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Aspen Aerogels ASPN Revolving Line Of Credit

Revolving Line Of Credit at other companies

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$55K+5,400%
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$0
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$79M+23.4%

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:RevolvingLineOfCredit.

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 revolving line of credit?
Aspen Aerogels (ASPN) reported revolving line of credit of $7.06M in Q1 2026.
How has Aspen Aerogels's revolving line of credit changed year-over-year?
Aspen Aerogels's revolving line of credit decreased by 75.6% year-over-year, from $28.96M to $7.06M.
What does revolving line of credit mean?
This represents the outstanding balance on a flexible credit facility that allows the company to borrow, repay, and re-borrow funds as needed up to a specified limit. It serves as a primary source of short-term working capital and liquidity management. Investors track this to evaluate the company's reliance on debt financing to support ongoing operations and its available financial flexibility.