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Aspen Aerogels ASPN Increase Decrease In Operating Lease And Other Liabilities

Increase Decrease In Operating Lease And Other Liabilities 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/S+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:IncreaseDecreaseInOperatingLeaseAndOtherLiabilities.

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 increase decrease in operating lease and other liabilities?
Aspen Aerogels (ASPN) reported increase decrease in operating lease and other liabilities of -$1.03M in Q1 2026.
How has Aspen Aerogels's increase decrease in operating lease and other liabilities changed year-over-year?
Aspen Aerogels's increase decrease in operating lease and other liabilities increased by 2.6% year-over-year, from -$1.06M to -$1.03M.
What does increase decrease in operating lease and other liabilities mean?
This represents the net change in liabilities associated with operating leases and other related obligations. It tracks the cash impact of lease payments versus the recognition of lease liabilities over time. Analyzing this helps investors assess the company's ongoing lease-related cash obligations.