Aspen Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Property, Plant & Equipment	3,376	3,361	3,400	3,450	3,268	2,937	Upgrade
Total Real Estate Assets	3,459	3,444	3,480	3,534	3,373	2,937	Upgrade
Cash & Equivalents	70.98	101.84	199.25	54.39	190.93	178.8	Upgrade
Accounts Receivable	88.45	87.81	149.21	135.66	66.81	69.86	Upgrade
Investment In Debt and Equity Securities	-	-	130.14	-	-	-	Upgrade
Other Intangible Assets	-	109.27	123.19	155.16	190.36	209.3	Upgrade
Restricted Cash	0.25	0.24	0.22	0.12	0.1	0.63	Upgrade
Other Current Assets	-	-	9.17	66.43	82.59	16.53	Upgrade
Trading Asset Securities	-	-	-	16.32	-	-	Upgrade
Deferred Long-Term Tax Assets	-	0.17	0.09	0.02	-	-	Upgrade
Deferred Long-Term Charges	38.23	39.82	35.01	25.21	18.86	15.9	Upgrade
Other Long-Term Assets	60.25	60.61	66.2	66.18	83.34	64.8	Upgrade
Total Assets	3,717	3,843	4,193	4,054	4,006	3,493	Upgrade
Current Portion of Long-Term Debt	-	5.57	198.93	-	6.26	17.96	Upgrade
Current Portion of Leases	2.62	5.42	-	-	-	-	Upgrade
Long-Term Debt	1,391	1,437	1,444	1,360	1,369	1,214	Upgrade
Long-Term Leases	12.11	11.69	20.23	25.12	29.09	32.52	Upgrade
Accounts Payable	53.68	55.57	57.98	74.26	71.35	37.25	Upgrade
Accrued Expenses	10.34	10.52	11.38	9.18	8.48	6.33	Upgrade
Other Current Liabilities	41.54	41.16	40.03	39.57	40.89	36.19	Upgrade
Long-Term Unearned Revenue	19.3	26.67	26.87	26.67	29.19	30.6	Upgrade
Other Long-Term Liabilities	-	1.48	-	-	-	-	Upgrade
Total Liabilities	1,631	1,723	1,927	1,663	1,682	1,502	Upgrade
Preferred Stock, Convertible	94.02	94.02	94.02	94.02	94.02	94.02	Upgrade
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03	Upgrade
Additional Paid-In Capital	3,320	3,315	3,330	3,320	3,253	3,196	Upgrade
Distributions in Excess of Earnings	-1,351	-1,317	-1,202	-1,079	-1,049	-1,302	Upgrade
Comprehensive Income & Other	1.6	6.14	9.48	17.69	-6.26	-17.96	Upgrade
Total Common Equity	1,970	2,004	2,138	2,259	2,197	1,877	Upgrade
Minority Interest	21.82	22.49	33.37	38.27	32.37	20.47	Upgrade
Shareholders' Equity	2,086	2,121	2,265	2,391	2,323	1,991	Upgrade
Total Liabilities & Equity	3,717	3,843	4,193	4,054	4,006	3,493	Upgrade
Total Debt	1,506	1,587	1,791	1,513	1,532	1,392	Upgrade
Net Cash (Debt)	-1,435	-1,485	-1,592	-1,442	-1,341	-1,213	Upgrade
Net Cash Per Share	-4.92	-5.09	-5.47	-5.11	-4.67	-4.52	Upgrade
Filing Date Shares Outstanding	295.79	295.73	294.29	292.55	285.65	277.55	Upgrade
Total Common Shares Outstanding	295.76	294.5	293.45	291.72	283.75	277.15	Upgrade
Book Value Per Share	6.66	6.81	7.29	7.74	7.74	6.77	Upgrade
Tangible Book Value	1,970	1,895	2,015	2,104	2,006	1,667	Upgrade
Tangible Book Value Per Share	6.66	6.43	6.87	7.21	7.07	6.02	Upgrade
Land	-	399.69	348.13	346.82	342.9	367.27	Upgrade
Buildings	-	3,765	3,424	3,335	3,236	3,144	Upgrade
Construction In Progress	33.74	17.17	321.13	371.15	166.65	79.02	Upgrade

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q