Aspen Aerogels Inc ASPN Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	355.93M	385.41M	643.42M	620.73M	617.07M	605.15M	703.05M	697.99M
Total Current Assets	213.28M	156.27M	369.69M	296.04M	228.04M	200.37M	266.33M	255.11M
Cash and Equivalents	162.19M	102.4M	281.34M	207.54M	134.3M	94.64M	139.72M	101.46M
Total Non-Current Assets	264.86M	439.25M	532.95M	636.76M	757.31M	789.81M	853.94M	865.62M
Total Liabilities	191.18M	203.01M	195.98M	188.19M	197.1M	195.33M	214.99M	206.79M
Total Current Liabilities	71.2M	80.96M	78.95M	68.83M	65.63M	61.26M	78.1M	63.58M
Total Non-Current Liabilities	222.7M	227.27M	220.62M	225.78M	240.67M	246.16M	251.89M	264.79M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-588.59M	-618.18M	-627.79M	-644.59M	-660.01M	-673.08M	-673.6M	-675.44M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	134.67M	123.82M	99.02M	103.5M	97.42M	182.95M	643.42M	703.05M
Total Current Assets	50.19M	47.66M	37.25M	45.77M	47.12M	112.15M	369.69M	266.33M
Cash and Equivalents	18.09M	10.69M	3.33M	3.63M	16.5M	76.56M	281.34M	139.72M
Total Non-Current Assets	115.56M	100.94M	70.25M	58.99M	67.85M	128.41M	447.44M	488.06M
Total Liabilities	19.11M	22.87M	28.77M	44.51M	29.57M	54.55M	195.98M	214.99M
Total Current Liabilities	18.13M	21.57M	23.07M	30.43M	13.93M	36.56M	78.95M	78.1M
Total Non-Current Liabilities	979k	1.3M	5.7M	14.08M	17.7M	17.99M	220.62M	251.89M
Total Equity	115.56M	100.94M	70.25M	58.99M	67.85M	128.41M	447.44M	488.06M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-417.52M	-437.15M	-471.59M	-486.15M	-507.96M	-545.05M	-627.79M	-673.6M