Aspen Technology, Inc. (AZPN) - Balance Sheet Statement

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AZPN
Financials

252.9 (USD) • At close January 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	236.97	241.209	449.725	379.853	287.796	71.926	96.165	101.954	318.336	156.249	199.526	132.432	165.242	149.985	124.945	122.213	134.048	132.267	86.272	68.149	107.677	51.567	33.571	36.633	49.371	33.5	78.7	16.1	9	4.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	3.006	59.197	67.619	57.015	0	0	0	0	0	0	0	0	0	0	18.549	31.005	64.161	63.5	0	0	0	0
Cash and Short Term Investments Numbers are in millions	236.97	241.209	449.725	379.853	287.796	71.926	96.165	101.954	321.342	215.446	267.145	189.447	165.242	149.985	124.945	122.213	134.048	132.267	86.272	68.149	107.677	51.567	52.12	67.638	113.532	97	78.7	16.1	9	4.2
Net Receivables Numbers are in millions	603.193	552.703	556.801	361.109	347.798	341.977	21.91	27.67	20.476	30.721	40.828	52.722	72.523	84.636	111.002	153.406	185.277	176.528	69.804	67.283	89.66	127.724	166.391	147.483	128.548	115.8	113.5	75.7	57.7	24
Inventory Numbers are in millions	0	11.424	-12.377	14.639	2.276	2.509	2.601	0	0	0	0	0	0	0	0	0	0	0	0	12.175	0	0	18.699	17.591	0	0	0	0	0	0
Other Current Assets Numbers are in millions	35.903	39.152	40.964	27.355	14.846	15.137	13.11	16.562	19.505	17.463	21.709	43.182	23.698	19.242	14.336	26.367	14.015	10.163	9.179	11.991	10.115	14.51	21.628	20.843	19.475	14.9	45.8	23.2	45.4	17.9
Total Current Assets Numbers are in millions	876.066	833.064	1,047.49	768.317	650.234	429.04	131.185	146.186	361.323	263.63	329.682	285.351	261.463	253.863	250.283	301.986	333.34	318.958	171.38	147.759	207.452	193.801	240.139	235.964	261.555	227.7	238	115	112.1	46.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	113.423	86.312	95.434	38.149	40.868	7.234	9.806	13.4	15.825	18.039	7.588	7.829	7.037	6.73	8.057	13.522	17.242	17.639	8.351	11.388	18.664	31.158	50.803	43.276	36.093	36.8	42.7	28.3	17.7	4.6
Goodwill Numbers are in millions	8,328.201	8,330.811	8,266.809	159.852	137.055	78.383	75.59	51.248	23.438	17.36	19.276	19.132	19.399	18.624	17.361	16.686	19.019	19.112	14.917	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,184.75	4,659.657	5,112.781	45.788	43.779	34.913	35.956	21.456	5.72	1.026	1.39	1.742	1.689	2.813	2.367	0.156	0.615	0.585	20.752	27.582	35.602	43.14	125.363	43.964	8.856	9.1	12.9	12.8	9.1	0
Goodwill and Intangible Assets Numbers are in millions	12,512.951	12,990.468	13,379.59	205.64	180.834	113.296	111.546	72.704	29.158	18.386	20.666	20.874	21.088	21.437	19.728	16.842	19.634	19.697	35.669	27.582	35.602	43.14	125.363	43.964	8.856	9.1	12.9	12.8	9.1	0
Long Term Investments Numbers are in millions	0	552.096	428.232	436.236	356.993	350.492	0	0	0	3.047	31.27	35.353	14.046	57.064	102.624	171.061	174.691	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.989	10.638	4.937	2.121	1.735	1.669	11.09	14.352	12.236	10.444	12.765	25.25	58.559	69.242	11.597	10.788	7.743	0	1.595	1.354	2.492	13.831	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	562.278	13.474	14.239	3.537	1.838	1.334	1.297	1.3	1.196	1.815	6.001	8.091	6.142	3.639	2.424	1.777	1.976	172.603	57.243	56.159	86.815	96.55	132.038	83.39	58.441	48.6	49.3	36.2	21.3	25
Total Non-Current Assets Numbers are in millions	13,195.641	13,652.988	13,922.432	685.683	582.268	474.025	133.739	101.756	58.415	51.731	78.29	97.397	106.872	158.112	144.43	213.99	221.286	209.939	102.858	96.483	143.573	184.679	308.204	170.63	103.39	94.5	104.9	77.3	48.1	29.6
Total Assets Numbers are in millions	14,071.707	14,486.052	14,969.922	1,454	1,232.502	903.065	264.924	247.942	419.738	315.361	407.972	382.748	368.335	411.975	394.713	515.976	554.626	528.897	274.238	244.242	351.025	378.48	548.343	406.594	364.945	322.2	342.9	192.3	160.2	75.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.099	20.299	21.416	4.367	3.988	5.891	4.23	5.467	3.559	5.24	0.412	0.846	2.566	2.099	6.092	5.135	6.586	5.833	4.613	5.086	83.115	8.622	16.852	62.959	8.748	42.6	6.1	7.4	6	2
Short Term Debt Numbers are in millions	26.25	25.856	35.191	26.751	141.987	220	170	140	140	0	0	0	10.756	15.756	30.424	83.885	47.816	102.019	0.247	1.042	58.595	3.849	16.434	2.539	1.327	2.4	2.2	0.3	0.4	0.5
Tax Payables Numbers are in millions	46.053	46.205	6.768	3.444	1.799	14.952	1.698	1.603	0.439	1.775	2.168	1.697	0.598	0.672	1.161	1.888	13.877	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	124.312	151.45	143.327	56.393	28.495	25.318	286.845	272.024	252.52	250.968	228.94	178.341	143.578	90.681	67.852	62.801	86.551	62.345	64.238	34.854	47.808	37.266	59.607	24.341	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	132.687	260.067	94.234	50.575	43.556	54.594	39.515	48.149	36.105	38.483	34.984	34.577	38.221	64.467	50.288	50.363	62.203	95.742	83.335	79.809	1.794	102.126	78.135	18.711	82.1	30.6	56.9	36.3	36.8	16
Total Current Liabilities Numbers are in millions	337.401	352.427	300.936	141.53	219.825	320.755	502.288	467.243	432.623	296.466	266.504	215.461	195.719	173.675	155.817	204.072	217.033	265.939	146.131	143.783	191.312	151.863	171.028	108.55	92.175	75.6	65.2	44	43.2	18.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	169.75	110.884	317.58	302.861	325.457	7.625	0	0	0	0	0	0	0	9.157	45.711	28.211	99.391	104.324	0.149	0.338	1.952	89.911	93.945	88.149	88.173	89.5	90.6	0.5	0.7	4.1
Deferred Revenue Non-Current Numbers are in millions	27.512	30.103	21.081	11.732	7.953	19.573	28.259	28.335	29.558	37.919	45.942	53.012	43.595	38.262	19.427	16.07	20.354	4.761	125.475	121.21	106.761	57.537	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	790.687	957.911	1,145.408	193.36	182.447	159.071	0	0	0	0	0	0	0	0	0.956	2.354	0.725	0.625	1.309	2.76	4.22	13.258	0	0	0	0	6.1	6	6.4	4
Other Non-Current Liabilities Numbers are in millions	-66.498	-36.202	15.56	3.76	3.105	2.756	18.492	13.148	32.591	29.522	11.85	12.377	15.429	33.078	31.832	35.859	44.31	16.042	23.055	25.236	16.169	25.824	29.582	8.825	15.399	13.9	16	10.4	10.1	7.3
Total Non-Current Liabilities Numbers are in millions	921.451	1,062.696	1,499.629	511.713	518.962	189.025	46.751	41.483	62.149	67.441	57.792	65.389	59.024	80.497	97.926	82.494	164.78	125.752	149.988	149.544	129.102	186.53	123.527	96.974	103.572	103.4	112.7	16.9	17.2	15.4
Total Liabilities Numbers are in millions	1,258.852	1,415.123	1,800.565	653.243	738.787	509.78	549.039	508.726	494.772	363.907	324.296	280.85	254.743	254.172	253.743	286.566	381.813	391.691	296.119	293.327	320.414	338.393	294.555	205.524	195.747	179	177.9	60.9	60.4	33.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.753	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.007	0.006	0.006	10.455	10.399	10.365	10.313	10.257	10.203	10.161	10.103	9.995	9.666	9.494	9.267	9.033	9.024	8.913	4.909	4.33	4.173	3.929	3.773	3.157	2.906	2.5	0	0	0	0
Retained Earnings Numbers are in millions	-51.162	-41.391	66.369	1,778.133	1,485.692	1,259.984	305.208	156.52	-5.676	-145.627	-264.034	-349.817	-395.079	-381.271	-391.038	-283.593	-336.517	-361.463	-455.403	-398.727	-312.658	-277.61	-107.593	-24.127	-3.752	-11.3	14.9	2.6	-11.1	4.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.261	2.436	-4.588	9.026	-5.288	0.336	1.388	1.459	2.651	6.47	9.372	7.263	8.095	9.115	7.525	7.005	7.731	9.598	-0.33	0.547	0.805	-1.445	-2.682	-6.434	-3.045	-2	-33.6	-19.9	-11.9	-8.3
Other Total Stockholders Equity Numbers are in millions	12,871.271	13,109.878	13,107.57	-2,763.432	-1,486.933	-908.725	-1,293.066	-429.02	-82.212	80.45	328.235	434.457	490.91	520.465	515.216	496.965	492.575	480.158	438.843	404.818	336.043	315.213	309.537	228.474	173.089	151.1	183.7	148.7	122.8	46
Total Shareholders Equity Numbers are in millions	12,812.855	13,070.929	13,169.357	800.757	493.715	393.285	-284.115	-260.784	-75.034	-48.546	83.676	101.898	113.592	157.803	140.97	229.41	172.813	137.206	-21.881	-49.085	30.611	40.087	253.788	201.07	169.198	143.2	165	131.4	99.8	41.8
Total Equity Numbers are in millions	12,812.855	13,070.929	13,169.357	800.757	493.715	393.285	-284.115	-260.784	-75.034	-48.546	83.676	101.898	113.592	157.803	140.97	229.41	172.813	137.206	-21.881	-49.085	30.611	40.087	253.788	201.07	169.198	143.2	165	131.4	99.8	41.8
Total Liabilities & Shareholders Equity Numbers are in millions	14,071.707	14,486.052	14,969.922	1,454	1,232.502	903.065	264.924	247.942	419.738	315.361	407.972	382.748	368.335	411.975	394.713	515.976	554.626	528.897	274.238	244.242	351.025	378.48	548.343	406.594	364.945	322.2	342.9	192.3	160.2	75.7

Aspen Technology, Inc.

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