Aspen Technology, Inc.
AZPN
$202.10
$0.730.36%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.75M | 120.54M | 241.21M | 286.74M | 446.09M |
| Total Receivables | 549.16M | 516.45M | 552.70M | 558.75M | 575.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.31M | 32.01M | 27.73M | 22.95M | 23.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.02M | 15.32M | 11.42M | 7.60M | -- |
| Total Current Assets | 709.25M | 684.32M | 833.06M | 876.04M | 1.05B |
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| Total Current Assets | 709.25M | 684.32M | 833.06M | 876.04M | 1.05B |
| Net Property, Plant & Equipment | 113.79M | 81.81M | 86.31M | 87.51M | 88.56M |
| Long-term Investments | 8.33B | 8.33B | 8.33B | 8.33B | 8.33B |
| Goodwill | 8.33B | 8.33B | 8.33B | 8.33B | 8.33B |
| Total Other Intangibles | 4.43B | 4.55B | 4.66B | 4.78B | 4.90B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 646.17M | 596.50M | 576.21M | 494.51M | 535.40M |
| Total Assets | 14.23B | 14.24B | 14.49B | 14.57B | 14.90B |
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| Total Accounts Payable | 16.74M | 15.71M | 20.45M | 11.84M | 14.38M |
| Total Accrued Expenses | 62.13M | 79.54M | 72.15M | 87.02M | 86.91M |
| Short-term Debt | 95.86M | 28.84M | 21.87M | 15.79M | 30.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.81M | 12.57M | 12.93M | 12.68M | 276.63M |
| Total Finance Division Other Current Liabilities | 183.44M | 165.57M | 225.04M | 227.80M | 196.41M |
| Total Other Current Liabilities | 183.44M | 165.57M | 225.04M | 227.80M | 196.41M |
| Total Current Liabilities | 371.98M | 302.23M | 352.43M | 355.13M | 605.20M |
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| Total Current Liabilities | 371.98M | 302.23M | 352.43M | 355.13M | 605.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 95.86M | 28.84M | 21.87M | 15.79M | 30.88M |
| Capital Leases | 83.81M | 52.49M | 55.44M | 57.71M | 60.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 922.98M | 959.04M | 1.01B | 1.03B | 1.09B |
| Total Liabilities | 1.38B | 1.31B | 1.42B | 1.45B | 1.75B |
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| Common Stock & APIC | 13.24B | 13.23B | 13.19B | 13.19B | 13.16B |
| Retained Earnings | -97.42M | -75.92M | -41.39M | -68.71M | -11.07M |
| Treasury Stock & Other | -294.58M | -227.35M | -81.71M | -898.00K | -6.74M |
| Total Common Equity | 12.85B | 12.93B | 13.07B | 13.12B | 13.15B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.85B | 12.93B | 13.07B | 13.12B | 13.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.85B | 12.93B | 13.07B | 13.12B | 13.15B |
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