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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	76.6	281	140	221	157
Net Total Accounts Receivable
Net Total Receivables	20.4	57.4	70	109	35.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	112	370	266	409	242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.3	271	434	480	123
Other Long Term Assets
Total Assets	183	643	703	895	407
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.6	78.9	78.1	110	62
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	54.5	196	215	280	171
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	128	447	488	615	236
Total Liabilities & Shareholders' Equity	183	643	703	895	407
Total Common Shares Outstanding