Aspen Aerogels Inc Liquidation Value
ASPN
Other
Cash & Equivalents
$156.86M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $156.86M
Total Obligations: -$156.88M
$-18,000
Per share: $-0.00
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $156.86M
AR: $35.27M
Total Obligations: -$156.88M
$35.25M
Per share: $0.43
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $156.86M
AR: $35.27M
Inventory: $38.25M
Total Obligations: -$156.88M
$73.50M
Per share: $0.89
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-18,000 | $-0.00 |
| Liquid Liquidation Value | $35.25M | $0.43 |
| Operating Liquidation Value | $73.50M | $0.89 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $156.86M |
| Accounts Receivable | $35.27M |
| Inventory | $38.25M |
| Current Liabilities | $62.02M |
| Long-term Debt | $65.45M |
| Op. Lease Liability | $24.38M |
| Finance Lease | $5.01M |
| Shares Outstanding | 82.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $156.86M | $35.27M | $38.25M | $13.24M | $62.02M | $65.45M | $24.38M | $5.01M |
| 2025-09-30 | $150.72M | $69.15M | $43.04M | $19.10M | $70.74M | $70.09M | $23.99M | $5.43M |
| 2025-06-30 | $167.62M | $76.17M | $52.12M | $27.00M | $78.05M | $77.27M | $24.81M | $4.75M |
| 2025-03-31 | $192.04M | $77.36M | $56.74M | $39.93M | $81.43M | $95.42M | $25.64M | $5.09M |
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