← ASPEN AEROGELS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $18.1m | $10.7m | $3.3m | $3.6m | $16.5m | $76.6m | $281.3m | $139.7m | $220.9m | $156.9m | |
| Prepaid Expense and Other Assets, Current | $1.7m | $1.3m | $1.0m | $1.1m | $1.8m | $3.2m | $7.2m | $17.2m | $31.5m | $10.0m | |
| Inventory, Net | $12.9m | $8.9m | $7.3m | $8.8m | $13.1m | $12.0m | $22.5m | $39.2m | $47.6m | $38.2m | |
| Assets, Current | $50.2m | $47.7m | $37.3m | $45.8m | $47.1m | $112.2m | $369.7m | $266.3m | $409.4m | $242.1m | |
| Property, Plant and Equipment, Net | $84.4m | $76.1m | $61.7m | $53.6m | $46.7m | $55.8m | $259.2m | $417.2m | $459.3m | $98.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $4.0m | $3.5m | $13.5m | $12.0m | $17.2m | $20.9m | $18.0m | |
| Other Assets, Noncurrent | $89k | $86k | $73k | $84k | $84k | $1.5m | $2.5m | $2.3m | $5.6m | $9.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $17.5m | $26.8m | $25.6m | $32.3m | $15.7m | $20.4m | $57.4m | $70.0m | $109.1m | $35.3m | |
| Accrued Liabilities, Current | $4.0m | $5.9m | $3.9m | $8.1m | $3.9m | $10.8m | $16.0m | $22.8m | $36.5m | $13.0m | |
| Assets | $134.7m | $123.8m | $99.0m | $103.5m | $97.4m | $183.0m | $643.4m | $703.0m | $895.1m | $406.7m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $1.0m | $1.0m | $2.2m | $2.4m | $1.9m | $3.3m | $3.2m | |
| Accounts Payable, Current | $13.1m | $10.7m | $12.4m | $12.6m | $5.4m | $17.4m | $54.7m | $51.1m | $44.4m | $13.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $4.3m | $3.6m | $13.0m | $13.5m | $21.9m | $23.1m | $21.1m | |
| Deferred Revenue, Current | $1.0m | $1.3m | $2.6m | $5.6m | $2.0m | $1.3m | $5.8m | $2.3m | $2.2m | $1.3m | |
| Long-term Debt, Current Maturities | — | — | — | — | $1.6m | — | — | — | $19.8m | $25.1m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | $2.1m | — | — | — | $95.0m | $65.5m | |
| Liabilities, Current | $18.1m | $21.6m | $23.1m | $30.4m | $13.9m | $36.6m | $78.9m | $78.1m | $110.1m | $62.0m | |
| Other Liabilities, Noncurrent | $971k | — | — | — | $434k | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | $5.3m | $4.6m | $4.6m | $4.9m | $3.8m | $5.7m | $5.0m | $5.5m | $7.8m | $4.2m | |
| Liabilities | $19.1m | $22.9m | $28.8m | $44.5m | $29.6m | $54.5m | $196.0m | $215.0m | $280.4m | $171.2m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | ($417.5m) | ($437.1m) | ($471.6m) | ($486.1m) | ($508.0m) | ($545.1m) | ($627.8m) | ($673.6m) | ($660.2m) | ($1.0b) | |
| Additional Paid in Capital, Common Stock | $533.1m | $538.1m | $541.8m | $545.1m | $575.8m | $673.5m | $1.1b | $1.2b | $1.3b | $1.3b | |
| Stockholders' Equity Attributable to Parent | $115.6m | $100.9m | $70.3m | $59.0m | $67.9m | $128.4m | $447.4m | $488.1m | $614.7m | $235.5m | |
| Liabilities and Equity | $134.7m | $123.8m | $99.0m | $103.5m | $97.4m | $183.0m | $643.4m | $703.0m | $895.1m | $406.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.