Aspen Technology Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2021	2020
Cash & Equivalents	241.21	25.71	14.5
Cash & Cash Equivalents	241.21	25.71	14.5
Cash Growth	838.08%	77.34%	-
Receivables	185.16	65.04	32.52
Other Current Assets	406.69	71.17	11.1
Total Current Assets	833.06	161.92	58.11
Property, Plant & Equipment	86.31	60.79	15.39
Goodwill and Intangibles	12,990	1,882	251.12
Other Long-Term Assets	576.21	12	11.04
Total Long-Term Assets	13,653	1,955	277.54
Total Assets	14,486	2,117	335.65
Accounts Payable	42.32	9.64	6.03
Deferred Revenue	151.45	79.55	19.97
Current Debt	12.93	5.74	2.37
Other Current Liabilities	145.73	40.99	27.91
Total Current Liabilities	352.43	135.93	56.28
Long-Term Debt	55.44	41.11	6.2
Other Long-Term Liabilities	1,007	168.37	35.35
Total Long-Term Liabilities	1,063	209.48	41.55
Total Liabilities	1,415	345.41	97.82
Total Debt	68.37	46.86	8.57
Debt Growth	45.91%	446.83%	-
Retained Earnings	-41.39	-	-
Comprehensive Income	2.44	0	-6.53
Shareholders' Equity	13,071	1,771	237.83
Net Cash / Debt	172.84	-21.15	5.93
Net Cash Per Share	2.67	-0.58	-
Working Capital	480.64	25.99	1.84
Book Value Per Share	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).