Aspen Technology, Inc. (AZPN)

USD 264.33

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.07 Billion 14.48 Billion 14.96 Billion 1.45 Billion 1.23 Billion 903.06 Million
Total Current Assets 876.06 Million 833.06 Million 1.04 Billion 768.31 Million 650.23 Million 429.04 Million
Cash And Short Term Investments 236.97 Million 241.2 Million 449.72 Million 379.85 Million 287.79 Million 71.92 Million
Cash and Cash Equivalents 236.97 Million 241.2 Million 449.72 Million 379.85 Million 287.79 Million 71.92 Million
Short Term Investments - - - - - -
Net Receivables 603.19 Million 552.7 Million 556.8 Million 361.1 Million 344.9 Million 341.97 Million
Inventory - 11.42 Million -12.37 Million 14.63 Million 2.27 Million 2.5 Million
Other Current Assets 35.9 Million 27.72 Million 53.34 Million 12.71 Million 15.26 Million 12.62 Million
Total Non-Current Assets 13.19 Billion 13.65 Billion 13.92 Billion 685.68 Million 582.26 Million 474.02 Million
Net PPE 113.42 Million 86.31 Million 95.43 Million 38.14 Million 40.86 Million 7.23 Million
Good Will And Intangible Assets 12.51 Billion 12.99 Billion 13.37 Billion 205.64 Million 180.83 Million 113.29 Million
Good Will 8.32 Billion 8.33 Billion 8.26 Billion 159.85 Million 137.05 Million 78.38 Million
Intangible Assets 4.18 Billion 4.65 Billion 5.11 Billion 45.78 Million 43.77 Million 34.91 Million
Long-Term Investments 526.6 Million 552.09 Million 428.23 Million 436.23 Million 356.99 Million 350.49 Million
Tax Assets 6.98 Million 10.63 Million 4.93 Million 2.12 Million 1.73 Million 1.66 Million
Other Non Current Assets 35.67 Million 13.47 Million 14.23 Million 3.53 Million 1.83 Million 1.33 Million
Other Assets - - - - - -
Total Liabilities 1.25 Billion 1.41 Billion 1.8 Billion 653.24 Million 738.78 Million 509.78 Million
Total Current Liabilities 337.4 Million 352.42 Million 300.93 Million 141.53 Million 219.82 Million 320.75 Million
Account Payables 8.09 Million 20.29 Million 21.41 Million 4.36 Million 3.98 Million 5.89 Million
Tax Payables 46.05 Million 46.2 Million 6.76 Million 3.44 Million 1.79 Million 14.95 Million
Short Term Debt 13.12 Million 12.92 Million 35.19 Million 26.75 Million 141.98 Million 220 Million
Deferred Revenue 135.3 Million 151.45 Million 143.32 Million 56.39 Million 28.49 Million 25.31 Million
Other Current Liabilities 180.87 Million 167.75 Million 101 Million 54.01 Million 45.35 Million 69.54 Million
Total Non Current Liabilities 921.45 Million 1.06 Billion 1.49 Billion 511.71 Million 518.96 Million 189.02 Million
Long-Term Debt 84.87 Million 55.44 Million 317.58 Million 302.86 Million 325.45 Million 7.62 Million
Deferred Revenue Non Current 27.51 Million 30.1 Million 21.08 Million 11.73 Million 7.95 Million 19.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.37 Million 19.24 Million 15.56 Million 3.76 Million 3.1 Million 2.75 Million
Other Liabilities - - - - - -
Total Equity 12.81 Billion 13.07 Billion 13.16 Billion 800.75 Million 493.71 Million 393.28 Million
Stock Holders Equity 12.81 Billion 13.07 Billion 13.16 Billion 800.75 Million 493.71 Million 393.28 Million
Common Stock 7000.00 6000.00 6000.00 10.45 Million 10.39 Million 10.36 Million
Retained Earnings -51.16 Million -41.39 Million 66.36 Million 1.77 Billion 1.48 Billion 1.25 Billion
Accumulated other comprehensive income -7.26 Million 2.43 Million -4.58 Million 9.02 Million -5.28 Million 336 Thousand
Common Stock Equity 12.81 Billion 13.07 Billion 13.16 Billion 800.75 Million 493.71 Million 393.28 Million
Capital Lease Obligation 84.87 Million 68.37 Million 79.12 Million 36.45 Million 39.91 Million -
Total Investments 526.6 Million 552.09 Million 428.23 Million 436.23 Million 356.99 Million 350.49 Million
Total Debt 98 Million 68.37 Million 352.77 Million 329.61 Million 467.44 Million 220 Million
Net Debt -138.97 Million -172.83 Million -96.95 Million -50.24 Million 179.64 Million 148.07 Million

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