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Aspen Aerogels ASPN Total Current Liabilities

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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$517.98M-8.8%
Enterprise value$473.24M-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:LiabilitiesCurrent.

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 itemJune 30, 2026December 31, 2025
Operating lease liabilities2,9473,245
Finance lease liabilities1,8601,768
Long term debt - current portion23,34625,115
Total current liabilities98,64962,025
Revolving line of credit10,88014,346
Long term debt56,97565,455
Deferred revenue long-term9,738
Finance obligation for sale and leaseback transactions long-term2,3914,953

Item 1. Financial Statements.

FAQ

What is Aspen Aerogels's total current liabilities?
Aspen Aerogels (ASPN) reported total current liabilities of $98.65M in Q2 2026.
How has Aspen Aerogels's total current liabilities changed year-over-year?
Aspen Aerogels's total current liabilities increased by 26.4% year-over-year, from $78.05M to $98.65M.
What is the long-term trend for Aspen Aerogels's total current liabilities?
Over 5 years (2020 to 2025), Aspen Aerogels's total current liabilities has grown at a 34.8% compound annual growth rate (CAGR), from $13.93M to $62.03M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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