Aspen Technology, Inc. financial data

Symbol
AZPN on Nasdaq
Industry
Services-Computer Programming Services
Location
20 Crosby Drive, Bedford, Massachusetts
State of incorporation
Delaware
Fiscal year end
June 30
Former names
Emersub CX, Inc. (to 5/16/2022)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 221 % -13.2%
Return On Equity -0.21 % +59.3%
Return On Assets -0.19 % +58.4%
Operating Margin -11.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.3 M shares -2.38%
Common Stock, Shares, Outstanding 63.4 M shares -2.22%
Entity Public Float 4.4 B USD
Common Stock, Value, Issued 7 K USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 63.5 M shares -1.99%
Weighted Average Number of Shares Outstanding, Diluted 63.8 M shares -1.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Revenue from Contract with Customer, Excluding Assessed Tax 1.11 B USD +21%
Cost of Revenue 381 M USD +9.3%
Selling and Marketing Expense 492 M USD +1.06%
General and Administrative Expense 142 M USD -16.4%
Operating Income (Loss) -123 M USD +18.1%
Nonoperating Income (Expense) 0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -74.1 M USD +52.6%
Income Tax Expense (Benefit) -46.9 M USD +40%
Net Income (Loss) Attributable to Parent -27.2 M USD +60.5%
Earnings Per Share, Basic -0.45 USD/shares +26.2%
Earnings Per Share, Diluted -0.45 USD/shares +26.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 178 M USD -38.1%
Accounts Receivable, after Allowance for Credit Loss, Current 140 M USD +21.8%
Assets, Current 795 M USD -9.28%
Deferred Income Tax Assets, Net 9.84 M USD +312%
Property, Plant and Equipment, Net 16.4 M USD -10.5%
Operating Lease, Right-of-Use Asset 97 M USD +43.5%
Goodwill 8.33 B USD +0.02%
Other Assets, Noncurrent 8.53 M USD -10.7%
Assets 14.1 B USD -3.14%
Accounts Payable, Current 9.88 M USD -14.4%
Employee-related Liabilities, Current 54.7 M USD -12%
Accrued Liabilities, Current 81.1 M USD -18.6%
Liabilities, Current 342 M USD -3.62%
Deferred Income Tax Liabilities, Net 822 M USD -17%
Operating Lease, Liability, Noncurrent 83.8 M USD +51.2%
Other Liabilities, Noncurrent 19.7 M USD +16.9%
Liabilities 0 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -5 M USD -457%
Retained Earnings (Accumulated Deficit) -95.9 M USD -39.5%
Stockholders' Equity Attributable to Parent 12.8 B USD -2.35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 0 USD
Liabilities and Equity 14.1 B USD -3.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 185 M USD
Net Cash Provided by (Used in) Financing Activities -109 M USD -1505%
Net Cash Provided by (Used in) Investing Activities -21.8 M USD +71.4%
Common Stock, Shares Authorized 600 M shares 0%
Common Stock, Shares, Issued 65.3 M shares +0.61%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -121 M USD -79.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 178 M USD -38.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.6 M USD
Deferred Tax Assets, Valuation Allowance 16 M USD -33.7%
Deferred Tax Assets, Gross 129 M USD +47.8%
Operating Lease, Liability 95.1 M USD
Depreciation 5.5 M USD
Payments to Acquire Property, Plant, and Equipment 937 K USD -29.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -31.3 M USD
Lessee, Operating Lease, Liability, to be Paid 154 M USD
Property, Plant and Equipment, Gross 37.1 M USD +5.71%
Operating Lease, Liability, Current 13.8 M USD +6.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12 M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 3.81 M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Deferred Income Tax Expense (Benefit) -51.1 M USD +27.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33.3 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.9 M USD
Deferred Tax Assets, Operating Loss Carryforwards 10.7 M USD -7.24%
Deferred Federal Income Tax Expense (Benefit) -184 M USD
Unrecognized Tax Benefits 7.56 M USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13 M USD
Current State and Local Tax Expense (Benefit) 6.33 M USD
Current Federal Tax Expense (Benefit) 112 M USD
Amortization of Intangible Assets 487 M USD +0.25%
Depreciation, Depletion and Amortization 123 M USD +0.55%
Share-based Payment Arrangement, Expense 66.6 M USD -43.5%
Deferred State and Local Income Tax Expense (Benefit) -7.3 M USD