ASPEN AEROGELS INC Balance Sheet
ASPN|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
ASPEN AEROGELS INC had $407M in total assets and $236M in shareholders' equity as of FY2025. Total debt was $65M against $157M in cash, resulting in a $91M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.52 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $156.9M | $220.9M | $139.7M | $281.3M | $76.6M | $16.5M | $3.6M | $3.3M | $10.7M | $18.1M | $1.6M | $1.3M |
| Accounts Receivable | $35.3M | $109.1M | $70.0M | $57.4M | $20.4M | $15.7M | $32.3M | $25.6M | $26.8M | $17.5M | $20.6M | $17.9M |
| Inventory | $38.2M | $47.6M | $39.2M | $22.5M | $12.0M | $13.1M | $8.8M | $7.3M | $8.9M | $12.9M | $6.5M | $4.9M |
| Current Assets | $242.1M | $409.4M | $266.3M | $369.7M | $112.2M | $47.1M | $45.8M | $37.3M | $47.7M | $50.2M | $61.6M | $73.4M |
| PP&E (Net) | $98.4M | $459.3M | $417.2M | $259.2M | $55.8M | $46.7M | $53.6M | $61.7M | $76.1M | $84.4M | $78.3M | $71.5M |
| Total Assets | $406.7M | $895.1M | $703.0M | $643.4M | $183.0M | $97.4M | $103.5M | $99.0M | $123.8M | $134.7M | $140.1M | $145.0M |
| Current Liabilities | $62.0M | $110.1M | $78.1M | $78.9M | $36.6M | $13.9M | $30.4M | $23.1M | $21.6M | $18.1M | $17.4M | $20.2M |
| Total Debt | $65.5M | $95.0M | - | - | - | $3.7M | - | - | - | - | - | - |
| Shareholders' Equity | $235.5M | $614.7M | $488.1M | $67.9M | $128.4M | $67.9M | $100.9M | $115.6M | $100.9M | $115.6M | -$62.0M | -$120.8M |