Aspen Technology Inc.
(AZPN)
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At close: undefined
248.80
-0.13%
After-hours Dec 13, 2024, 04:56 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
Cash & Equivalents | 236.97M | 241.21M | 449.73M | 379.85M | 287.80M | 71.93M | 96.17M | 101.95M | 318.34M | 156.25M | 199.53M | 132.43M | 165.24M | 149.99M | 124.94M | 122.21M | 134.05M | 132.27M | 86.27M | 68.15M | 107.68M | 51.57M | 33.57M | 36.63M | 49.37M | 33.50M | 78.70M | 16.10M | 9.00M | 4.20M |
Short-Term Investments | - | - | - | - | - | - | - | - | 3.01M | 59.20M | 67.62M | 57.02M | - | - | - | - | - | - | - | - | - | - | 18.55M | 31.00M | 64.16M | 63.50M | - | - | - | - |
Long-Term Investments | - | 552.10M | 428.23M | 436.24M | 356.99M | 350.49M | - | - | - | 3.05M | 31.27M | 35.35M | 14.05M | 57.06M | 102.62M | 171.06M | 174.69M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 562.28M | 13.47M | 14.24M | 3.54M | 1.84M | 1.33M | 1.30M | 1.30M | 1.20M | 1.81M | 6.00M | 8.09M | 6.14M | 3.64M | 2.42M | 1.78M | 1.98M | 172.60M | 57.24M | 56.16M | 86.81M | 96.55M | 132.04M | 83.39M | 58.44M | 48.60M | 49.30M | 36.20M | 21.30M | 25.00M |
Receivables | 603.19M | 552.70M | 556.80M | 361.11M | 347.80M | 341.98M | 21.91M | 27.67M | 20.48M | 30.72M | 40.83M | 52.72M | 72.52M | 84.64M | 111.00M | 153.41M | 185.28M | 176.53M | 69.80M | 67.28M | 89.66M | 127.72M | 166.39M | 147.48M | 128.55M | 115.80M | 113.50M | 75.70M | 57.70M | 24.00M |
Inventory | - | 11.42M | -12.38M | 14.64M | 2.28M | 2.51M | 2.60M | - | - | - | - | - | - | - | - | - | - | - | - | 12.18M | - | - | 18.70M | 17.59M | - | - | - | - | - | - |
Other Current Assets | 35.90M | 39.15M | 40.96M | 27.36M | 14.85M | 15.14M | 13.11M | 16.56M | 19.50M | 17.46M | 21.71M | 43.18M | 23.70M | 19.24M | 14.34M | 26.37M | 14.02M | 10.16M | 9.18M | 11.99M | 10.12M | 14.51M | 21.63M | 20.84M | 19.48M | 14.90M | 45.80M | 23.20M | 45.40M | 17.90M |
Total Current Assets | 876.07M | 833.06M | 1.05B | 768.32M | 650.23M | 429.04M | 131.19M | 146.19M | 361.32M | 263.63M | 329.68M | 285.35M | 261.46M | 253.86M | 250.28M | 301.99M | 333.34M | 318.96M | 171.38M | 147.76M | 207.45M | 193.80M | 240.14M | 235.96M | 261.56M | 227.70M | 238.00M | 115.00M | 112.10M | 46.10M |
Property-Plant & Equipment | 113.42M | 86.31M | 95.43M | 38.15M | 40.87M | 7.23M | 9.81M | 13.40M | 15.82M | 18.04M | 7.59M | 7.83M | 7.04M | 6.73M | 8.06M | 13.52M | 17.24M | 17.64M | 8.35M | 11.39M | 18.66M | 31.16M | 50.80M | 43.28M | 36.09M | 36.80M | 42.70M | 28.30M | 17.70M | 4.60M |
Goodwill & Intangibles | 12.51B | 12.99B | 13.38B | 205.64M | 180.83M | 113.30M | 111.55M | 72.70M | 29.16M | 18.39M | 20.67M | 20.87M | 21.09M | 21.44M | 19.73M | 16.84M | 19.63M | 19.70M | 35.67M | 27.58M | 35.60M | 43.14M | 125.36M | 43.96M | 8.86M | 9.10M | 12.90M | 12.80M | 9.10M | - |
Total Long-Term Assets | 13.20B | 13.65B | 13.92B | 685.68M | 582.27M | 474.02M | 133.74M | 101.76M | 58.41M | 51.73M | 78.29M | 97.40M | 106.87M | 158.11M | 144.43M | 213.99M | 221.29M | 209.94M | 102.86M | 96.48M | 143.57M | 184.68M | 308.20M | 170.63M | 103.39M | 94.50M | 104.90M | 77.30M | 48.10M | 29.60M |
Total Assets | 14.07B | 14.49B | 14.97B | 1.45B | 1.23B | 903.07M | 264.92M | 247.94M | 419.74M | 315.36M | 407.97M | 382.75M | 368.33M | 411.98M | 394.71M | 515.98M | 554.63M | 528.90M | 274.24M | 244.24M | 351.02M | 378.48M | 548.34M | 406.59M | 364.94M | 322.20M | 342.90M | 192.30M | 160.20M | 75.70M |
Account Payables | 8.10M | 20.30M | 21.42M | 4.37M | 3.99M | 5.89M | 4.23M | 5.47M | 3.56M | 5.24M | 412.00K | 846.00K | 2.57M | 2.10M | 6.09M | 5.13M | 6.59M | 5.83M | 4.61M | 5.09M | 83.11M | 8.62M | 16.85M | 62.96M | 8.75M | 42.60M | 6.10M | 7.40M | 6.00M | 2.00M |
Deferred Revenue | 124.31M | 151.45M | 143.33M | 56.39M | 28.50M | 25.32M | 286.85M | 272.02M | 252.52M | 250.97M | 228.94M | 178.34M | 143.58M | 90.68M | 67.85M | 62.80M | 86.55M | 62.34M | 64.24M | 34.85M | 47.81M | 37.27M | 59.61M | 24.34M | - | - | - | - | - | - |
Short-Term Debt | 26.25M | 25.86M | 35.19M | 26.75M | 141.99M | 220.00M | 170.00M | 140.00M | 140.00M | - | - | - | 10.76M | 15.76M | 30.42M | 83.89M | 47.82M | 102.02M | 247.00K | 1.04M | 58.59M | 3.85M | 16.43M | 2.54M | 1.33M | 2.40M | 2.20M | 300.00K | 400.00K | 500.00K |
Other Current Liabilities | 132.69M | 260.07M | 94.23M | 50.58M | 43.56M | 54.59M | 39.52M | 48.15M | 36.10M | 38.48M | 34.98M | 34.58M | 38.22M | 64.47M | 50.29M | 50.36M | 62.20M | 95.74M | 83.33M | 79.81M | 1.79M | 102.13M | 78.14M | 18.71M | 82.10M | 30.60M | 56.90M | 36.30M | 36.80M | 16.00M |
Total Current Liabilities | 337.40M | 352.43M | 300.94M | 141.53M | 219.82M | 320.75M | 502.29M | 467.24M | 432.62M | 296.47M | 266.50M | 215.46M | 195.72M | 173.68M | 155.82M | 204.07M | 217.03M | 265.94M | 146.13M | 143.78M | 191.31M | 151.86M | 171.03M | 108.55M | 92.17M | 75.60M | 65.20M | 44.00M | 43.20M | 18.50M |
Long-Term Debt | 169.75M | 110.88M | 317.58M | 302.86M | 325.46M | 7.63M | - | - | - | - | - | - | - | 9.16M | 45.71M | 28.21M | 99.39M | 104.32M | 149.00K | 338.00K | 1.95M | 89.91M | 93.94M | 88.15M | 88.17M | 89.50M | 90.60M | 500.00K | 700.00K | 4.10M |
Other Long-Term Liabilities | -66.50M | -36.20M | 15.56M | 3.76M | 3.10M | 2.76M | 18.49M | 13.15M | 32.59M | 29.52M | 11.85M | 12.38M | 15.43M | 33.08M | 31.83M | 35.86M | 44.31M | 16.04M | 23.05M | 25.24M | 16.17M | 25.82M | 29.58M | 8.82M | 15.40M | 13.90M | 16.00M | 10.40M | 10.10M | 7.30M |
Total Long-Term Liabilities | 921.45M | 1.06B | 1.50B | 511.71M | 518.96M | 189.03M | 46.75M | 41.48M | 62.15M | 67.44M | 57.79M | 65.39M | 59.02M | 80.50M | 97.93M | 82.49M | 164.78M | 125.75M | 149.99M | 149.54M | 129.10M | 186.53M | 123.53M | 96.97M | 103.57M | 103.40M | 112.70M | 16.90M | 17.20M | 15.40M |
Total Liabilities | 1.26B | 1.42B | 1.80B | 653.24M | 738.79M | 509.78M | 549.04M | 508.73M | 494.77M | 363.91M | 324.30M | 280.85M | 254.74M | 254.17M | 253.74M | 286.57M | 381.81M | 391.69M | 296.12M | 293.33M | 320.41M | 338.39M | 294.56M | 205.52M | 195.75M | 179.00M | 177.90M | 60.90M | 60.40M | 33.90M |
Total Debt | 98.00M | 68.37M | 352.77M | 329.61M | 467.44M | 220.00M | 170.00M | 140.00M | 140.00M | - | - | - | 10.76M | 24.91M | 76.14M | 112.10M | 147.21M | 206.34M | 396.00K | 1.38M | 60.55M | 93.76M | 110.38M | 90.69M | 89.50M | 91.90M | 92.80M | 800.00K | 1.10M | 4.60M |
Common Stock | 7.00K | 6.00K | 6.00K | 10.46M | 10.40M | 10.37M | 10.31M | 10.26M | 10.20M | 10.16M | 10.10M | 9.99M | 9.67M | 9.49M | 9.27M | 9.03M | 9.02M | 8.91M | 4.91M | 4.33M | 4.17M | 3.93M | 3.77M | 3.16M | 2.91M | 2.50M | - | - | - | - |
Retained Earnings | -51.16M | -41.39M | 66.37M | 1.78B | 1.49B | 1.26B | 305.21M | 156.52M | -5.68M | -145.63M | -264.03M | -349.82M | -395.08M | -381.27M | -391.04M | -283.59M | -336.52M | -361.46M | -455.40M | -398.73M | -312.66M | -277.61M | -107.59M | -24.13M | -3.75M | -11.30M | 14.90M | 2.60M | -11.10M | 4.10M |
Comprehensive Income | -7.26M | 2.44M | -4.59M | 9.03M | -5.29M | 336.00K | 1.39M | 1.46M | 2.65M | 6.47M | 9.37M | 7.26M | 8.10M | 9.12M | 7.53M | 7.00M | 7.73M | 9.60M | -330.00K | 547.00K | 805.00K | -1.45M | -2.68M | -6.43M | -3.04M | -2.00M | -33.60M | -19.90M | -11.90M | -8.30M |
Shareholders Equity | 12.81B | 13.07B | 13.17B | 800.76M | 493.71M | 393.29M | -284.12M | -260.78M | -75.03M | -48.55M | 83.68M | 101.90M | 113.59M | 157.80M | 140.97M | 229.41M | 172.81M | 137.21M | -21.88M | -49.09M | 30.61M | 40.09M | 253.79M | 201.07M | 169.20M | 143.20M | 165.00M | 131.40M | 99.80M | 41.80M |
Total Investments | 526.61M | 552.10M | 428.23M | 436.24M | 356.99M | 350.49M | - | - | 3.01M | 62.24M | 98.89M | 92.37M | 14.05M | 57.06M | 102.62M | 171.06M | 174.69M | - | - | - | - | - | 18.55M | 31.00M | 64.16M | 63.50M | - | - | - | - |