Azenta, Inc. (AZTA)

Azenta Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	356.58	683.56	1,041	234.57	250.65	301.64
Short-Term Investments	468.57	351.91	1,037	0.08	0.05	34.12
Cash & Cash Equivalents	825.15	1,035	2,077	234.65	250.7	335.77
Cash Growth	-30.44%	-50.16%	785.32%	-6.40%	-25.33%	37.62%
Receivables	154.67	156.54	163.76	119.88	94.79	165.6
Inventory	122.35	128.2	85.54	60.4	37.13	99.45
Other Current Assets	87.9	98.75	132.62	362.44	266.84	46.33
Total Current Assets	1,190	1,419	2,459	777.37	649.45	647.15
Property, Plant & Equipment	270.57	272.32	154.47	130.72	88.74	100.67
Long-Term Investments	143.02	111.34	352.02	3.6	3.1	2.85
Goodwill and Intangibles	948.77	1,079	692.02	655.89	665.5	739.77
Other Long-Term Assets	11.08	4.46	58.26	251.94	152.48	25.57
Total Long-Term Assets	1,373	1,467	1,257	1,042	909.81	868.85
Total Assets	2,563	2,886	3,716	1,820	1,559	1,516
Accounts Payable	37.32	35.8	38.65	42.36	25.69	58.92
Deferred Revenue	38.32	34.61	39.75	25.72	25.78	29.44
Current Debt	10.8	9.5	0	0	0.83	0.83
Other Current Liabilities	116.56	131.02	152.14	277	158.83	183.09
Total Current Liabilities	203	210.93	230.55	345.09	211.12	272.27
Long-Term Debt	63.37	60.44	49.23	94.77	68.49	50.32
Other Long-Term Liabilities	74.25	79.86	72.96	54.33	66.04	54.46
Total Long-Term Liabilities	137.63	140.29	122.19	149.09	134.53	104.78
Total Liabilities	340.63	351.22	352.74	494.18	345.65	377.05
Total Debt	74.18	69.94	49.23	94.77	69.32	51.14
Debt Growth	29.82%	42.07%	-48.05%	36.71%	35.54%	-73.92%
Retained Earnings	1,488	1,641	1,655	-470.05	-551.07	-586.41
Comprehensive Income	-41.73	-62.43	-83.92	19.35	21.92	3.51
Shareholders' Equity	2,223	2,535	3,363	1,325	1,214	1,139
Net Cash / Debt	750.97	965.53	2,028	139.89	181.38	284.62
Net Cash / Debt Growth	-33.49%	-52.39%	1349.87%	-22.88%	-36.27%	493.98%
Net Cash Per Share	13.55	14.57	27.08	1.88	2.46	3.93
Working Capital	987.07	1,208	2,229	432.28	438.34	374.88
Book Value Per Share	40.09	38.26	44.91	17.86	16.50	15.82

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).