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    Aspen Technology Inc.

    NASDAQ: AZPN · Real-Time Price · USD
    264.33
    0.00 (0.00%)
    At close: Mar 11, 2025, 3:59 PM

    Aspen Technology Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 236.97M 241.21M 449.73M 379.85M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 552.1M 428.23M 436.24M
    Other Long-Term Assets
    		 562.28M 13.47M 14.24M 3.54M
    Receivables
    		 603.19M 552.7M 556.8M 361.11M
    Inventory
    		 n/a 11.42M -12.38M 14.64M
    Other Current Assets
    		 27.44M 27.73M 23.46M 12.72M
    Total Current Assets
    		 876.07M 833.06M 1.05B 768.32M
    Property-Plant & Equipment
    		 113.42M 86.31M 95.43M 38.15M
    Goodwill & Intangibles
    		 12.51B 12.99B 13.38B 205.64M
    Total Long-Term Assets
    		 13.2B 13.65B 13.92B 685.68M
    Total Assets
    		 14.07B 14.49B 14.97B 1.45B
    Account Payables
    		 8.1M 20.3M 21.42M 4.37M
    Deferred Revenue
    		 124.31M 151.45M 143.33M 56.39M
    Short-Term Debt
    		 13.13M 12.93M 28M 20M
    Other Current Liabilities
    		 114.91M 238.69M 31.42M 39.62M
    Total Current Liabilities
    		 337.4M 352.43M 300.94M 141.53M
    Long-Term Debt
    		 84.88M 55.44M 245.65M 273.16M
    Other Long-Term Liabilities
    		 -66.5M -36.2M 15.56M 3.76M
    Total Long-Term Liabilities
    		 921.45M 1.06B 1.5B 511.71M
    Total Liabilities
    		 1.26B 1.42B 1.8B 653.24M
    Total Debt
    		 98M 68.37M 352.77M 329.61M
    Common Stock
    		 7K 6K 6K 10.46M
    Retained Earnings
    		 -51.16M -41.39M 66.37M 1.78B
    Comprehensive Income
    		 -7.26M 2.44M -4.59M 9.03M
    Shareholders Equity
    		 12.81B 13.07B 13.17B 800.76M
    Total Investments
    		 526.61M 552.1M 428.23M 436.24M

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