$ASPN Balance Sheet | Understand Stock

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$ASPN

$5.84 -$0.38 (6.11%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$173.9M -9.43% YoY	$156.9M -28.97% YoY	$150.7M 32.79% YoY	$167.6M 83.41% YoY	$192.0M 89.24% YoY	$220.9M 58.09% YoY	$113.5M 19.97% YoY	$91.38M -31.96% YoY	$101.5M -51.11% YoY	$139.7M -50.34% YoY	$94.60M -7.62% YoY	$134.3M -17.19% YoY	$207.5M 1.15% YoY	$281.3M 267.45% YoY	$102.4M 7.19% YoY	$162.2M 58.61% YoY	$205.2M 1092.89% YoY	$76.56M 364.02% YoY	$95.53M 745.41% YoY
Cash & Equivalents	$173.9M -9.43% YoY	$156.9M -28.97% YoY	$150.7M 32.78% YoY	$167.6M 83.37% YoY	$192.0M 89.16% YoY	$220.9M 58.1% YoY	$113.5M 19.98% YoY	$91.40M -31.94% YoY	$101.5M -51.08% YoY	$139.7M -50.33% YoY	$94.60M -7.62% YoY	$134.3M -17.2% YoY	$207.5M 1.12% YoY	$281.3M 267.41% YoY	$102.4M 7.22% YoY	$162.2M 58.55% YoY	$205.2M 1093.02% YoY	$76.56M 364.14% YoY	$95.50M 745.13% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$12.61M -28.98% YoY	$11.68M -63.41% YoY	$16.01M -46.17% YoY	$14.56M -46.46% YoY	$17.75M -25.61% YoY	$31.91M 83.14% YoY	$29.74M 75.96% YoY	$27.20M 66.86% YoY	$23.87M 67.95% YoY	$17.42M 105.91% YoY	$16.90M 174.4% YoY	$16.30M 253.12% YoY	$14.21M 401.23% YoY	$8.462M 166.69% YoY	$6.159M 94.47% YoY	$4.616M 122.89% YoY	$2.835M 136.25% YoY	$3.173M 76.28% YoY	$3.167M 97.94% YoY
Inventory	$31.05M -45.27% YoY	$38.25M -19.56% YoY	$43.04M -9.26% YoY	$52.12M -1.73% YoY	$56.74M 24.02% YoY	$47.55M 21.34% YoY	$47.43M 37.79% YoY	$53.03M 59.3% YoY	$45.75M 69.4% YoY	$39.19M 73.88% YoY	$34.42M 67.09% YoY	$33.29M 95.82% YoY	$27.01M 74.18% YoY	$22.54M 88.02% YoY	$20.60M 112.11% YoY	$17.00M 80.12% YoY	$15.51M 42.94% YoY	$11.99M -8.49% YoY	$9.712M 3.02% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$36.44M -52.9% YoY	$35.27M -67.67% YoY	$69.15M -39.97% YoY	$76.17M -34.86% YoY	$77.36M -7.94% YoY	$109.1M 55.87% YoY	$115.2M 111.71% YoY	$116.9M 164.74% YoY	$84.03M 77.73% YoY	$70.00M 22.05% YoY	$54.41M 100.66% YoY	$44.17M 49.82% YoY	$47.28M 92.72% YoY	$57.35M 180.77% YoY	$27.12M 44.83% YoY	$29.48M 52.23% YoY	$24.53M 18.52% YoY	$20.43M 30.12% YoY	$18.72M -6.85% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$254.0M -26.15% YoY	$242.1M -40.88% YoY	$278.9M -8.81% YoY	$310.5M 7.6% YoY	$343.9M 34.8% YoY	$409.4M 53.74% YoY	$305.9M 52.65% YoY	$288.5M 26.53% YoY	$255.1M -13.83% YoY	$266.3M -27.96% YoY	$200.4M 28.21% YoY	$228.0M 6.92% YoY	$296.0M 19.35% YoY	$369.7M 229.63% YoY	$156.3M 22.92% YoY	$213.3M 60.2% YoY	$248.1M 397.09% YoY	$112.2M 137.99% YoY	$127.1M 199.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$93.74M -47.71% YoY	$98.40M -78.57% YoY	$154.4M -65.81% YoY	$156.3M -64.32% YoY	$179.3M -57.59% YoY	$459.3M 5.72% YoY	$451.6M 17.28% YoY	$438.0M 18.93% YoY	$422.7M 35.46% YoY	$434.4M 67.59% YoY	$385.0M 70.04% YoY	$368.3M 201.35% YoY	$312.1M 301.53% YoY	$259.2M 364.74% YoY	$226.4M 384.81% YoY	$122.2M 165.18% YoY	$77.72M 69.89% YoY	$55.78M 19.34% YoY	$46.71M -2.9% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$7.318M 8.08% YoY	$9.369M 68.33% YoY	$8.624M 80.08% YoY	$7.949M 130.54% YoY	$6.771M 103.7% YoY	$5.566M 144.34% YoY	$4.789M 103.35% YoY	$3.448M 44.39% YoY	$3.324M 37.93% YoY	$2.278M -9.53% YoY	$2.355M -12.91% YoY	$2.388M -6.5% YoY	$2.410M 7.59% YoY	$2.518M 68.43% YoY	$2.704M 106.25% YoY	$2.554M 151.13% YoY	$2.240M 2140.0% YoY	$1.495M 1679.76% YoY	$1.311M 1211.0% YoY
Total Long-Term Assets	$156.5M -25.86% YoY	$164.6M -66.11% YoY	$212.5M -55.43% YoY	$214.7M -53.34% YoY	$211.1M -52.34% YoY	$485.7M 11.22% YoY	$476.7M 17.78% YoY	$460.1M 18.26% YoY	$442.9M 36.4% YoY	$436.7M 59.54% YoY	$404.8M 76.65% YoY	$389.0M 172.72% YoY	$324.7M 249.3% YoY	$273.7M 286.6% YoY	$229.1M 278.5% YoY	$142.7M 141.41% YoY	$92.96M 85.91% YoY	$70.80M 40.76% YoY	$60.54M 16.65% YoY
TOTAL ASSETS
Total Short-Term Assets	$254.0M -26.15% YoY	$242.1M -40.88% YoY	$278.9M -8.81% YoY	$310.5M 7.6% YoY	$343.9M 34.8% YoY	$409.4M 53.74% YoY	$305.9M 52.65% YoY	$288.5M 26.53% YoY	$255.1M -13.83% YoY	$266.3M -27.96% YoY	$200.4M 28.21% YoY	$228.0M 6.92% YoY	$296.0M 19.35% YoY	$369.7M 229.63% YoY	$156.3M 22.92% YoY	$213.3M 60.2% YoY	$248.1M 397.09% YoY	$112.2M 137.99% YoY	$127.1M 199.84% YoY
Total Long-Term Assets	$156.5M	$164.6M	$212.5M	$214.7M	$211.1M	$485.7M	$476.7M	$460.1M	$442.9M	$436.7M	$404.8M	$389.0M	$324.7M	$273.7M	$229.1M	$142.7M	$92.96M	$70.80M	$60.54M
Total Assets	$410.5M -26.04% YoY	$406.7M -54.57% YoY	$491.4M -37.21% YoY	$525.1M -29.85% YoY	$555.0M -20.49% YoY	$895.1M 27.32% YoY	$782.6M 29.32% YoY	$748.6M 21.32% YoY	$698.0M 12.45% YoY	$703.0M 9.27% YoY	$605.1M 57.01% YoY	$617.1M 73.37% YoY	$620.7M 82.03% YoY	$643.4M 251.68% YoY	$385.4M 105.37% YoY	$355.9M 85.17% YoY	$341.0M 241.35% YoY	$183.0M 87.79% YoY	$187.7M 99.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.61M -65.91% YoY	$13.24M -70.15% YoY	$19.10M -54.83% YoY	$27.00M -52.83% YoY	$39.93M -10.69% YoY	$44.36M -13.18% YoY	$42.28M 13.92% YoY	$57.25M 19.11% YoY	$44.71M -15.35% YoY	$51.09M -6.64% YoY	$37.12M -36.36% YoY	$48.06M -5.99% YoY	$52.82M 75.67% YoY	$54.73M 213.81% YoY	$58.32M 493.92% YoY	$51.13M 436.93% YoY	$30.07M 329.56% YoY	$17.44M 225.92% YoY	$9.820M 16.9% YoY
Accrued Expenses	$17.97M 7.71% YoY	$12.95M -64.51% YoY	$15.59M -41.26% YoY	$15.56M -20.93% YoY	$16.68M 30.71% YoY	$36.50M 47.84% YoY	$26.53M 58.93% YoY	$19.68M 84.45% YoY	$12.76M 30.72% YoY	$24.69M 54.25% YoY	$16.69M 9.27% YoY	$10.67M -2.74% YoY	$9.763M 26.19% YoY	$16.00M 47.92% YoY	$15.28M 56.04% YoY	$10.97M 57.5% YoY	$7.737M 45.82% YoY	$10.82M 178.55% YoY	$9.791M 139.92% YoY
Deferred Revenue	$21.97M 730.66% YoY	$1.259M -42.75% YoY	$824.0K -65.74% YoY	$624.0K -79.84% YoY	$2.645M -15.5% YoY	$2.199M -5.05% YoY	$2.405M -55.98% YoY	$3.095M -33.21% YoY	$3.130M -21.24% YoY	$2.316M -60.38% YoY	$5.463M 131.88% YoY	$4.634M 186.76% YoY	$3.974M N/A	$5.846M 342.54% YoY	$2.356M N/A	$1.616M N/A	N/A	$1.321M -35.15% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$24.23M 79.49% YoY	$25.12M 27.16% YoY	$26.00M -0.95% YoY	$26.00M 1973.37% YoY	$13.50M 1019.4% YoY	$19.75M N/A	$26.25M N/A	$1.254M N/A	$1.206M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$87.80M 7.82% YoY	$62.03M -43.67% YoY	$70.74M -32.18% YoY	$78.05M -6.45% YoY	$81.43M 28.08% YoY	$110.1M 41.0% YoY	$104.3M 70.26% YoY	$83.43M 27.13% YoY	$63.58M -7.62% YoY	$78.10M -1.08% YoY	$61.26M -24.33% YoY	$65.63M -7.83% YoY	$68.83M 48.97% YoY	$78.95M 115.96% YoY	$80.96M 186.35% YoY	$71.20M 152.85% YoY	$46.20M 101.75% YoY	$36.56M 162.48% YoY	$28.27M 75.6% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$74.30M -45.53% YoY	$88.00M -40.21% YoY	$94.18M -35.89% YoY	$116.8M -6.01% YoY	$136.4M 12.19% YoY	$147.2M 27.99% YoY	$146.9M 31.04% YoY	$124.3M 13.83% YoY	$121.6M 14.26% YoY	$115.0M 11.02% YoY	$112.1M 6.54% YoY	$109.2M 6.31% YoY	$106.4M 5.74% YoY	$103.6M N/A	$105.2M N/A	$102.7M N/A	$100.6M 12217.99% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$34.88M 56.37% YoY	$21.14M -8.68% YoY	$20.75M -12.62% YoY	$21.49M -6.85% YoY	$22.31M 3.17% YoY	$23.15M 5.67% YoY	$23.74M 7.92% YoY	$23.07M 3.47% YoY	$21.62M 66.98% YoY	$21.91M 62.8% YoY	$22.00M 30.7% YoY	$22.30M 29.23% YoY	$12.95M 3.12% YoY	$13.46M -25.21% YoY	$16.83M 3778.57% YoY	$17.26M 3876.04% YoY	$12.56M 2793.09% YoY	$17.99M 4045.39% YoY	$434.0K -27.67% YoY
Total Long-Term Liabilities	$109.2M -31.21% YoY	$109.1M -35.93% YoY	$114.9M -32.65% YoY	$138.3M -6.14% YoY	$158.7M 10.83% YoY	$170.3M 24.42% YoY	$170.6M 27.25% YoY	$147.4M 12.07% YoY	$143.2M 19.97% YoY	$136.9M 16.97% YoY	$134.1M 9.87% YoY	$131.5M 9.6% YoY	$119.4M 5.45% YoY	$117.0M 550.53% YoY	$122.1M 28022.35% YoY	$120.0M 27544.47% YoY	$113.2M 8948.28% YoY	$17.99M 621.66% YoY	$434.0K -88.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$87.80M 7.82% YoY	$62.03M -43.67% YoY	$70.74M -32.18% YoY	$78.05M -6.45% YoY	$81.43M 28.08% YoY	$110.1M 41.0% YoY	$104.3M 70.26% YoY	$83.43M 27.13% YoY	$63.58M -7.62% YoY	$78.10M -1.08% YoY	$61.26M -24.33% YoY	$65.63M -7.83% YoY	$68.83M 48.97% YoY	$78.95M 115.96% YoY	$80.96M 186.35% YoY	$71.20M 152.85% YoY	$46.20M 101.75% YoY	$36.56M 162.48% YoY	$28.27M 75.6% YoY
Total Long-Term Liabilities	$109.2M -31.21% YoY	$109.1M -35.93% YoY	$114.9M -32.65% YoY	$138.3M -6.14% YoY	$158.7M 10.83% YoY	$170.3M 24.42% YoY	$170.6M 27.25% YoY	$147.4M 12.07% YoY	$143.2M 19.97% YoY	$136.9M 16.97% YoY	$134.1M 9.87% YoY	$131.5M 9.6% YoY	$119.4M 5.45% YoY	$117.0M 550.53% YoY	$122.1M 28022.35% YoY	$120.0M 27544.47% YoY	$113.2M 8948.28% YoY	$17.99M 621.66% YoY	$434.0K -88.87% YoY
Total Liabilities	$197.0M -17.97% YoY	$171.2M -38.97% YoY	$185.7M -32.47% YoY	$216.4M -6.26% YoY	$240.1M 16.13% YoY	$280.4M 30.44% YoY	$274.9M 40.75% YoY	$230.8M 17.1% YoY	$206.8M 9.88% YoY	$215.0M 9.7% YoY	$195.3M -3.78% YoY	$197.1M 3.1% YoY	$188.2M 18.07% YoY	$196.0M 259.29% YoY	$203.0M 348.99% YoY	$191.2M 324.13% YoY	$159.4M 379.66% YoY	$54.55M 84.45% YoY	$45.21M 35.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.073B 11.65% YoY	-$1.050B 59.0% YoY	-$976.9M 45.46% YoY	-$970.5M 47.36% YoY	-$961.5M 42.35% YoY	-$660.2M -1.99% YoY	-$671.6M -0.22% YoY	-$658.6M -0.21% YoY	-$675.4M 4.79% YoY	-$673.6M 7.3% YoY	-$673.1M 8.88% YoY	-$660.0M 12.13% YoY	-$644.6M N/A	-$627.8M 15.18% YoY	-$618.2M N/A	-$588.6M 13.0% YoY	N/A	-$545.1M 7.3% YoY	N/A
Common Stock	$1.287B 0.83% YoY	$1.285B 0.81% YoY	$1.283B 8.76% YoY	$1.279B 8.74% YoY	$1.276B 9.4% YoY	$1.275B 9.75% YoY	$1.179B 8.9% YoY	$1.176B 8.93% YoY	$1.167B 8.31% YoY	$1.162B 8.04% YoY	$1.083B 35.26% YoY	$1.080B 43.36% YoY	$1.077B N/A	$1.075B 59.66% YoY	$800.6M N/A	$753.3M 12.77% YoY	N/A	$673.5M 16.96% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$213.5M -32.19% YoY	$235.5M -61.69% YoY	$305.7M -39.77% YoY	$308.8M -40.37% YoY	$314.8M -35.91% YoY	$614.7M 25.95% YoY	$507.7M 23.87% YoY	$517.8M 23.3% YoY	$491.2M 13.56% YoY	$488.1M 9.08% YoY	$409.8M 124.67% YoY	$420.0M 154.91% YoY	$432.5M 138.17% YoY	$447.4M 248.45% YoY	$182.4M 28.04% YoY	$164.8M 11.96% YoY	$181.6M 172.51% YoY	$128.4M 89.25% YoY	$142.5M 133.97% YoY
Total Liabilities & Shareholders Equity	$410.5M -26.04% YoY	$406.7M -54.57% YoY	$491.4M -37.21% YoY	$525.1M -29.85% YoY	$555.0M -20.49% YoY	$895.1M 27.32% YoY	$782.6M 29.32% YoY	$748.6M 21.32% YoY	$698.0M 12.45% YoY	$703.0M 9.27% YoY	$605.1M 57.01% YoY	$617.1M 73.37% YoY	$620.7M 82.03% YoY	$643.4M 251.68% YoY	$385.4M 105.37% YoY	$355.9M 85.17% YoY	$341.0M 241.44% YoY	$183.0M 87.79% YoY	$187.7M 99.02% YoY