Aspen Technology, Inc. financial data

Symbol
AZPN on Nasdaq
Industry
Services-Computer Programming Services
Location
20 Crosby Drive, Bedford, MA
State of incorporation
DE
Fiscal year end
June 30
Former names
Emersub CX, Inc. (to 5/16/2022)
Latest financial report
10-K - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 226 % -2.97%
Return On Equity -0.08 % +90.1%
Return On Assets -0.07 % +90.2%
Operating Margin -7.94 % +54.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.3M shares
Common Stock, Shares, Outstanding 63.3M shares -1.88%
Entity Public Float 4.5B USD +2.27%
Common Stock, Value, Issued 7K USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 63.7M shares -1.41%
Weighted Average Number of Shares Outstanding, Diluted 63.7M shares -1.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Revenue from Contract with Customer, Excluding Assessed Tax 1.13B USD +7.98%
Cost of Revenue 383M USD +2.41%
Selling and Marketing Expense 491M USD +1.68%
General and Administrative Expense 138M USD -14.9%
Operating Income (Loss) -89.5M USD +51.1%
Nonoperating Income (Expense) 0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -43.8M USD +75.7%
Income Tax Expense (Benefit) -34.1M USD +53.2%
Net Income (Loss) Attributable to Parent -9.77M USD +90.9%
Earnings Per Share, Basic -0.15 USD/shares +91%
Earnings Per Share, Diluted -0.15 USD/shares +91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 237M USD -1.76%
Accounts Receivable, after Allowance for Credit Loss, Current 116M USD -5.91%
Assets, Current 876M USD +5.16%
Deferred Income Tax Assets, Net 6.99M USD -34.3%
Property, Plant and Equipment, Net 17.4M USD -6.86%
Operating Lease, Right-of-Use Asset 96M USD +42%
Goodwill 8.33B USD -0.03%
Other Assets, Noncurrent 22.3M USD +65.3%
Assets 14.1B USD -2.86%
Accounts Payable, Current 8.1M USD -60.1%
Employee-related Liabilities, Current 62M USD -0.3%
Accrued Liabilities, Current 100M USD +0.64%
Liabilities, Current 337M USD -4.26%
Deferred Income Tax Liabilities, Net 791M USD -17.5%
Operating Lease, Liability, Noncurrent 84.9M USD +53.1%
Other Liabilities, Noncurrent 18.4M USD -4.49%
Liabilities 0 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.26M USD -398%
Retained Earnings (Accumulated Deficit) -51.2M USD -23.6%
Stockholders' Equity Attributable to Parent 12.8B USD -1.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 0 USD
Liabilities and Equity 14.1B USD -2.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 340M USD
Net Cash Provided by (Used in) Financing Activities -109M USD -1505%
Net Cash Provided by (Used in) Investing Activities -21.8M USD +71.4%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 65.4M shares +0.64%
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 -121M USD -79.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 248M USD +3.01%
Deferred Tax Assets, Valuation Allowance 16.3M USD +1.81%
Deferred Tax Assets, Gross 158M USD +22.7%
Operating Lease, Liability 98M USD +43.3%
Payments to Acquire Property, Plant, and Equipment 937K USD -29.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19.5M USD +80.7%
Lessee, Operating Lease, Liability, to be Paid 155M USD +101%
Property, Plant and Equipment, Gross 40.6M USD +9.42%
Operating Lease, Liability, Current 13.1M USD +1.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.2M USD -2.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.3M USD -7.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Deferred Income Tax Expense (Benefit) -51.1M USD +27.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.2M USD +271%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.1M USD +92.6%
Deferred Tax Assets, Operating Loss Carryforwards 12.2M USD +14.1%
Unrecognized Tax Benefits 7.33M USD -3.06%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.8M USD +110%
Amortization of Intangible Assets 487M USD +0.27%
Depreciation, Depletion and Amortization 123M USD +0.55%
Share-based Payment Arrangement, Expense 57.3M USD -32.5%