Aspen Technology
(AZPN)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,970 | 241,209 | 449,725 | 25,713 | 379,853 |
| Receivables | 123,995 | 134,213 | 128,530 | 68,169 | 67,141 |
| Other current assets | 487,660 | 429,914 | 445,774 | 61,779 | 308,607 |
| TOTAL | $876,066 | $833,064 | $1,047,490 | $161,923 | $768,317 |
| Non-Current Assets | |||||
| PPE Net | 17,389 | 18,670 | 17,148 | 14,744 | 5,610 |
| Intangibles | 12,512,951 | 12,990,468 | 13,379,590 | 1,882,038 | 204,179 |
| Other Non-Current Assets | 665,300 | 643,852 | 525,692 | 58,051 | 475,894 |
| TOTAL | $13,195,640 | $13,652,990 | $13,922,430 | $1,954,833 | $685,683 |
| Total Assets | $14,071,710 | $14,486,050 | $14,969,920 | $2,116,756 | $1,454,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 28,000 | N/A | 20,000 |
| Accounts payable and accrued liabilities | 8,099 | 20,299 | 21,416 | 6,625 | 4,367 |
| Accrued Expenses | 100,167 | 99,526 | 90,123 | 45,328 | 50,575 |
| Other current liabilities | 171,761 | 173,469 | 147,438 | 75,543 | N/A |
| TOTAL | $337,401 | $352,427 | $300,936 | $135,930 | $141,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 245,647 | N/A | 273,162 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 56,393 |
| Other Non-Current Liabilities | 130,764 | 104,785 | 108,574 | 60,692 | 33,459 |
| TOTAL | $921,451 | $1,062,696 | $1,499,629 | $209,480 | $511,713 |
| Total Liabilities | $1,258,852 | $1,415,123 | $1,800,565 | $345,410 | $653,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,255 | 64,383 | 64,433 | N/A | 67,077 |
| Common Shares | 7 | 6 | 6 | N/A | 10,455 |
| Retained earnings | -51,162 | -41,391 | 66,369 | N/A | 1,778,133 |
| Other shareholders' equity | -6,835 | 2,285 | -4,585 | 1,771,346 | 8,527 |
| TOTAL | $12,812,860 | $13,070,930 | $13,169,360 | $1,771,346 | $800,757 |
| Total Liabilities And Equity | $14,071,712 | $14,486,053 | $14,969,925 | $2,116,756 | $1,454,000 |