Azenta, Inc.
AZTA
$29.52
$0.080.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 318.86M | 328.34M | 463.45M | 462.09M | 595.84M |
| Total Receivables | 164.64M | 180.49M | 189.34M | 201.91M | 194.51M |
| Inventory | 80.51M | 83.32M | 81.01M | 115.26M | 115.27M |
| Prepaid Expenses | 35.00M | 36.59M | 2.84M | 51.47M | 58.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.48M | 81.86M | 109.65M | 2.08M | 3.81M |
| Total Current Assets | 678.48M | 710.60M | 846.28M | 832.81M | 967.66M |
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| Total Current Assets | 678.48M | 710.60M | 846.28M | 832.81M | 967.66M |
| Net Property, Plant & Equipment | 214.30M | 211.57M | 210.13M | 266.65M | 196.12M |
| Long-term Investments | 703.61M | 682.96M | 672.91M | 691.41M | 679.69M |
| Goodwill | 703.61M | 682.96M | 672.91M | 691.41M | 679.69M |
| Total Other Intangibles | 108.14M | 111.20M | 115.82M | 248.03M | 253.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.34M | 146.72M | 168.64M | 11.70M | 78.26M |
| Total Assets | 2.02B | 2.04B | 2.04B | 2.10B | 2.32B |
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| Total Accounts Payable | 37.98M | 39.16M | 31.74M | 44.43M | 39.12M |
| Total Accrued Expenses | 61.42M | 68.80M | 67.25M | 70.02M | 77.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 10.55M | 10.74M |
| Total Finance Division Other Current Liabilities | 146.03M | 112.76M | 103.48M | 79.84M | 75.28M |
| Total Other Current Liabilities | 146.03M | 112.76M | 103.48M | 79.84M | 75.28M |
| Total Current Liabilities | 245.44M | 220.71M | 202.47M | 204.84M | 202.57M |
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| Total Current Liabilities | 245.44M | 220.71M | 202.47M | 204.84M | 202.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.63M | 53.70M | 54.34M | 60.13M | 60.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.44M | 66.02M | 65.44M | 66.11M | 69.67M |
| Total Liabilities | 345.50M | 340.43M | 322.24M | 331.07M | 332.90M |
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| Common Stock & APIC | 523.99M | 521.55M | 511.66M | 506.55M | 758.91M |
| Retained Earnings | 1.37B | 1.42B | 1.46B | 1.48B | 1.48B |
| Treasury Stock & Other | -220.59M | -243.11M | -256.19M | -214.42M | -250.33M |
| Total Common Equity | 1.67B | 1.70B | 1.72B | 1.77B | 1.99B |
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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 | 1.67B | 1.70B | 1.72B | 1.77B | 1.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.67B | 1.70B | 1.72B | 1.77B | 1.99B |
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