Stocknear Logo Stocknear
/
Popular
Login

Aspen Technology Inc.

264.33
0.00 (0.00%)
At close: Mar 11, 2025, 3:59 PM

Aspen Technology Balance Sheet Statement

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 287.8M 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 33.5M 78.7M 16.1M 9M 4.2M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a 3.01M 59.2M 67.62M 57.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 18.55M 31M 64.16M 63.5M n/a n/a n/a n/a
Long-Term Investments n/a 552.1M 428.23M 436.24M 356.99M 350.49M n/a n/a n/a 3.05M 31.27M 35.35M 14.05M 57.06M 102.62M 171.06M 174.69M 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 Long-Term Assets 562.28M 13.47M 14.24M 3.54M 1.84M 1.33M 1.3M 1.3M 1.2M 1.81M 6M 8.09M 6.14M 3.64M 2.42M 1.78M 1.98M 172.6M 57.24M 56.16M 86.81M 96.55M 132.04M 83.39M 58.44M 48.6M 49.3M 36.2M 21.3M 25M
Receivables 603.19M 552.7M 556.8M 361.11M 347.8M 341.98M 21.91M 27.67M 20.48M 30.72M 40.83M 52.72M 72.52M 84.64M 111M 153.41M 185.28M 176.53M 69.8M 67.28M 89.66M 127.72M 166.39M 147.48M 128.55M 115.8M 113.5M 75.7M 57.7M 24M
Inventory n/a 11.42M -12.38M 14.64M 2.28M 2.51M 2.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.18M n/a n/a 18.7M 17.59M n/a n/a n/a n/a n/a n/a
Other Current Assets 35.9M 39.15M 40.96M 27.36M 14.85M 15.14M 13.11M 16.56M 19.5M 17.46M 21.71M 43.18M 23.7M 19.24M 14.34M 26.37M 14.02M 10.16M 9.18M 11.99M 10.12M 14.51M 21.63M 20.84M 19.48M 14.9M 45.8M 23.2M 45.4M 17.9M
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 193.8M 240.14M 235.96M 261.56M 227.7M 238M 115M 112.1M 46.1M
Property-Plant & Equipment 113.42M 86.31M 95.43M 38.15M 40.87M 7.23M 9.81M 13.4M 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 50.8M 43.28M 36.09M 36.8M 42.7M 28.3M 17.7M 4.6M
Goodwill & Intangibles 12.51B 12.99B 13.38B 205.64M 180.83M 113.3M 111.55M 72.7M 29.16M 18.39M 20.67M 20.87M 21.09M 21.44M 19.73M 16.84M 19.63M 19.7M 35.67M 27.58M 35.6M 43.14M 125.36M 43.96M 8.86M 9.1M 12.9M 12.8M 9.1M n/a
Total Long-Term Assets 13.2B 13.65B 13.92B 685.68M 582.27M 474.02M 133.74M 101.76M 58.41M 51.73M 78.29M 97.4M 106.87M 158.11M 144.43M 213.99M 221.29M 209.94M 102.86M 96.48M 143.57M 184.68M 308.2M 170.63M 103.39M 94.5M 104.9M 77.3M 48.1M 29.6M
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 528.9M 274.24M 244.24M 351.02M 378.48M 548.34M 406.59M 364.94M 322.2M 342.9M 192.3M 160.2M 75.7M
Account Payables 8.1M 20.3M 21.42M 4.37M 3.99M 5.89M 4.23M 5.47M 3.56M 5.24M 412K 846K 2.57M 2.1M 6.09M 5.13M 6.59M 5.83M 4.61M 5.09M 83.11M 8.62M 16.85M 62.96M 8.75M 42.6M 6.1M 7.4M 6M 2M
Deferred Revenue 124.31M 151.45M 143.33M 56.39M 28.5M 25.32M 286.85M 272.02M 252.52M 250.97M 228.94M 178.34M 143.58M 90.68M 67.85M 62.8M 86.55M 62.34M 64.24M 34.85M 47.81M 37.27M 59.61M 24.34M n/a n/a n/a n/a n/a n/a
Short-Term Debt 26.25M 25.86M 35.19M 26.75M 141.99M 220M 170M 140M 140M n/a n/a n/a 10.76M 15.76M 30.42M 83.89M 47.82M 102.02M 247K 1.04M 58.59M 3.85M 16.43M 2.54M 1.33M 2.4M 2.2M 300K 400K 500K
Other Current Liabilities 132.69M 260.07M 94.23M 50.58M 43.56M 54.59M 39.52M 48.15M 36.1M 38.48M 34.98M 34.58M 38.22M 64.47M 50.29M 50.36M 62.2M 95.74M 83.33M 79.81M 1.79M 102.13M 78.14M 18.71M 82.1M 30.6M 56.9M 36.3M 36.8M 16M
Total Current Liabilities 337.4M 352.43M 300.94M 141.53M 219.82M 320.75M 502.29M 467.24M 432.62M 296.47M 266.5M 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 75.6M 65.2M 44M 43.2M 18.5M
Long-Term Debt 169.75M 110.88M 317.58M 302.86M 325.46M 7.63M n/a n/a n/a n/a n/a n/a n/a 9.16M 45.71M 28.21M 99.39M 104.32M 149K 338K 1.95M 89.91M 93.94M 88.15M 88.17M 89.5M 90.6M 500K 700K 4.1M
Other Long-Term Liabilities -66.5M -36.2M 15.56M 3.76M 3.1M 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 15.4M 13.9M 16M 10.4M 10.1M 7.3M
Total Long-Term Liabilities 921.45M 1.06B 1.5B 511.71M 518.96M 189.03M 46.75M 41.48M 62.15M 67.44M 57.79M 65.39M 59.02M 80.5M 97.93M 82.49M 164.78M 125.75M 149.99M 149.54M 129.1M 186.53M 123.53M 96.97M 103.57M 103.4M 112.7M 16.9M 17.2M 15.4M
Total Liabilities 1.26B 1.42B 1.8B 653.24M 738.79M 509.78M 549.04M 508.73M 494.77M 363.91M 324.3M 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 179M 177.9M 60.9M 60.4M 33.9M
Total Debt 98M 68.37M 352.77M 329.61M 467.44M 220M 170M 140M 140M n/a n/a n/a 10.76M 24.91M 76.14M 112.1M 147.21M 206.34M 396K 1.38M 60.55M 93.76M 110.38M 90.69M 89.5M 91.9M 92.8M 800K 1.1M 4.6M
Common Stock 7K 6K 6K 10.46M 10.4M 10.37M 10.31M 10.26M 10.2M 10.16M 10.1M 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 2.5M n/a n/a n/a n/a
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 -455.4M -398.73M -312.66M -277.61M -107.59M -24.13M -3.75M -11.3M 14.9M 2.6M -11.1M 4.1M
Comprehensive Income -7.26M 2.44M -4.59M 9.03M -5.29M 336K 1.39M 1.46M 2.65M 6.47M 9.37M 7.26M 8.1M 9.12M 7.53M 7M 7.73M 9.6M -330K 547K 805K -1.45M -2.68M -6.43M -3.04M -2M -33.6M -19.9M -11.9M -8.3M
Shareholders Equity 12.81B 13.07B 13.17B 800.76M 493.71M 393.29M -284.12M -260.78M -75.03M -48.55M 83.68M 101.9M 113.59M 157.8M 140.97M 229.41M 172.81M 137.21M -21.88M -49.09M 30.61M 40.09M 253.79M 201.07M 169.2M 143.2M 165M 131.4M 99.8M 41.8M
Total Investments 526.61M 552.1M 428.23M 436.24M 356.99M 350.49M n/a n/a 3.01M 62.24M 98.89M 92.37M 14.05M 57.06M 102.62M 171.06M 174.69M n/a n/a n/a n/a n/a 18.55M 31M 64.16M 63.5M n/a n/a n/a n/a

Create Price Alert on AZPN

Your price alert will notify you when the stock price is above 264.33.

Add to Watchlist