Aspen Technology Inc

NASDAQ AZPN

Data sourced from iex and EODHD
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Aspen Technology Inc Balance Sheet 1995 - 2023

This table shows the Balance Sheet for Aspen Technology Inc going from 1995 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30
Cash
M 241 450 380 288 72 96 102 318 156 200 132 165 150 125 122 134 132 86 68 108 52 34 37 49 34 79 16 9 4
Short-Term Investments
M - - - - - 0 0 3 59 68 57 0 - - - - - - - - - 19 31 64 64 - - - -
Cash and Short-Term Investments
M 241 450 380 288 72 96 102 321 215 267 189 165 150 125 122 134 132 86 68 108 52 52 68 114 97 79 16 9 4
Receivables
M 553 557 361 345 342 22 28 20 33 41 53 73 85 111 153 185 177 76 58 90 128 166 147 129 116 114 76 58 24
Inventory
M 11 -12 15 2 - 0 0 0 0 0 0 0 - - - - - - 12 - - 19 18 - - - - - -
Other Current Assets
M 28 53 13 15 15 13 17 20 15 22 43 24 19 14 26 14 10 9 10 10 15 3 3 19 15 46 23 45 18
Current Assets
M 833 1,047 768 650 429 131 146 361 264 330 285 261 254 250 302 333 319 171 148 207 194 240 236 262 228 238 115 112 46
Property, Plant, Equipment (Net)
M 86 95 38 41 7 10 13 16 18 8 8 7 7 8 14 17 18 8 11 19 31 51 43 36 37 43 28 18 5
Goodwill
M 8,331 8,267 160 137 78 76 51 23 17 19 19 19 19 17 17 19 19 15 15 15 14 84 - - - - - - -
Intangible Assets
M 4,660 5,113 46 44 35 36 21 6 1 1 2 2 3 2 0 1 1 21 28 36 43 125 44 9 9 13 13 9 -
Goodwill and Intangible Assets
M 12,990 13,380 206 181 113 112 73 29 18 21 21 21 21 20 17 20 20 36 42 50 57 210 - - - - - - -
Tangible Assets
M - -210 595 319 280 -396 -333 -104 -67 63 81 93 - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - 0 3 32 36 14 - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - 3 62 100 93 14 - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 13 14 4 2 1 1 1 1 2 6 8 6 4 2 2 2 173 57 56 87 97 132 83 58 49 49 36 21 25
Total Long-Term Assets
M 13,653 13,922 686 582 474 134 102 58 52 78 97 107 158 144 214 221 210 103 96 144 185 308 171 103 95 105 77 48 30
Total Assets
M 14,486 14,970 1,454 1,233 903 265 248 420 315 408 383 368 412 395 516 555 529 274 244 351 378 548 407 365 322 343 192 160 76
Accounts Payable
M 20 21 4 4 6 4 5 4 5 0 1 3 2 6 5 7 6 5 5 8 9 17 7 9 8 6 7 6 2
Short-Term Debt
M 13 35 27 142 220 170 140 140 24 25 25 11 16 30 84 48 102 0 1 59 4 16 3 1 2 2 0 0 1
Current Revenue (Deferred)
M 151 143 56 28 25 287 272 253 251 229 178 144 91 68 63 87 62 64 35 48 37 60 24 - - - - - -
Other Current Liabilities
M 168 101 54 45 70 41 50 37 17 12 11 39 65 51 52 76 96 77 103 77 102 78 75 82 65 57 37 37 16
Current Liabilities
M 352 301 142 220 321 502 467 433 296 267 215 196 174 156 204 217 266 146 144 191 152 171 109 92 76 65 44 43 19
Long-Term Debt
M - 246 273 292 - 0 0 0 0 0 0 0 9 46 28 99 104 0 0 2 90 92 88 88 - - - - -
Non-Current Liabilities (Other)
M 19 11 4 3 10 18 13 33 30 12 12 15 - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 1,063 1,500 512 519 189 47 41 62 67 58 65 59 80 98 82 165 126 150 150 129 187 124 97 104 103 113 17 17 15
Total Liabilities
M 1,415 1,801 653 739 510 549 509 495 364 324 281 255 254 254 287 382 392 296 293 320 338 295 206 196 179 178 61 60 34
Additional Paid-in Capital
M - - 820 769 739 715 687 659 642 591 576 548 - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - 10 10 10 10 10 10 10 10 10 10 9 9 9 9 9 5 4 4 4 4 3 3 3 - - - -
Retained Earnings
M - - 1,778 1,458 1,260 305 157 -6 -146 -264 -350 -395 - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 2 -5 9 -5 0 1 1 3 6 9 7 8 9 8 7 8 10 0 1 1 -1 -3 -6 -3 -2 -34 -20 -12 -8
Capital Lease Obligations
M 68 79 36 40 - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 13,071 13,169 801 494 393 -284 -261 -75 -49 84 102 114 158 141 229 173 137 -22 -49 31 40 254 201 169 143 165 131 100 42
Shareholders' Equity and Liabilities
M 14,486 14,970 1,454 1,233 903 265 248 420 315 408 383 368 412 395 516 555 529 274 244 351 378 548 407 365 322 343 192 160 76
Treasury Stock
M - - -1,816 -1,766 -1,616 -1,316 -1,116 -741 -561 -263 -141 -57 -11 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 - - - - -
Shares (Common, Diluted)
M 65 40 68 69 71 73 77 83 89 94 95 94 96 91 93 94 92 45 42 41 38 32 30 31 27 28 25 20 13
Shareholders' Equity (Tangible)
M - -210 606 329 290 - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 680 722 - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - 281 300 434 - 170 140 140 24 25 25 11 25 76 112 147 206 0 1 61 94 109 91 90 - - - - -
Current Part of Long-Term Debt
M - 28 20 135 220 170 140 140 140 140 - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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