AZPN NASDAQ
Aspen Technology, Inc.
1W: -0.2%
1M: -0.4%
3M: +5.1%
1Y: +28.6%
3Y: +82.9%
5Y: +157.0%
$264.33
Last traded 2025-03-12 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$14.1B
-2.9% ▼
5Y CAGR: +73.2%
Total Liabilities
$1.3B
-11.0% ▼
5Y CAGR: +19.8%
Shareholders Equity
$12.8B
-2.0% ▼
5Y CAGR: +100.7%
Cash & Investments
$237M
-1.8% ▼
5Y CAGR: +26.9%
Total Debt
$98M
+43.3% ▲
5Y CAGR: -14.9%
Net Debt
-$139M
+19.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $288M | $380M | $450M | $241M | $237M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $288M | $380M | $450M | $241M | $237M |
| Net Receivables | $348M | $361M | $557M | $553M | $603M |
| Inventory | $2M | $15M | $0 | $11M | $0 |
| Other Current Assets | $11M | $13M | $23M | $28M | $27M |
| Total Current Assets | $650M | $768M | $1.0B | $833M | $876M |
| Property, Plant & Equip. | $41M | $38M | $95M | $86M | $113M |
| Goodwill & Intangibles | $181M | $206M | $13.4B | $13.0B | $12.5B |
| Long-Term Investments | $357M | $436M | $428M | $552M | $0 |
| Other Non-Current Assets | $2M | $4M | $14M | $13M | $562M |
| Total Non-Current Assets | $582M | $686M | $13.9B | $13.7B | $13.2B |
| Total Assets | $1.2B | $1.5B | $15.0B | $14.5B | $14.1B |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $21M | $20M | $8M |
| Short-Term Debt | $135M | $20M | $28M | $13M | $13M |
| Deferred Revenue | $28M | $56M | $143M | $151M | $124M |
| Other Current Liabilities | $38M | $40M | $31M | $239M | $115M |
| Total Current Liabilities | $220M | $142M | $301M | $352M | $337M |
| Long-Term Debt | $292M | $273M | $246M | $55M | $85M |
| Other Non-Current Liab. | $3M | $4M | $16M | -$36M | -$66M |
| Total Non-Current Liabilities | $519M | $512M | $1.5B | $1.1B | $921M |
| Total Liabilities | $739M | $653M | $1.8B | $1.4B | $1.3B |
| — Equity — | |||||
| Common Stock | $10M | $10M | $6K | $6K | $7K |
| Retained Earnings | $1.5B | $1.8B | $66M | -$41M | -$51M |
| Accumulated OCI | -$5M | $9M | -$5M | $2M | -$7M |
| Total Stockholders Equity | $494M | $801M | $13.2B | $13.1B | $12.8B |
| Total Liabilities & Equity | $1.2B | $1.5B | $15.0B | $14.5B | $14.1B |
| — Key Metrics — | |||||
| Total Debt | $467M | $330M | $353M | $68M | $98M |
| Net Debt | $180M | -$50M | -$97M | -$173M | -$139M |
| Total Investments | $357M | $436M | $428M | $552M | $0 |