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Aspen Technology inc (AZPN) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Aspen Technology inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Jun 30 2023) (Sep 30 2020) (Jun 30 2021) (Jun 30 2020)
Assets
Cash & cash equivalent236.97
Cash & Short-term Investments236.00
Accounts receivable115.53
Other Receivables, Net, Current78.48
Other Current Assets417.64
Total loans net27.44
Total Current Assets876.07
Equipment/Property/Plant Net17.39
Goodwill net8,328.20
Intangible Assets4,184.75
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Capitalized Software Development Costs for Software Sold to Customers0.00
Other Assets, Noncurrent25.00
Contract With Customer Asset Net Current409.18
Contract With Customer Asset Net Noncurrent515.11
Capitalized Contract Cost Net Noncurrent24.90
Operating Lease Right Of Use Asset96.03
Deferred Income Tax Assets Net6.99
Total Assets14,071.71
Liabilities
Accounts Payable, Current AC8.10
Accrued Liabilities, Current AC100.17
Short-term Debt DE10.00
Other Liabilities, Current47.45
Accrued Income Taxes, Current TA44.25
Deferred Revenue, Current DE124.31
Total Current Liabilities337.40
Long-term debt0.00
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE27.51
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Foreign Currency Contracts Liability Fair Value Disclosure-
Operating Lease Liability Current13.13
Deferred Income Tax Liabilities Net790.69
Operating Lease Liability Noncurrent84.88
Total Liabilities364.91
Stockholders' Equity
Treasury Stock Common Shares2.12
Common Stock Value728.62
Treasury Stock Value-406.58
Additional Paid In Capital Common Stock13,277.85
Retained Earnings / Accumulated Deficit-51.16
Other Equity-737.99
Common Stockholder's Equity12,812.86
Total Stockholder's Equity12,812.86
Liabilities & Stockholder's Equity14,071.71
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About Aspen Technology Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001897982-24-000053

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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