Aspen Technology, Inc. (AZPN)

Aspen Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	181.81	236.97	241.21	449.73	25.71	14.5
Cash & Short-Term Investments	181.81	236.97	241.21	449.73	25.71	14.5
Cash Growth	39.05%	-1.76%	-46.37%	1649.02%	77.34%	-
Accounts Receivable	604.51	524.92	490.76	540.68	126.53	34.69
Other Receivables	-	-	-	-	-	4.1
Receivables	674.01	603.19	552.7	556.8	126.53	38.79
Prepaid Expenses	27.91	27.44	27.73	23.46	6.26	4.83
Other Current Assets	9.35	8.46	11.42	17.5	3.41	-
Total Current Assets	893.08	876.07	833.06	1,047	161.92	58.11
Property, Plant & Equipment	109.14	113.42	86.31	95.43	60.79	15.39
Goodwill	8,356	8,328	8,331	8,267	1,044	77
Other Intangible Assets	3,960	4,185	4,660	5,113	837.66	174.12
Long-Term Accounts Receivable	546.66	515.11	536.1	428.23	-	-
Long-Term Deferred Tax Assets	5.37	6.99	10.64	4.94	7	6.61
Long-Term Deferred Charges	27.18	24.9	15.99	5.47	-	-
Other Long-Term Assets	38.9	22.27	13.47	8.77	5	4.43
Total Assets	13,937	14,072	14,486	14,970	2,117	335.65

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Sep 30, 2021	Sep 30, 2020
Accounts Payable	11.5	8.23	20.45	23.5	9.64	6.03
Accrued Expenses	61.17	77.95	71.49	74.14	36.57	27.4
Short-Term Debt	19.66	47.32	21.87	2.03	-	-
Current Portion of Long-Term Debt	-	-	-	28	-	-
Current Portion of Leases	10.73	13.13	12.93	7.19	5.74	2.37
Current Income Taxes Payable	26.98	44.25	46.21	6.77	2.69	0.51
Current Unearned Revenue	120.82	124.31	151.45	143.33	72.52	19.97
Other Current Liabilities	17.55	22.21	28.03	15.99	8.76	-
Total Current Liabilities	268.41	337.4	352.43	300.94	135.93	56.28
Long-Term Debt	-	-	-	245.65	-	-
Long-Term Leases	84.86	84.88	55.44	71.93	41.11	6.2
Long-Term Unearned Revenue	50.03	27.51	30.1	21.08	7.03	5.59
Long-Term Deferred Tax Liabilities	727.91	790.69	957.91	1,145	148.79	12.58
Other Long-Term Liabilities	28.46	18.38	19.24	14.22	10.83	17.18
Total Liabilities	1,160	1,259	1,415	1,801	345.41	97.82

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Sep 30, 2021	Sep 30, 2020
Common Stock	0.01	0.01	0.01	0.01	1,777	244.36
Additional Paid-In Capital	13,309	13,278	13,194	13,108	-	-
Retained Earnings	-91.29	-51.16	-41.39	66.37	-	-
Treasury Stock	-427.07	-406.58	-84.15	-	-	-
Comprehensive Income & Other	-13.8	-7.26	2.44	-4.59	-5.68	-6.53
Shareholders' Equity	12,777	12,813	13,071	13,169	1,771	237.83
Total Liabilities & Equity	13,937	14,072	14,486	14,970	2,117	335.65

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Sep 30, 2021	Sep 30, 2020
Total Debt	115.26	145.32	90.24	354.8	46.86	8.57
Net Cash (Debt)	66.56	91.66	150.97	94.93	-21.15	5.93
Net Cash Growth	-	-39.29%	59.04%	-	-	-
Net Cash Per Share	1.05	1.44	2.34	2.38	-0.58	0.16
Filing Date Shares Outstanding	63.31	63.25	64.47	64.43	36.31	36.31
Total Common Shares Outstanding	63.31	63.25	64.47	64.43	36.31	36.31
Working Capital	624.67	538.67	480.64	746.55	25.99	1.84
Book Value Per Share	201.83	202.57	202.76	204.41	48.79	-
Tangible Book Value	460.65	299.9	80.46	-210.23	-110.69	-13.29
Tangible Book Value Per Share	7.28	4.74	1.25	-3.26	-3.05	-
Machinery	-	28.78	26.92	27.47	24.86	14.22
Construction In Progress	-	2.6	1.66	0.49	0.1	1.81
Leasehold Improvements	-	9.24	8.54	7.16	4.79	0.83

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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