Aspen Technology
(AZPN)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,814 | 221,093 | 236,970 | 177,592 | 130,753 |
| Receivables | 142,390 | 105,776 | 123,995 | 140,469 | 132,858 |
| Other current assets | 540,964 | 471,687 | 487,660 | 448,011 | 419,326 |
| TOTAL | $893,078 | $832,226 | $876,066 | $794,769 | $709,251 |
| Non-Current Assets | |||||
| PPE Net | 17,270 | 18,093 | 17,389 | 16,414 | 16,756 |
| Intangibles | 12,316,454 | 12,393,976 | 12,512,951 | 12,636,188 | 12,758,633 |
| Other Non-Current Assets | 709,986 | 672,641 | 665,300 | 662,058 | 743,201 |
| TOTAL | $13,043,710 | $13,084,710 | $13,195,640 | $13,314,660 | $13,518,590 |
| Total Assets | $13,936,790 | $13,916,940 | $14,071,710 | $14,109,430 | $14,227,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,202 | 12,050 | 8,099 | 9,876 | 16,517 |
| Accrued Expenses | 78,718 | 78,926 | 100,167 | 81,842 | 81,059 |
| Other current liabilities | 140,778 | 142,747 | 171,761 | 202,864 | 231,609 |
| TOTAL | $268,411 | $267,551 | $337,401 | $342,279 | $371,983 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 163,359 | 138,040 | 130,764 | 134,129 | 138,861 |
| TOTAL | $891,272 | $896,429 | $921,451 | $956,326 | $1,006,788 |
| Total Liabilities | $1,159,683 | $1,163,980 | $1,258,852 | $1,298,605 | $1,378,771 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,308 | 63,250 | 63,255 | 63,328 | 63,549 |
| Common Shares | 7 | 7 | 7 | 7 | 6 |
| Retained earnings | -91,285 | -111,626 | -51,162 | -95,860 | -97,416 |
| Other shareholders' equity | -13,862 | -2,121 | -6,835 | -5,427 | -3,590 |
| TOTAL | $12,777,110 | $12,752,960 | $12,812,860 | $12,810,820 | $12,849,070 |
| Total Liabilities And Equity | $13,936,793 | $13,916,940 | $14,071,712 | $14,109,425 | $14,227,841 |