Aspen Aerogels Inc · ASPN.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $406.68M − (Liabilities $171.16M + Equity $235.52M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$156.86M
38.6%
-$64.03M
-29.0%
Assets
Receivables
$35.27M
8.7%
-$73.83M
-67.7%
Assets
Inventory
$38.25M
9.4%
-$9.30M
-19.6%
Assets
PPE
$122.55M
30.1%
-$357.59M
-74.5%
Assets
Other
$53.76M
13.2%
$16.28M
43.4%
Liabilities + Equity
Accounts payable
$13.24M
3.3%
-$31.12M
-70.1%
Liabilities + Equity
Short-term debt
$34.57M
8.5%
$7.51M
27.8%
Liabilities + Equity
Long-term debt
$79.80M
19.6%
-$57.29M
-41.8%
Liabilities + Equity
Other liabilities
$43.55M
10.7%
-$28.38M
-39.5%
Liabilities + Equity
Equity
$235.52M
57.9%
-$379.19M
-61.7%