ASPEN TECHNOLOGY INC (AZPN)
US29109X1063 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 130.75M | 241.00M | 450.00M | 380.00M | 288.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 549.16M | 553.00M | 557.00M | 361.00M | 348.00M | |||
| Other Current Assets | 29.34M | 39.00M | 41.00M | 27.00M | 15.00M | |||
| Total Current Assets | 709.25M | 833.00M | 1.05B | 768.00M | 650.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 113.79M | 86.00M | 95.00M | 38.00M | 41.00M | |||
| Investments And Advances | N/A | N/A | N/A | 1.00M | N/A | |||
| Goodwill | 8.33B | 8.33B | 8.27B | 160.00M | 137.00M | |||
| Intangibles | 4.43B | 4.66B | 5.11B | 46.00M | 44.00M | |||
| Other Non-Current Assets | 39.85M | 40.00M | 19.00M | 33.00M | 32.00M | |||
| Total Non-Current Assets | 13.52B | 13.65B | 13.92B | 686.00M | 573.00M | |||
| TOTAL ASSETS | 14.23B | 14.49B | 14.97B | 1.45B | 1.22B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 0.00 | 28.00M | 20.00M | 135.00M | |||
| Accrued Expenses | 73.00M | 82.00M | 79.00M | 43.00M | 41.00M | |||
| Accounts Payable | 16.52M | 20.00M | 21.00M | 4.00M | 4.00M | |||
| Other Current Liabilities | 282.46M | 250.00M | 173.00M | 75.00M | 54.00M | |||
| Total Current Liabilities | 371.98M | 352.00M | 301.00M | 142.00M | 234.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 246.00M | 273.00M | 292.00M | |||
| Deferred Taxes/Income | 867.93M | 958.00M | 1.15B | 193.00M | 180.00M | |||
| Other Non-Current Liabilities | 138.86M | 105.00M | 109.00M | 45.00M | 50.00M | |||
| Total Non-Current Liabilities | 1.01B | 1.06B | 1.50B | 511.00M | 523.00M | |||
| TOTAL LIABILITIES | 1.38B | 1.42B | 1.80B | 653.00M | 757.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -97.42M | -41.00M | 66.00M | 1.78B | 1.46B | |||
| Additional Paid In Capital | 13.24B | 13.19B | 13.11B | 820.00M | 769.00M | |||
| Common Shares | 6.00K | 0.00 | 0.00 | 10.00M | 10.00M | |||
| Treasury Stock | -290.69M | -84.00M | N/A | -1.82B | -1.77B | |||
| Other Shareholders' Equity | -3.90M | 2.00M | -5.00M | 9.00M | -5.00M | |||
| Shares Outstanding | 63.62M | 64.00M | 64.00M | 68.00M | 68.00M | |||
| Tangible Book Value per Share | 1.42 | 1.25 | -3.30 | 8.75 | 4.19 | |||
| Total Shareholders' Equity | 12.85B | 13.07B | 13.17B | 801.00M | 466.00M | |||
| TOTAL LIABILITIES AND EQUITY | 14.23B | 14.49B | 14.97B | 1.45B | 1.22B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.02 | 0.34 | 0.63 | |||
| Current Ratio | 1.91 | 2.37 | 3.48 | 5.41 | 2.78 | |||
| Return On Assets (ROA) | -0.61% | -0.74% | 0.35% | 21.99% | 18.78% | |||
| Return On Equity (ROE) | -0.67% | -0.82% | 0.40% | 39.93% | 49.29% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.20% | 21.85% | 20.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.20% | 30.76% | 29.01% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 3.42% | 39.49% | 39.11% | |||
All data in USD , ROIC based on taxRate of 0.21