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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	3.63	16.5	76.6	281	140
Net Total Accounts Receivable
Net Total Receivables	32.3	15.7	20.4	57.4	70
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45.8	47.1	112	370	266
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57.6	50.2	69.3	271	434
Other Long Term Assets
Total Assets	104	97.4	183	643	703
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.4	13.9	36.6	78.9	78.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	44.5	29.6	54.5	196	215
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	59	67.9	128	447	488
Total Liabilities & Shareholders' Equity	104	97.4	183	643	703
Total Common Shares Outstanding