Azenta, Inc. (LON:0HQ1)

Azenta Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	377.49	310.93	678.91	658.27	227.43	250.65
Short-Term Investments	85.95	151.16	338.87	911.76	0.08	0.05
Cash & Short-Term Investments	463.45	462.09	1,018	1,570	227.51	250.7
Cash Growth	-52.91%	-54.60%	-35.17%	590.10%	-9.25%	-25.33%
Receivables	189.34	201.91	180.74	181.96	135.18	109.59
Inventory	81.01	115.26	128.2	85.54	60.4	37.13
Prepaid Expenses	28.64	51.47	74.51	113.79	35.6	25.24
Restricted Cash	2.08	2.07	4.65	382.6	7.15	3.57
Other Current Assets	81.77	0.01	13.08	125.42	311.54	223.23
Total Current Assets	846.28	832.81	1,419	2,459	777.37	649.45
Property, Plant & Equipment	210.13	266.65	272.32	208.53	180.37	112.06
Long-Term Investments	27.43	49.45	111.34	352.02	3.6	3.1
Goodwill	672.91	691.41	784.34	513.62	469.36	453.18
Other Intangible Assets	115.82	248.03	294.3	178.4	186.53	212.32
Long-Term Deferred Tax Assets	0.63	0.84	0.57	1.17	10.04	3.98
Other Long-Term Assets	168.01	10.86	3.89	3.03	192.25	125.18
Total Assets	2,041	2,100	2,886	3,716	1,820	1,559
Accounts Payable	31.74	44.43	35.8	38.65	42.36	25.69
Accrued Expenses	67.25	70.02	94.61	100.14	131.25	66.34
Current Portion of Long-Term Debt	-	-	-	-	-	0.83
Current Portion of Leases	-	10.55	10.18	7.02	5.61	5.11
Current Income Taxes Payable	6.93	13.28	7.38	28.42	8.71	1.98
Current Unearned Revenue	41.02	31.98	34.62	39.75	25.72	25.78
Other Current Liabilities	55.53	34.58	28.35	16.57	131.43	85.4
Total Current Liabilities	202.47	204.84	210.93	230.55	345.09	211.12
Long-Term Debt	-	-	-	-	49.68	49.59
Long-Term Leases	54.34	60.13	61.8	49.33	45.08	19.25
Long-Term Unearned Revenue	-	1.4	4.7	-	-	-
Long-Term Deferred Tax Liabilities	18.67	54.18	67.3	64.56	13.03	17.8
Other Long-Term Liabilities	46.77	10.53	6.49	8.31	40.6	47
Total Liabilities	322.24	331.07	351.22	352.74	494.18	345.65
Common Stock	0.59	0.59	0.71	0.89	0.88	0.87
Additional Paid-In Capital	511.07	505.96	1,156	1,992	1,976	1,943
Retained Earnings	1,463	1,477	1,641	1,655	-470.05	-551.07
Treasury Stock	-200.96	-200.96	-200.96	-200.96	-200.96	-200.96
Comprehensive Income & Other	-55.24	-13.46	-62.43	-83.92	19.35	21.92
Shareholders' Equity	1,719	1,769	2,535	3,363	1,325	1,214
Total Liabilities & Equity	2,041	2,100	2,886	3,716	1,820	1,559
Total Debt	54.34	70.68	71.97	56.35	100.37	74.78
Net Cash (Debt)	436.54	440.87	1,057	1,866	130.74	179.03
Net Cash Growth	-55.44%	-58.30%	-43.34%	1327.07%	-26.97%	-37.14%
Net Cash Per Share	8.66	8.29	15.96	24.91	1.76	2.42
Filing Date Shares Outstanding	45.7	45.58	56.11	75.02	74.35	73.83
Total Common Shares Outstanding	45.69	45.57	57.83	75.02	74.35	73.83
Working Capital	643.82	627.97	1,208	2,229	432.28	438.34
Book Value Per Share	37.62	38.82	43.82	44.83	17.83	16.44
Tangible Book Value	930.24	829.53	1,456	2,671	669.44	548.11
Tangible Book Value Per Share	20.36	18.20	25.17	35.61	9.00	7.42
Buildings	-	47.33	41.87	29.58	4.99	11.28
Machinery	-	217.05	187.45	132.32	107.08	147.09
Construction In Progress	-	27.12	33.92	36.64	52.44	17.99
Leasehold Improvements	-	59.83	52.67	37.5	27.17	29.9

Source: S&P Capital IQ. Standard template. Financial Sources.