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Aspen Aerogels Inc balance sheet

At the end of fiscal 2025, Aspen Aerogels Inc had total assets of $407m, total liabilities of $171m and shareholders' equity of $236m. It held $157m in cash against $65.5m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1250331811341677281140221157152
Receivables—19182118272632162057701093540
Inventory—7571397913122339483828
Total current assets—2873625048374647112370266409242248
Total assets—901451401351249910497183643703895407393
Accounts payable—71411131112135175551441321
Deferred revenue (current)—101113621622126
Total current liabilities—31201718222330143779781106299
Short-term debt————————2———202523
Long-term debt—91——————2———956557
Total debt093110443441041151156557
Total liabilities—1522118192329453055196215280171200
Shareholders' equity−121−62124122116101705968128447488615236192
Shares outstanding———23m23m24m24m24m28m33m—77m82m83m83m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Aspen Aerogels Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aspen Aerogels Inc.