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ASPEN TECHNOLOGY INC (AZPN) Stock Balance Sheet

NASDAQ:AZPN - Nasdaq - US29109X1063 - Common Stock - Currency: USD

263.9  -0.1 (-0.04%)

After market: 263.9 0 (0%)

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 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
ASSETS
Current Assets
Cash Equivalents
AZPN Cash Equivalents ChartAZPN Cash Equivalents over time chart
236.97M241.00M450.00M380.00M288.00M
Marketable Securities
AZPN Marketable Securities ChartAZPN Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
AZPN Receivables ChartAZPN Receivables over time chart
603.19M553.00M557.00M361.00M348.00M
Other Current Assets
AZPN Other Current Assets ChartAZPN Other Current Assets over time chart
35.90M39.00M41.00M27.00M15.00M
Total Current Assets
AZPN Total Current Assets ChartAZPN Total Current Assets over time chart
876.07M833.00M1.05B768.00M650.00M
 
Non-Current Assets
PPE Net
AZPN PPE Net ChartAZPN PPE Net over time chart
113.42M86.00M95.00M38.00M41.00M
Investments And Advances
AZPN Investments And Advances ChartAZPN Investments And Advances over time chart
N/AN/AN/A1.00MN/A
Goodwill
AZPN Goodwill ChartAZPN Goodwill over time chart
8.33B8.33B8.27B160.00M137.00M
Intangibles
AZPN Intangibles ChartAZPN Intangibles over time chart
4.18B4.66B5.11B46.00M44.00M
Other Non-Current Assets
AZPN Other Non-Current Assets ChartAZPN Other Non-Current Assets over time chart
54.16M40.00M19.00M33.00M32.00M
Total Non-Current Assets
AZPN Total Non-Current Assets ChartAZPN Total Non-Current Assets over time chart
13.20B13.65B13.92B686.00M573.00M
 
TOTAL ASSETS
AZPN TOTAL ASSETS ChartAZPN TOTAL ASSETS over time chart
14.07B14.49B14.97B1.45B1.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
AZPN Short Term Debt ChartAZPN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AZPN Current Portion Of LT Debt. ChartAZPN Current Portion Of LT Debt. over time chart
N/A0.0028.00M20.00M135.00M
Accrued Expenses
AZPN Accrued Expenses ChartAZPN Accrued Expenses over time chart
80.09M82.00M79.00M43.00M41.00M
Accounts Payable
AZPN Accounts Payable ChartAZPN Accounts Payable over time chart
8.10M20.00M21.00M4.00M4.00M
Other Current Liabilities
AZPN Other Current Liabilities ChartAZPN Other Current Liabilities over time chart
249.21M250.00M173.00M75.00M54.00M
Total Current Liabilities
AZPN Total Current Liabilities ChartAZPN Total Current Liabilities over time chart
337.40M352.00M301.00M142.00M234.00M
 
Non-Current Liabilities
Long Term Debt
AZPN Long Term Debt ChartAZPN Long Term Debt over time chart
0.000.00246.00M273.00M292.00M
Deferred Taxes/Income
AZPN Deferred Taxes/Income ChartAZPN Deferred Taxes/Income over time chart
790.69M958.00M1.15B193.00M180.00M
Other Non-Current Liabilities
AZPN Other Non-Current Liabilities ChartAZPN Other Non-Current Liabilities over time chart
130.76M105.00M109.00M45.00M50.00M
Total Non-Current Liabilities
AZPN Total Non-Current Liabilities ChartAZPN Total Non-Current Liabilities over time chart
921.45M1.06B1.50B511.00M523.00M
 
TOTAL LIABILITIES
AZPN TOTAL LIABILITIES ChartAZPN TOTAL LIABILITIES over time chart
1.26B1.42B1.80B653.00M757.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AZPN Retained Earnings ChartAZPN Retained Earnings over time chart
-51.16M-41.00M66.00M1.78B1.46B
Additional Paid In Capital
AZPN Additional Paid In Capital ChartAZPN Additional Paid In Capital over time chart
13.28B13.19B13.11B820.00M769.00M
Common Shares
AZPN Common Shares ChartAZPN Common Shares over time chart
7.00K0.000.0010.00M10.00M
Treasury Stock
AZPN Treasury Stock ChartAZPN Treasury Stock over time chart
-406.58M-84.00MN/A-1.82B-1.77B
Other Shareholders' Equity
AZPN Other Shareholders' Equity ChartAZPN Other Shareholders' Equity over time chart
-7.26M2.00M-5.00M9.00M-5.00M
Shares Outstanding
AZPN Shares Outstanding ChartAZPN Shares Outstanding over time chart
63.25M64.00M64.00M68.00M68.00M
Tangible Book Value per Share
AZPN Tangible Book Value per Share ChartAZPN Tangible Book Value per Share over time chart
4.741.25-3.308.754.19
Total Shareholders' Equity
AZPN Total Shareholders' Equity ChartAZPN Total Shareholders' Equity over time chart
12.81B13.07B13.17B801.00M466.00M
 
TOTAL LIABILITIES AND EQUITY
AZPN TOTAL LIABILITIES AND EQUITY ChartAZPN TOTAL LIABILITIES AND EQUITY over time chart
14.07B14.49B14.97B1.45B1.22B
 
Statistics
Debt/Equity
AZPN Debt/Equity ChartAZPN Debt/Equity over time chart
N/AN/A0.020.340.63
Current Ratio
AZPN Current Ratio ChartAZPN Current Ratio over time chart
2.602.373.485.412.78
Return On Assets (ROA)
AZPN Return On Assets (ROA) ChartAZPN Return On Assets (ROA) over time chart
-0.07%-0.74%0.35%21.99%18.78%
Return On Equity (ROE)
AZPN Return On Equity (ROE) ChartAZPN Return On Equity (ROE) over time chart
-0.08%-0.82%0.40%39.93%49.29%
Return On Invested Capital (ROIC)
AZPN Return On Invested Capital (ROIC) ChartAZPN Return On Invested Capital (ROIC) over time chart
N/AN/A0.20%21.85%20.56%
Return On Invested Capital Ex Cash (ROICexc)
AZPN Return On Invested Capital Ex Cash (ROICexc) ChartAZPN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A0.20%30.76%29.01%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AZPN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAZPN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A3.42%39.49%39.11%

All data in USD , ROIC based on taxRate of 0.21

Charts

AZPN Balance Sheet - Short Vs Long Term ChartAZPN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B