Aspen Technology Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	177.59	241.21	25.71	14.5
Cash & Cash Equivalents	177.59	241.21	25.71	14.5
Cash Growth	-38.06%	838.08%	77.34%	-
Receivables	209.57	185.16	65.04	32.52
Other Current Assets	407.61	406.69	71.17	11.1
Total Current Assets	794.77	833.06	161.92	58.11
Property, Plant & Equipment	110.77	86.31	60.79	15.39
Goodwill and Intangibles	12,636	12,990	1,882	251.12
Other Long-Term Assets	567.7	576.21	12	11.04
Total Long-Term Assets	13,315	13,653	1,955	277.54
Total Assets	14,109	14,486	2,117	335.65
Accounts Payable	77.83	42.32	9.64	6.03
Deferred Revenue	134.91	151.45	79.55	19.97
Current Debt	13.7	12.93	5.74	2.37
Other Current Liabilities	115.84	145.73	40.99	27.91
Total Current Liabilities	342.28	352.43	135.93	56.28
Long-Term Debt	81.36	55.44	41.11	6.2
Other Long-Term Liabilities	874.97	1,007	168.37	35.35
Total Long-Term Liabilities	956.33	1,063	209.48	41.55
Total Liabilities	1,299	1,415	345.41	97.82
Total Debt	95.06	68.37	46.86	8.57
Debt Growth	35.05%	45.91%	446.83%	-
Retained Earnings	-95.86	-41.39	-	-
Comprehensive Income	-5	2.44	0	-6.53
Shareholders' Equity	12,811	13,071	1,771	237.83
Net Cash / Debt	82.53	172.84	-21.15	5.93
Net Cash / Debt Growth	-61.85%	-	-	-
Net Cash Per Share	1.29	2.67	-0.58	-
Working Capital	452.49	480.64	25.99	1.84
Book Value Per Share	201.72	202.27	48.79	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).