Balance Sheet

Current Liabilities	63.6m
Accounts Payable	44.7m
Accrued Liabilities	14.5m
Other Current Liabilities	4.3m
Non-Current Liabilities	143.2m
Long-Term Debt	121.6m
Other Non-Current Liabilities	21.6m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	50	33	18	11	3	4	17	77	281	140
Cash Equivalents	50	33	18	11	3	4	17	77	281	140
Total Receivables	18	21	18	27	26	32	16	20	57	70
Accounts Receivables	18	21	18	27	26	32	16	20	57	70
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	5	7	13	9	7	9	13	12	23	39
Other Current Assets	1	2	2	1	1	1	2	3	8	17
Total Current Assets	73	62	50	48	37	46	47	112	370	266
PP&E Net	72	78	84	76	62	58	50	69	271	434
PP&E Gross	72	78	84	76	62	58	50	69	271	434
Accumulated Depreciation	53	62	72	83	93	103	113	122	130	141
Other Long-Term Assets	0	0	0	0	0	0	0	2	3	2
Total Assets	145 N/A	140 -3%	135 -4%	124 -8%	99 -20%	104 +5%	97 -6%	183 +88%	643 +252%	703 +9%
Liabilities
Accounts Payable	14	11	13	11	12	13	5	17	55	51
Accrued Liabilities	5	6	4	6	4	9	5	13	18	25
Short-Term Debt	0	0	0	4	4	3	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	2	0	0	0
Other Current Liabilities	1	1	1	1	3	6	2	6	6	2
Total Current Liabilities	20	17	18	22	23	30	14	37	79	78
Long-Term Debt	0	0	0	0	0	0	2	0	104	115
Other Liabilities	1	0	1	1	6	14	14	18	14	22
Total Liabilities	21 N/A	18 -17%	19 +9%	23 +20%	29 +26%	45 +55%	30 -33%	55 +84%	196 +260%	215 +10%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	399	406	418	437	472	486	508	545	628	674
Additional Paid In Capital	523	528	533	538	542	545	576	674	1 075	1 162
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	124 N/A	123 -1%	116 -6%	101 -13%	70 -30%	59 -16%	68 +15%	128 +89%	447 +248%	488 +9%
Total Liabilities & Equity	145 N/A	140 -3%	135 -4%	124 -8%	99 -20%	104 +5%	97 -6%	183 +88%	643 +252%	703 +9%
Shares Outstanding
Common Shares Outstanding	23	23	23	24	24	24	28	33	70	77

Aspen Aerogels Inc
NYSE:ASPN