Aspen Technology
(AZPN)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,540 | 241,209 | 286,736 | 446,088 | 382,458 |
| Receivables | 103,296 | 134,213 | 122,965 | 140,746 | 152,397 |
| Other current assets | 428,477 | 429,914 | 443,386 | 434,813 | 533,757 |
| TOTAL | $684,323 | $833,064 | $876,038 | $1,045,397 | $1,094,991 |
| Non-Current Assets | |||||
| PPE Net | 17,484 | 18,670 | 18,332 | 17,138 | 17,110 |
| Intangibles | 12,878,050 | 12,990,468 | 13,108,854 | 13,231,288 | 13,348,245 |
| Other Non-Current Assets | 660,816 | 643,852 | 563,684 | 606,824 | 511,055 |
| TOTAL | $13,556,350 | $13,652,990 | $13,690,870 | $13,855,250 | $13,876,410 |
| Total Assets | $14,240,670 | $14,486,050 | $14,566,910 | $14,900,650 | $14,971,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 264,000 | 30,000 |
| Accounts payable and accrued liabilities | 15,301 | 20,299 | 11,531 | 12,975 | 11,732 |
| Accrued Expenses | 79,536 | 99,526 | 95,319 | 95,407 | 90,439 |
| Other current liabilities | 146,363 | 173,469 | 210,870 | 194,490 | 198,125 |
| TOTAL | $302,231 | $352,427 | $355,132 | $605,203 | $337,533 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 240,000 |
| Other Non-Current Liabilities | 99,557 | 104,785 | 102,237 | 108,291 | 106,748 |
| TOTAL | $1,011,524 | $1,062,696 | $1,092,698 | $1,148,385 | $1,463,080 |
| Total Liabilities | $1,313,755 | $1,415,123 | $1,447,830 | $1,753,588 | $1,800,613 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,699 | 64,383 | 64,869 | 64,771 | 64,540 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -75,916 | -41,391 | -68,707 | -11,072 | 55,125 |
| Other shareholders' equity | -8,350 | 2,285 | -899 | -6,734 | -13,451 |
| TOTAL | $12,926,920 | $13,070,930 | $13,119,080 | $13,147,070 | $13,170,790 |
| Total Liabilities And Equity | $14,240,675 | $14,486,053 | $14,566,910 | $14,900,658 | $14,971,403 |