation

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Market cap$470.74M-1.1%
Enterprise value$410.28M-3.1%
P/S2×+1.0×

Profitability

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Gross margin32.9%-7.1pp
Operating margin-43.3%-8.2pp
Net margin-48.6%-9.9pp
FCF margin-22.3%-10.1pp

Returns & leverage

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Return on equity-42.4%-12.2pp
Debt / equity0.5×+0.1×
Current ratio2.9×-1.3×

Where this comes from

Reported directly by Aspen Aerogels in its filing.

Tagged under the XBRL concept aspn:FinanceObligationForSaleAndLeasebackTransactionsCurrent.

The official record: Aspen Aerogels’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aspen Aerogels's finance obligation for sale and leaseback transactions current?
Aspen Aerogels (ASPN) reported finance obligation for sale and leaseback transactions current of $5.13M in Q1 2026.
How has Aspen Aerogels's finance obligation for sale and leaseback transactions current changed year-over-year?
Aspen Aerogels's finance obligation for sale and leaseback transactions current increased by 30.6% year-over-year, from $3.93M to $5.13M.
What does finance obligation for sale and leaseback transactions current mean?
This represents the portion of financial obligations arising from sale and leaseback transactions that is due within one year or the normal operating cycle. It reflects the short-term cash outflow commitment associated with assets sold and subsequently leased back by the company. Monitoring this helps investors assess immediate liquidity pressures related to financing arrangements.