Aspen Technology Inc. (AZPN)
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.
| 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
Inventory | n/a | n/a | n/a | n/a | 3.02M | 15.32M | 11.42M | 11.42M | 7.6M | n/a | -12.38M | n/a | n/a | n/a | n/a | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |