US Stock MarketDetailed Quotes

ASPN Aspen Aerogels

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26.710
+0.080+0.30%

Close May 9 16:00 ET

26.980
+0.270+1.01%

Post 19:39 ET

2.03BMarket Cap-60704P/E (TTM)

Aspen Aerogels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-51.11%101.46M

-50.34%139.72M

-7.57%94.64M

-17.19%134.3M

1.15%207.54M

267.45%281.34M

7.19%102.4M

58.61%162.19M

-Cash and cash equivalents

-51.11%101.46M

-50.34%139.72M

-7.57%94.64M

-17.19%134.3M

1.15%207.54M

267.45%281.34M

7.19%102.4M

58.61%162.19M

Receivables

77.73%84.03M

22.05%70M

100.66%54.41M

49.82%44.17M

92.72%47.28M

180.77%57.35M

44.83%27.12M

52.23%29.48M

-Accounts receivable

77.73%84.03M

22.05%70M

100.66%54.41M

49.82%44.17M

92.72%47.28M

180.77%57.35M

44.83%27.12M

52.23%29.48M

Inventory

69.40%45.75M

73.88%39.19M

67.09%34.42M

95.82%33.29M

74.18%27.01M

88.02%22.54M

112.11%20.6M

80.12%17M

Restricted cash

-75.04%157K

-79.77%248K

--320K

--629K

--1.23M

----

Other current assets

74.57%23.71M

137.37%17.18M

169.00%16.57M

245.80%15.96M

379.05%13.58M

128.05%7.24M

94.47%6.16M

122.89%4.62M

Total current assets

-13.83%255.11M

-27.96%266.33M

28.21%200.37M

6.92%228.04M

19.35%296.04M

229.63%369.69M

22.92%156.27M

60.20%213.28M

Non current assets

Net PPE

36.39%439.56M

60.18%434.44M

77.72%402.43M

175.99%386.65M

255.27%322.29M

291.31%271.21M

282.31%226.44M

141.24%140.1M

-Gross PPE

28.63%585.02M

43.53%575.73M

52.94%541.48M

96.36%522.19M

112.01%454.81M

110.03%401.13M

98.46%354.05M

51.79%265.94M

-Accumulated depreciation

-9.76%-145.46M

-8.75%-141.29M

-8.97%-139.05M

-7.70%-135.54M

-7.04%-132.52M

-6.77%-129.92M

-7.09%-127.61M

-7.44%-125.84M

Other non current assets

37.93%3.32M

-9.53%2.28M

-12.91%2.36M

-6.50%2.39M

7.59%2.41M

68.43%2.52M

106.25%2.7M

151.13%2.55M

Total non current assets

36.40%442.88M

59.54%436.72M

76.65%404.78M

172.72%389.04M

249.30%324.7M

286.60%273.73M

278.50%229.14M

141.41%142.65M

Total assets

12.45%697.99M

9.27%703.05M

57.01%605.15M

73.37%617.07M

82.03%620.73M

251.68%643.42M

105.37%385.41M

85.17%355.93M

Liabilities

Current liabilities

Payables

-15.35%44.71M

-6.64%51.09M

-36.36%37.12M

-5.99%48.06M

75.67%52.82M

213.81%54.73M

493.92%58.32M

436.93%51.13M

-accounts payable

-15.35%44.71M

-6.64%51.09M

-36.36%37.12M

-5.99%48.06M

75.67%52.82M

213.81%54.73M

493.92%58.32M

436.93%51.13M

Current accrued expenses

130.61%7.05M

67.85%5.94M

-23.52%2.69M

-32.11%2.88M

13.22%3.06M

93.44%3.54M

125.13%3.52M

148.97%4.24M

Current debt and capital lease obligation

-21.97%1.77M

-20.86%1.87M

-21.84%1.99M

-9.32%2.26M

3.33%2.27M

5.38%2.37M

9.34%2.54M

-52.80%2.49M

-Current capital lease obligation

-21.97%1.77M

-20.86%1.87M

-21.84%1.99M

-9.32%2.26M

3.33%2.27M

5.38%2.37M

9.34%2.54M

55.89%2.49M

Current deferred liabilities

-21.24%3.13M

-60.38%2.32M

-25.73%5.46M

-29.96%4.63M

-35.91%3.97M

-3.36%5.85M

16.08%7.36M

3.38%6.62M

Other current liabilities

--1.21M

----

Current liabilities

-7.62%63.58M

-1.08%78.1M

-24.33%61.26M

-7.83%65.63M

48.97%68.83M

115.96%78.95M

186.35%80.96M

152.85%71.2M

Non current liabilities

Long term debt and capital lease obligation

17.00%139.65M

16.97%136.9M

9.85%134.08M

9.59%131.48M

5.45%119.36M

800.90%117.04M

960.58%122.05M

944.91%119.98M

-Long term debt

10.91%118.03M

11.02%114.99M

6.53%112.09M

6.30%109.19M

5.74%106.42M

--103.58M

--105.22M

--102.72M

-Long term capital lease obligation

66.98%21.62M

62.80%21.91M

30.62%21.99M

29.17%22.29M

3.12%12.95M

3.58%13.46M

46.27%16.83M

50.29%17.26M

Non current deferred liabilities

----

--0

Other non current liabilities

--3.56M

----

Total non current liabilities

19.97%143.21M

16.97%136.9M

9.85%134.08M

9.59%131.48M

5.45%119.36M

550.53%117.04M

620.40%122.05M

609.25%119.98M

Total liabilities

9.88%206.79M

9.70%214.99M

-3.78%195.33M

3.10%197.1M

18.07%188.19M

259.29%195.98M

348.99%203.01M

324.13%191.18M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-4.79%-675.44M

-7.30%-673.6M

-8.88%-673.08M

-12.13%-660.01M

-14.18%-644.59M

-15.18%-627.79M

-16.92%-618.18M

-13.00%-588.59M

Paid-in capital

8.31%1.17B

8.04%1.16B

35.26%1.08B

43.36%1.08B

44.36%1.08B

59.66%1.08B

19.28%800.59M

12.77%753.34M

Total stockholders'equity

13.56%491.2M

9.08%488.06M

124.67%409.81M

154.91%419.97M

138.17%432.54M

248.45%447.44M

28.04%182.41M

11.96%164.75M

Total equity

13.56%491.2M

9.08%488.06M

124.67%409.81M

154.91%419.97M

138.17%432.54M

248.45%447.44M

28.04%182.41M

11.96%164.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-51.11%101.46M	-50.34%139.72M	-50.34%139.72M	-7.57%94.64M	-17.19%134.3M	1.15%207.54M	267.45%281.34M	267.45%281.34M	7.19%102.4M	58.61%162.19M
-Cash and cash equivalents	-51.11%101.46M	-50.34%139.72M	-50.34%139.72M	-7.57%94.64M	-17.19%134.3M	1.15%207.54M	267.45%281.34M	267.45%281.34M	7.19%102.4M	58.61%162.19M
Receivables	77.73%84.03M	22.05%70M	22.05%70M	100.66%54.41M	49.82%44.17M	92.72%47.28M	180.77%57.35M	180.77%57.35M	44.83%27.12M	52.23%29.48M
-Accounts receivable	77.73%84.03M	22.05%70M	22.05%70M	100.66%54.41M	49.82%44.17M	92.72%47.28M	180.77%57.35M	180.77%57.35M	44.83%27.12M	52.23%29.48M
Inventory	69.40%45.75M	73.88%39.19M	73.88%39.19M	67.09%34.42M	95.82%33.29M	74.18%27.01M	88.02%22.54M	88.02%22.54M	112.11%20.6M	80.12%17M
Restricted cash	-75.04%157K	-79.77%248K	-79.77%248K	--320K	--320K	--629K	--1.23M	--1.23M	----	----
Other current assets	74.57%23.71M	137.37%17.18M	137.37%17.18M	169.00%16.57M	245.80%15.96M	379.05%13.58M	128.05%7.24M	128.05%7.24M	94.47%6.16M	122.89%4.62M
Total current assets	-13.83%255.11M	-27.96%266.33M	-27.96%266.33M	28.21%200.37M	6.92%228.04M	19.35%296.04M	229.63%369.69M	229.63%369.69M	22.92%156.27M	60.20%213.28M
Non current assets
Net PPE	36.39%439.56M	60.18%434.44M	60.18%434.44M	77.72%402.43M	175.99%386.65M	255.27%322.29M	291.31%271.21M	291.31%271.21M	282.31%226.44M	141.24%140.1M
-Gross PPE	28.63%585.02M	43.53%575.73M	43.53%575.73M	52.94%541.48M	96.36%522.19M	112.01%454.81M	110.03%401.13M	110.03%401.13M	98.46%354.05M	51.79%265.94M
-Accumulated depreciation	-9.76%-145.46M	-8.75%-141.29M	-8.75%-141.29M	-8.97%-139.05M	-7.70%-135.54M	-7.04%-132.52M	-6.77%-129.92M	-6.77%-129.92M	-7.09%-127.61M	-7.44%-125.84M
Other non current assets	37.93%3.32M	-9.53%2.28M	-9.53%2.28M	-12.91%2.36M	-6.50%2.39M	7.59%2.41M	68.43%2.52M	68.43%2.52M	106.25%2.7M	151.13%2.55M
Total non current assets	36.40%442.88M	59.54%436.72M	59.54%436.72M	76.65%404.78M	172.72%389.04M	249.30%324.7M	286.60%273.73M	286.60%273.73M	278.50%229.14M	141.41%142.65M
Total assets	12.45%697.99M	9.27%703.05M	9.27%703.05M	57.01%605.15M	73.37%617.07M	82.03%620.73M	251.68%643.42M	251.68%643.42M	105.37%385.41M	85.17%355.93M
Liabilities
Current liabilities
Payables	-15.35%44.71M	-6.64%51.09M	-6.64%51.09M	-36.36%37.12M	-5.99%48.06M	75.67%52.82M	213.81%54.73M	213.81%54.73M	493.92%58.32M	436.93%51.13M
-accounts payable	-15.35%44.71M	-6.64%51.09M	-6.64%51.09M	-36.36%37.12M	-5.99%48.06M	75.67%52.82M	213.81%54.73M	213.81%54.73M	493.92%58.32M	436.93%51.13M
Current accrued expenses	130.61%7.05M	67.85%5.94M	67.85%5.94M	-23.52%2.69M	-32.11%2.88M	13.22%3.06M	93.44%3.54M	93.44%3.54M	125.13%3.52M	148.97%4.24M
Current debt and capital lease obligation	-21.97%1.77M	-20.86%1.87M	-20.86%1.87M	-21.84%1.99M	-9.32%2.26M	3.33%2.27M	5.38%2.37M	5.38%2.37M	9.34%2.54M	-52.80%2.49M
-Current capital lease obligation	-21.97%1.77M	-20.86%1.87M	-20.86%1.87M	-21.84%1.99M	-9.32%2.26M	3.33%2.27M	5.38%2.37M	5.38%2.37M	9.34%2.54M	55.89%2.49M
Current deferred liabilities	-21.24%3.13M	-60.38%2.32M	-60.38%2.32M	-25.73%5.46M	-29.96%4.63M	-35.91%3.97M	-3.36%5.85M	-3.36%5.85M	16.08%7.36M	3.38%6.62M
Other current liabilities	--1.21M	----	----	----	----	----	----	----	----	----
Current liabilities	-7.62%63.58M	-1.08%78.1M	-1.08%78.1M	-24.33%61.26M	-7.83%65.63M	48.97%68.83M	115.96%78.95M	115.96%78.95M	186.35%80.96M	152.85%71.2M
Non current liabilities
Long term debt and capital lease obligation	17.00%139.65M	16.97%136.9M	16.97%136.9M	9.85%134.08M	9.59%131.48M	5.45%119.36M	800.90%117.04M	800.90%117.04M	960.58%122.05M	944.91%119.98M
-Long term debt	10.91%118.03M	11.02%114.99M	11.02%114.99M	6.53%112.09M	6.30%109.19M	5.74%106.42M	--103.58M	--103.58M	--105.22M	--102.72M
-Long term capital lease obligation	66.98%21.62M	62.80%21.91M	62.80%21.91M	30.62%21.99M	29.17%22.29M	3.12%12.95M	3.58%13.46M	3.58%13.46M	46.27%16.83M	50.29%17.26M
Non current deferred liabilities	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	--3.56M	----	----	----	----	----	----	----	----	----
Total non current liabilities	19.97%143.21M	16.97%136.9M	16.97%136.9M	9.85%134.08M	9.59%131.48M	5.45%119.36M	550.53%117.04M	550.53%117.04M	620.40%122.05M	609.25%119.98M
Total liabilities	9.88%206.79M	9.70%214.99M	9.70%214.99M	-3.78%195.33M	3.10%197.1M	18.07%188.19M	259.29%195.98M	259.29%195.98M	348.99%203.01M	324.13%191.18M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-4.79%-675.44M	-7.30%-673.6M	-7.30%-673.6M	-8.88%-673.08M	-12.13%-660.01M	-14.18%-644.59M	-15.18%-627.79M	-15.18%-627.79M	-16.92%-618.18M	-13.00%-588.59M
Paid-in capital	8.31%1.17B	8.04%1.16B	8.04%1.16B	35.26%1.08B	43.36%1.08B	44.36%1.08B	59.66%1.08B	59.66%1.08B	19.28%800.59M	12.77%753.34M
Total stockholders'equity	13.56%491.2M	9.08%488.06M	9.08%488.06M	124.67%409.81M	154.91%419.97M	138.17%432.54M	248.45%447.44M	248.45%447.44M	28.04%182.41M	11.96%164.75M
Total equity	13.56%491.2M	9.08%488.06M	9.08%488.06M	124.67%409.81M	154.91%419.97M	138.17%432.54M	248.45%447.44M	248.45%447.44M	28.04%182.41M	11.96%164.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall