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Aspen Technology Inc. (AZPN)

NASDAQ: AZPN · Real-Time Price · USD

264.33

0.00 (0.00%)

At close: Mar 11, 2025, 3:59 PM

264.63

0.11%

After-hours: Mar 11, 2025, 07:50 PM EDT

Aspen Technology Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	236.97M	241.21M	449.73M	379.85M	287.8M	71.93M	96.17M	101.95M	318.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.01M
Long-Term Investments	n/a	552.1M	428.23M	436.24M	356.99M	350.49M	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
Receivables	603.19M	552.7M	556.8M	361.11M	347.8M	341.98M	21.91M	27.67M	20.48M
Inventory	n/a	11.42M	-12.38M	14.64M	2.28M	2.51M	2.6M	n/a	n/a
Other Current Assets	27.44M	27.73M	23.46M	12.72M	10.88M	12.63M	10.51M	12.06M	13.95M
Total Current Assets	876.07M	833.06M	1.05B	768.32M	650.23M	429.04M	131.19M	146.19M	361.32M
Property-Plant & Equipment	113.42M	86.31M	95.43M	38.15M	40.87M	7.23M	9.81M	13.4M	15.82M
Goodwill & Intangibles	12.51B	12.99B	13.38B	205.64M	180.83M	113.3M	111.55M	72.7M	29.16M
Total Long-Term Assets	13.2B	13.65B	13.92B	685.68M	582.27M	474.02M	133.74M	101.76M	58.41M
Total Assets	14.07B	14.49B	14.97B	1.45B	1.23B	903.07M	264.92M	247.94M	419.74M
Account Payables	8.1M	20.3M	21.42M	4.37M	3.99M	5.89M	4.23M	5.47M	3.56M
Deferred Revenue	124.31M	151.45M	143.33M	56.39M	28.5M	25.32M	286.85M	272.02M	252.52M
Short-Term Debt	13.13M	12.93M	28M	20M	135.16M	220M	170M	140M	140M
Other Current Liabilities	114.91M	238.69M	31.42M	39.62M	38.08M	45.44M	32.84M	22.34M	13.96M
Total Current Liabilities	337.4M	352.43M	300.94M	141.53M	219.82M	320.75M	502.29M	467.24M	432.62M
Long-Term Debt	84.88M	55.44M	245.65M	273.16M	292.37M	7.63M	n/a	n/a	n/a
Other Long-Term Liabilities	-66.5M	-36.2M	15.56M	3.76M	3.1M	2.76M	18.49M	13.15M	32.59M
Total Long-Term Liabilities	921.45M	1.06B	1.5B	511.71M	518.96M	189.03M	46.75M	41.48M	62.15M
Total Liabilities	1.26B	1.42B	1.8B	653.24M	738.79M	509.78M	549.04M	508.73M	494.77M
Total Debt	98M	68.37M	352.77M	329.61M	467.44M	220M	170M	140M	140M
Common Stock	7K	6K	6K	10.46M	10.4M	10.37M	10.31M	10.26M	10.2M
Retained Earnings	-51.16M	-41.39M	66.37M	1.78B	1.49B	1.26B	305.21M	156.52M	-5.68M
Comprehensive Income	-7.26M	2.44M	-4.59M	9.03M	-5.29M	336K	1.39M	1.46M	2.65M
Shareholders Equity	12.81B	13.07B	13.17B	800.76M	493.71M	393.29M	-284.12M	-260.78M	-75.03M
Total Investments	526.61M	552.1M	428.23M	436.24M	356.99M	350.49M	n/a	n/a	3.01M