Aspen Technology inc (AZPN) Quarterly Balance Sheets

Quarterly · 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.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2024)
(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent181.81
Cash & Short-term Investments181.00
Accounts receivable133.04
Other Receivables, Net, Current69.67
Other Current Assets480.64
Total loans net27.91
Total Current Assets893.08
Equipment/Property/Plant Net17.27
Goodwill net8,356.31
Intangible Assets3,960.15
Other Assets, Noncurrent41.00
Contract With Customer Asset Net Current471.29
Contract With Customer Asset Net Noncurrent546.66
Capitalized Contract Cost Net Noncurrent27.18
Operating Lease Right Of Use Asset91.87
Deferred Income Tax Assets Net5.37
Total Assets13,936.79
Liabilities
Accounts Payable, Current AC11.20
Accrued Liabilities, Current AC78.72
Other Liabilities, Current19.96
Accrued Income Taxes, Current TA26.98
Deferred Revenue, Current DE120.82
Total Current Liabilities268.41
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE50.03
Operating Lease Liability Current10.73
Deferred Income Tax Liabilities Net727.91
Operating Lease Liability Noncurrent84.86
Total Liabilities1,159.68
Stockholders' Equity
Treasury Stock Common Shares2.21
Common Stock Value728.82
Treasury Stock Value-427.07
Additional Paid In Capital Common Stock13,309.26
Retained Earnings / Accumulated Deficit-91.29
Other Equity-744.82
Common Stockholder's Equity12,777.11
Total Stockholder's Equity12,777.11
Liabilities & Stockholder's Equity13,936.79
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About Aspen Technology Inc Quarterly 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-Q 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: 0001897982-25-000010

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