ASPN — Aspen Aerogels Balance Sheet

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Annual balance sheet for Aspen Aerogels, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16.5	76.6	281	140	221
Net Total Accounts Receivable
Net Total Receivables	15.7	20.4	57.4	70	109
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47.1	112	370	266	409
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50.2	69.3	271	434	480
Other Long Term Assets
Total Assets	97.4	183	643	703	895
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.9	36.6	78.9	78.1	110
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	29.6	54.5	196	215	280
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	67.9	128	447	488	615
Total Liabilities & Shareholders' Equity	97.4	183	643	703	895
Total Common Shares Outstanding