Aspen Technology, Inc. (AZPN)
NASDAQ: AZPN · Real-Time Price · USD
250.85
+2.36 (0.95%)
Nov 22, 2024, 4:00 PM EST - Market closed
Aspen Technology Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 |
| Cash & Equivalents | 221.09 | 236.97 | 241.21 | 449.73 | 25.71 | 14.5 | Upgrade
|
| Cash & Short-Term Investments | 221.09 | 236.97 | 241.21 | 449.73 | 25.71 | 14.5 | Upgrade
|
| Cash Growth | 83.42% | -1.76% | -46.37% | 1649.02% | 77.34% | - | Upgrade
|
| Accounts Receivable | 529.44 | 524.92 | 490.76 | 540.68 | 126.53 | 34.69 | Upgrade
|
| Other Receivables | - | - | - | - | - | 4.1 | Upgrade
|
| Receivables | 574.55 | 603.19 | 552.7 | 556.8 | 126.53 | 38.79 | Upgrade
|
| Prepaid Expenses | 33.67 | 27.44 | 27.73 | 23.46 | 6.26 | 4.83 | Upgrade
|
| Other Current Assets | 2.91 | 8.46 | 11.42 | 17.5 | 3.41 | - | Upgrade
|
| Total Current Assets | 832.23 | 876.07 | 833.06 | 1,047 | 161.92 | 58.11 | Upgrade
|
| Property, Plant & Equipment | 113.09 | 113.42 | 86.31 | 95.43 | 60.79 | 15.39 | Upgrade
|
| Goodwill | 8,330 | 8,328 | 8,331 | 8,267 | 1,044 | 77 | Upgrade
|
| Other Intangible Assets | 4,064 | 4,185 | 4,660 | 5,113 | 837.66 | 174.12 | Upgrade
|
| Long-Term Accounts Receivable | 518.56 | 515.11 | 536.1 | 428.23 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 7.63 | 6.99 | 10.64 | 4.94 | 7 | 6.61 | Upgrade
|
| Long-Term Deferred Charges | 26.27 | 24.9 | 15.99 | 5.47 | - | - | Upgrade
|
| Other Long-Term Assets | 25.19 | 22.27 | 13.47 | 8.77 | 5 | 4.43 | Upgrade
|
| Total Assets | 13,917 | 14,072 | 14,486 | 14,970 | 2,117 | 335.65 | Upgrade
|
| Accounts Payable | 12.37 | 8.23 | 20.45 | 23.5 | 9.64 | 6.03 | Upgrade
|
| Accrued Expenses | 61.42 | 77.95 | 71.49 | 74.14 | 36.57 | 27.4 | Upgrade
|
| Short-Term Debt | 24.66 | 47.32 | 21.87 | 2.03 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 28 | - | - | Upgrade
|
| Current Portion of Leases | 12.17 | 13.13 | 12.93 | 7.19 | 5.74 | 2.37 | Upgrade
|
| Current Income Taxes Payable | 21.66 | 44.25 | 46.21 | 6.77 | 2.69 | 0.51 | Upgrade
|
| Current Unearned Revenue | 117.77 | 124.31 | 151.45 | 143.33 | 72.52 | 19.97 | Upgrade
|
| Other Current Liabilities | 17.51 | 22.21 | 28.03 | 15.99 | 8.76 | - | Upgrade
|
| Total Current Liabilities | 267.55 | 337.4 | 352.43 | 300.94 | 135.93 | 56.28 | Upgrade
|
| Long-Term Debt | - | - | - | 245.65 | - | - | Upgrade
|
| Long-Term Leases | 85.68 | 84.88 | 55.44 | 71.93 | 41.11 | 6.2 | Upgrade
|
| Long-Term Unearned Revenue | 33.57 | 27.51 | 30.1 | 21.08 | 7.03 | 5.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 758.39 | 790.69 | 957.91 | 1,145 | 148.79 | 12.58 | Upgrade
|
| Other Long-Term Liabilities | 18.8 | 18.38 | 19.24 | 14.22 | 10.83 | 17.18 | Upgrade
|
| Total Liabilities | 1,164 | 1,259 | 1,415 | 1,801 | 345.41 | 97.82 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 1,777 | 244.36 | Upgrade
|
| Additional Paid-In Capital | 13,294 | 13,278 | 13,194 | 13,108 | - | - | Upgrade
|
| Retained Earnings | -111.63 | -51.16 | -41.39 | 66.37 | - | - | Upgrade
|
| Treasury Stock | -427.07 | -406.58 | -84.15 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -2.06 | -7.26 | 2.44 | -4.59 | -5.68 | -6.53 | Upgrade
|
| Shareholders' Equity | 12,753 | 12,813 | 13,071 | 13,169 | 1,771 | 237.83 | Upgrade
|
| Total Liabilities & Equity | 13,917 | 14,072 | 14,486 | 14,970 | 2,117 | 335.65 | Upgrade
|
| Total Debt | 122.51 | 145.32 | 90.24 | 354.8 | 46.86 | 8.57 | Upgrade
|
| Net Cash (Debt) | 98.58 | 91.66 | 150.97 | 94.93 | -21.15 | 5.93 | Upgrade
|
| Net Cash Growth | 269.99% | -39.29% | 59.04% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.55 | 1.44 | 2.34 | 2.38 | -0.58 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 63.25 | 63.25 | 64.47 | 64.43 | 36.31 | 36.31 | Upgrade
|
| Total Common Shares Outstanding | 63.25 | 63.25 | 64.47 | 64.43 | 36.31 | 36.31 | Upgrade
|
| Working Capital | 564.68 | 538.67 | 480.64 | 746.55 | 25.99 | 1.84 | Upgrade
|
| Book Value Per Share | 201.64 | 202.57 | 202.76 | 204.41 | 48.79 | - | Upgrade
|
| Tangible Book Value | 358.98 | 299.9 | 80.46 | -210.23 | -110.69 | -13.29 | Upgrade
|
| Tangible Book Value Per Share | 5.68 | 4.74 | 1.25 | -3.26 | -3.05 | - | Upgrade
|
| Machinery | - | 28.78 | 26.92 | 27.47 | 24.86 | 14.22 | Upgrade
|
| Construction In Progress | - | 2.6 | 1.66 | 0.49 | 0.1 | 1.81 | Upgrade
|
| Leasehold Improvements | - | 9.24 | 8.54 | 7.16 | 4.79 | 0.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.