Aspen Technology Inc. (AZPN)

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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	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	181.81M	221.09M	236.97M	177.59M	130.75M	120.54M	241.21M	241.21M	286.74M	446.09M	449.73M	285.22M	211.4M	247.97M	379.85M	317.1M	217.49M	317.51M	287.8M	192.17M	80.49M	57.94M	71.93M	65.59M	54.43M	52.05M	96.17M	71.08M	48.7M	58.98M	101.95M	84.55M	67.03M	48.38M	318.34M	96.91M	170.62M	129.74M
Short-Term Investments	n/a	n/a	n/a	n/a	-18.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29M	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	n/a	17.14M	72.94M	143.17M	3.01M	9.03M	29.95M	51.76M
Long-Term Investments	n/a	532.62M	526.61M	528.28M	625.29M	564.75M	552.1M	552.1M	515.82M	396.91M	428.23M	n/a	478.01M	467.15M	436.24M	437.43M	447.55M	359.11M	356.99M	365M	388.54M	384.03M	350.49M	358.71M	366.58M	357.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	258K	255K
Other Long-Term Assets	612.75M	37.4M	35.67M	29.58M	9.49M	19.72M	13.47M	13.47M	-23.7M	136.17M	18.8M	450.97M	3.72M	3.58M	3.54M	3.04M	2.11M	2.32M	1.84M	1.84M	1.51M	2.2M	1.33M	1.28M	1.07M	1.28M	1.3M	1.52M	1.27M	1.31M	1.3M	1.24M	1.18M	1.23M	1.2M	1.46M	1.4M	1.41M
Receivables	674.01M	574.55M	603.19M	588.48M	549.16M	516.45M	552.7M	558.75M	575.56M	631.1M	556.8M	394.81M	360.41M	344.64M	361.11M	347.87M	356.31M	336.27M	344.9M	335.25M	331.76M	335.63M	341.98M	360.04M	377.72M	371.97M	21.91M	27.75M	24.21M	28.28M	27.67M	35.19M	17.93M	21.85M	20.48M	21.75M	15.7M	23.22M
Inventory	n/a	n/a	n/a	1.00	3.02M	15.32M	11.42M	11.42M	7.6M	1.00	-12.38M	n/a	1.00	n/a	n/a	n/a	n/a	n/a	2.69M	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	n/a	n/a	1.00	n/a	n/a	n/a
Other Current Assets	27.91M	33.67M	27.44M	28.7M	26.31M	32.01M	27.73M	22.95M	23.75M	26.38M	23.46M	11.85M	13.4M	15.04M	12.72M	9.76M	10.92M	12.71M	10.88M	13.06M	13.35M	12.6M	9.99M	35.45M	33.38M	34.29M	10.51M	9.83M	10.42M	11.34M	12.06M	9.65M	10.41M	12.15M	13.95M	15.11M	13.42M	14.69M
Total Current Assets	893.08M	832.23M	876.07M	794.77M	709.25M	684.32M	833.06M	833.06M	876.04M	1.05B	1.04B	695.03M	587.9M	610.12M	768.32M	686.74M	588.72M	670.43M	650.23M	541.66M	426.87M	407.45M	429.04M	462.65M	466.45M	459.72M	131.19M	111.16M	88.74M	101.94M	146.19M	147.05M	168.41M	225.66M	361.32M	394.99M	230.23M	219.94M
Property-Plant & Equipment	109.14M	113.09M	113.42M	110.77M	113.79M	81.81M	86.31M	86.31M	87.5M	88.56M	95.43M	36.26M	34.73M	37.01M	38.15M	37.09M	39.18M	39.65M	40.87M	40.52M	37.24M	37.1M	7.23M	7.59M	8.31M	9.01M	9.81M	10.7M	11.48M	12.36M	13.4M	14.15M	14.99M	15.77M	15.82M	15.94M	17.05M	17.35M
Goodwill & Intangibles	12.32B	12.39B	12.51B	12.64B	12.76B	12.88B	12.99B	12.99B	13.11B	13.23B	13.38B	196.59M	197.43M	200.24M	205.64M	205.43M	207.46M	182.72M	180.83M	179.1M	188.64M	189.1M	113.3M	106.74M	108.38M	110.54M	111.55M	112.72M	84.21M	72.71M	72.7M	72.64M	75.23M	35.02M	29.16M	17.32M	16.93M	17.45M
Total Long-Term Assets	13.04B	13.08B	13.2B	13.31B	13.52B	13.56B	13.65B	13.65B	13.69B	13.86B	13.93B	685.98M	716.03M	710.05M	685.68M	685.92M	699.16M	585.55M	582.27M	588.39M	617.69M	614.21M	474.02M	476.01M	486M	479.94M	133.74M	134.84M	107.06M	100.79M	101.76M	96.9M	98.95M	64.28M	58.41M	44.44M	46.17M	46.84M
Total Assets	13.94B	13.92B	14.07B	14.11B	14.23B	14.24B	14.49B	14.49B	14.57B	14.9B	14.97B	1.38B	1.3B	1.32B	1.45B	1.37B	1.29B	1.26B	1.23B	1.13B	1.04B	1.02B	903.07M	938.67M	952.45M	939.67M	264.92M	246.01M	195.8M	202.72M	247.94M	243.95M	267.36M	289.94M	419.74M	439.43M	276.39M	266.78M
Account Payables	11.2M	12.05M	8.1M	9.88M	16.52M	15.3M	20.3M	11.53M	12.97M	11.73M	21.42M	7.18M	4.67M	4.09M	4.37M	3.56M	2.88M	2.89M	3.99M	4.06M	3.05M	10.64M	5.89M	4.02M	5.25M	2.5M	4.23M	5.82M	4M	3.52M	5.47M	4.64M	1.29M	3.75M	3.56M	3.88M	3.92M	2.8M
Deferred Revenue	n/a	n/a	135.3M	135.41M	135.52M	117.11M	151.45M	151.45M	154.31M	146.89M	143.33M	50.57M	49.46M	53.84M	56.39M	54.73M	48.58M	45.07M	28.5M	43.05M	36.04M	25.7M	25.32M	24.41M	23.14M	23.74M	286.85M	261.22M	232.65M	233.48M	272.02M	240.79M	213.88M	226.1M	252.52M	234.28M	196.19M	217.44M
Short-Term Debt	10.73M	12.17M	13.13M	13.7M	13.81M	12.57M	12.93M	n/a	264M	30M	35.19M	26M	24M	22M	20M	18M	16M	135.2M	135.16M	135.2M	45.2M	320M	220M	220M	220M	170M	170M	170M	151M	140M	140M	140M	140M	140M	140M	140M	n/a	n/a
Other Current Liabilities	227.05M	196.14M	239.22M	253.97M	291.45M	33.37M	238.69M	40.45M	15.32M	50.26M	65.81M	36.23M	34.13M	35.81M	39.62M	36.07M	33.01M	30.64M	38.08M	26.66M	31.45M	33.48M	45.44M	14.72M	13.12M	12.35M	32.84M	17.43M	21.68M	18.78M	22.34M	19.16M	17.78M	16.06M	13.96M	18.36M	14.84M	14.5M
Total Current Liabilities	268.41M	267.55M	337.4M	342.28M	371.98M	302.23M	352.43M	352.43M	355.13M	605.2M	300.94M	170.67M	172.74M	179.99M	141.53M	126.65M	119.14M	232.11M	219.82M	236.14M	142.25M	417.33M	320.75M	326.77M	328.65M	275.11M	502.29M	477.78M	430.42M	429.67M	467.24M	427.27M	395M	411.67M	432.62M	416.3M	234.66M	264.05M
Long-Term Debt	84.86M	n/a	84.88M	81.36M	83.81M	52.48M	55.44M	n/a	n/a	240M	245.65M	253.41M	261.18M	267.37M	273.16M	278.96M	284.76M	288.57M	292.37M	296.17M	299.96M	n/a	7.63M	n/a	10.4M	10.74M	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 Liabilities	78.5M	810.75M	-66.5M	-61.63M	-63.8M	-33.08M	-36.2M	44.53M	48.29M	17.82M	15.56M	2.28M	2.34M	3.7M	3.76M	4.84M	4.71M	3.14M	3.1M	4.8M	4.81M	4.7M	2.76M	12.4M	5.79M	6.09M	18.49M	19.52M	13.86M	13.75M	13.15M	38.51M	37.78M	33.77M	32.59M	28.05M	30.06M	29.67M
Total Long-Term Liabilities	891.27M	896.43M	921.45M	956.33M	1.01B	1.01B	1.06B	1.06B	1.09B	1.15B	1.5B	435.49M	439.39M	447.94M	511.71M	513.13M	514.62M	515.83M	518.96M	508.79M	510.13M	211.05M	189.03M	186.62M	191.6M	191.44M	46.75M	46.84M	39.88M	40.51M	41.48M	66.17M	65.23M	61.86M	62.15M	58.59M	63.93M	65.75M
Total Liabilities	1.16B	1.16B	1.26B	1.3B	1.38B	1.31B	1.42B	1.42B	1.45B	1.75B	1.8B	606.16M	612.13M	627.93M	653.24M	639.77M	633.76M	747.94M	738.79M	744.93M	652.38M	628.37M	509.78M	513.38M	520.25M	466.55M	549.04M	524.61M	470.3M	470.18M	508.73M	493.45M	460.23M	473.53M	494.77M	474.89M	298.59M	329.8M
Total Debt	95.6M	97.85M	98M	95.06M	97.62M	65.06M	68.37M	68.37M	70.39M	336.63M	352.77M	314.29M	319.17M	325.12M	329.61M	333.07M	338.74M	462.15M	467.44M	470.69M	380.69M	355.23M	220M	220M	220M	170M	170M	170M	151M	140M	140M	140M	140M	140M	140M	140M	n/a	n/a
Common Stock	7K	7K	7K	7K	6K	6K	6K	6K	6K	6K	6K	10.48M	10.48M	10.46M	10.46M	10.43M	10.41M	10.4M	10.4M	10.39M	10.38M	10.37M	10.37M	10.35M	10.34M	10.33M	10.31M	10.29M	10.28M	10.27M	10.26M	10.25M	10.23M	10.22M	10.2M	10.19M	10.18M	10.17M
Retained Earnings	-91.28M	-111.63M	-51.16M	-95.86M	-97.42M	-75.92M	-41.39M	-41.39M	-68.71M	-11.07M	66.37M	1.95B	1.88B	1.82B	1.78B	1.68B	1.62B	1.49B	1.49B	1.39B	1.34B	1.31B	1.26B	1.22B	1.16B	1.1B	305.21M	267.19M	229.35M	191.28M	156.52M	102.17M	66.33M	29.32M	-5.68M	-39M	-72.17M	-108.86M
Comprehensive Income	-13.8M	-2.06M	-7.26M	-5M	-3.9M	-8.77M	2.44M	2.44M	-898K	-6.74M	-4.59M	5.09M	4.34M	4.97M	9.03M	6.53M	6.13M	-1.14M	-5.29M	-7.29M	973K	-2.77M	336K	1.23M	70K	965K	1.39M	3.86M	2.93M	2.86M	1.46M	116K	14K	1.72M	2.65M	4.3M	4.32M	4.76M
Shareholders Equity	12.78B	12.75B	12.81B	12.81B	12.85B	12.93B	13.07B	13.07B	13.12B	13.15B	13.17B	774.86M	691.8M	692.25M	800.76M	732.89M	654.13M	508.04M	493.71M	385.11M	392.18M	393.28M	393.29M	425.29M	432.19M	473.12M	-284.12M	-278.61M	-274.51M	-267.46M	-260.78M	-249.5M	-192.88M	-183.59M	-75.03M	-35.45M	-22.2M	-63.02M
Total Investments	n/a	532.62M	526.61M	528.28M	606.32M	564.75M	552.1M	552.1M	515.82M	396.91M	428.23M	n/a	478.01M	467.15M	436.24M	437.43M	447.55M	359.11M	356.99M	365M	388.54M	384.03M	350.49M	358.71M	366.58M	357.95M	n/a	n/a	n/a	n/a	n/a	17.14M	72.94M	143.17M	3.01M	9.03M	29.95M	51.76M