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Balance Sheets Overview
Current Ratio
251.90%
Quick Ratio
223.57%
Cash Ratio
153.79%
Debt to Asset Ratio
51.02%
Unit: Thousand (K) dollars
Assets Breakdown
Accumulated depreciation
Cash and cash equivalents
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
151,708
173,870
156,857
150,722
Restricted cash
1,713
1,713
1,713
1,710
Accounts receivable, net of allowances of 4,131 and 4,172
40,278
36,438
35,270
69,149
Inventories
27,948
31,054
38,249
43,037
Prepaid expenses and other current assets
26,847
10,896
9,964
14,299
Total current assets
248,494
253,971
242,053
278,917
Property, plant and equipment, gross
284,888
294,653
294,243
322,448
Accumulated depreciation
201,281
200,912
195,843
168,078
Property, plant and equipment, net
83,607
93,741
98,400
154,370
Assets held for sale
32,174
32,569
32,712
25,504
Operating lease right-of-use assets
16,266
17,039
18,014
17,557
Finance lease right-of-use assets
5,546
5,838
6,131
6,423
Other long-term assets
6,848
7,318
9,369
8,624
Total assets
392,935
410,476
406,679
491,395
Accounts payable
20,958
13,611
13,243
19,098
Accrued expenses
19,129
17,967
12,952
15,585
Deferred revenue
25,534
21,971
1,259
824
Finance obligation for sale and leaseback transactions
4,875
5,133
4,443
4,265
Operating lease liabilities
2,947
3,077
3,245
3,243
Finance lease liabilities
1,860
1,813
1,768
1,724
Long term debt - current portion
23,346
24,231
25,115
26,000
Total current liabilities
98,649
87,803
62,025
70,739
Revolving line of credit
10,880
7,061
14,346
14,252
Long term debt
56,975
61,244
65,455
70,090
Deferred revenue long-term
9,738
14,607
-
-
Finance obligation for sale and leaseback transactions long-term
2,391
3,220
4,953
6,133
Operating lease liabilities long-term
19,548
20,271
21,138
20,745
Finance lease liabilities long-term
2,291
2,773
3,244
3,703
Total liabilities
200,472
196,979
171,161
185,662
Additional paid-in capital
1,289,197
1,286,967
1,285,297
1,282,599
Accumulated deficit
-1,096,734
-1,073,470
-1,049,779
-976,866
Total stockholders equity
192,463
213,497
235,518
305,733
Total liabilities and stockholders equity
392,935
410,476
406,679
491,395
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$151,708K
(-9.49%↓ Y/Y)
Accounts receivable, net
of allowances of...
$40,278K
(-47.12%↓ Y/Y)
Inventories
$27,948K
(-46.37%↓ Y/Y)
Prepaid expenses and
other current assets
$26,847K
(89.69%↑ Y/Y)
Restricted cash
$1,713K
(317.80%↑ Y/Y)
Property, plant and
equipment, gross
$284,888K
(-10.76%↓ Y/Y)
Total current assets
$248,494K
(-19.96%↓ Y/Y)
Property, plant and
equipment, net
$83,607K
(-46.50%↓ Y/Y)
Assets held for sale
$32,174K
(21.41%↑ Y/Y)
Operating lease
right-of-use assets
$16,266K
(-11.20%↓ Y/Y)
Other long-term
assets
$6,848K
(-13.85%↓ Y/Y)
Finance lease
right-of-use assets
$5,546K
(-1.44%↓ Y/Y)
Accumulated depreciation
$201,281K
(23.51%↑ Y/Y)
Total assets
$392,935K
(-25.17%↓ Y/Y)
Total liabilities and
stockholders equity
$392,935K
(-25.17%↓ Y/Y)
Total liabilities
$200,472K
(-7.35%↓ Y/Y)
Total stockholders
equity
$192,463K
(-37.67%↓ Y/Y)
Accumulated deficit
-$1,096,734K
(-13.00%↓ Y/Y)
Total current
liabilities
$98,649K
(26.40%↑ Y/Y)
Long term debt
$56,975K
(-26.26%↓ Y/Y)
Operating lease
liabilities long-term
$19,548K
(-9.05%↓ Y/Y)
Revolving line of credit
$10,880K
(-62.47%↓ Y/Y)
Deferred revenue
long-term
$9,738K
Finance obligation for
sale and leaseback...
$2,391K
(-67.09%↓ Y/Y)
Finance lease
liabilities long-term
$2,291K
(-30.66%↓ Y/Y)
Additional paid-in capital
$1,289,197K
(0.77%↑ Y/Y)
Deferred revenue
$25,534K
(3991.99%↑ Y/Y)
Long term debt -
current portion
$23,346K
(-10.21%↓ Y/Y)
Accounts payable
$20,958K
(-22.39%↓ Y/Y)
Accrued expenses
$19,129K
(22.91%↑ Y/Y)
Finance obligation for
sale and leaseback...
$4,875K
(19.08%↑ Y/Y)
Operating lease
liabilities
$2,947K
(-11.10%↓ Y/Y)
Finance lease
liabilities
$1,860K
(28.72%↑ Y/Y)
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ASPEN AEROGELS INC (ASPN)
ASPEN AEROGELS INC (ASPN)