Aspen Technology Inc
NASDAQ:AZPN

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Aspen Technology Inc
NASDAQ:AZPN
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Price: 248.49 USD 1.3% Market Closed
Market Cap: 15.7B USD
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Balance Sheet

Balance Sheet Decomposition
Aspen Technology Inc

Current Assets 709.3m
Cash & Short-Term Investments 130.8m
Receivables 549.2m
Other Current Assets 29.3m
Non-Current Assets 13.5B
PP&E 113.8m
Intangibles 12.8B
Other Non-Current Assets 646.2m
Current Liabilities 372m
Accounts Payable 16.5m
Accrued Liabilities 73m
Other Current Liabilities 282.5m
Non-Current Liabilities 1B
Other Non-Current Liabilities 1B

Balance Sheet
Aspen Technology Inc

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Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
200
156
318
102
96
72
288
380
450
241
Cash Equivalents
200
156
318
102
96
72
288
380
450
241
Short-Term Investments
68
59
3
0
0
0
0
0
0
0
Total Receivables
41
33
20
28
279
342
348
361
557
553
Accounts Receivables
40
32
20
28
279
342
348
361
540
490
Other Receivables
1
1
0
0
0
0
0
0
17
63
Other Current Assets
22
15
20
17
13
12
15
27
41
39
Total Current Assets
330
264
361
146
389
426
650
768
1 047
833
PP&E Net
8
18
16
13
10
7
41
38
95
86
PP&E Gross
8
18
16
13
10
7
41
38
95
86
Accumulated Depreciation
36
36
38
38
42
41
43
43
18
18
Intangible Assets
1
1
6
21
36
35
44
46
5 113
4 660
Goodwill
19
17
23
51
76
78
137
160
8 267
8 331
Note Receivable
1
0
0
0
320
288
319
407
428
536
Long-Term Investments
31
3
0
0
0
0
0
1
0
0
Other Long-Term Assets
18
12
13
16
23
28
32
33
19
40
Other Assets
19
17
23
51
76
78
137
160
8 267
8 331
Total Assets
408
N/A
315
-23%
420
+33%
248
-41%
853
+244%
863
+1%
1 223
+42%
1 454
+19%
14 970
+930%
14 486
-3%
Liabilities
Accounts Payable
0
5
4
5
4
6
4
4
21
20
Accrued Liabilities
23
22
20
34
30
40
41
43
79
82
Short-Term Debt
0
0
140
140
170
220
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
135
20
28
0
Other Current Liabilities
243
269
269
287
27
55
54
75
173
250
Total Current Liabilities
267
296
433
467
231
321
234
142
301
352
Long-Term Debt
0
0
0
0
0
0
292
273
246
0
Deferred Income Tax
0
0
0
0
185
150
180
193
1 145
958
Other Liabilities
58
67
62
41
29
30
50
45
109
105
Total Liabilities
324
N/A
364
+12%
495
+36%
509
+3%
445
-13%
501
+13%
757
+51%
653
-14%
1 801
+176%
1 415
-21%
Equity
Common Stock
10
10
10
10
10
10
10
10
0
0
Retained Earnings
264
146
6
157
997
1 229
1 458
1 778
66
41
Additional Paid In Capital
591
642
659
687
715
739
769
820
13 108
13 194
Treasury Stock
263
561
741
1 116
1 316
1 616
1 766
1 816
0
84
Other Equity
9
6
3
1
1
0
5
9
5
2
Total Equity
84
N/A
49
N/A
75
-53%
261
-248%
408
N/A
362
-11%
466
+29%
801
+72%
13 169
+1 544%
13 071
-1%
Total Liabilities & Equity
408
N/A
315
-23%
420
+33%
248
-41%
853
+244%
863
+1%
1 223
+42%
1 454
+19%
14 970
+930%
14 486
-3%
Shares Outstanding
Common Shares Outstanding
92
85
80
73
71
69
68
68
64
64
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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