Aspen Technology, Inc. financial data

Location
Bedford, MA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2024 - 04 Feb 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 279% % 24.4%
Return On Equity 0.05% %
Return On Assets 0.04% %
Operating Margin -5.88% % 65.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63,308,360 shares -0.38%
Common Stock, Shares, Outstanding 63,305,569 shares -0.5%
Entity Public Float $4,500,000,000 USD 2.27%
Common Stock, Value, Issued $7,000 USD 16.7%
Weighted Average Number of Shares Outstanding, Basic 63,259,000 shares -0.69%
Weighted Average Number of Shares Outstanding, Diluted 63,638,000 shares -0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,140,443,000 USD 7.9%
Cost of Revenue $379,294,000 USD -0.8%
Selling and Marketing Expense $489,771,000 USD -0.26%
General and Administrative Expense $132,825,000 USD -10.9%
Operating Income (Loss) $-67,065,000 USD 63.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-14,870,000 USD 90%
Income Tax Expense (Benefit) $-21,001,000 USD 66.1%
Net Income (Loss) Attributable to Parent $6,131,000 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $181,814,000 USD 39.1%
Accounts Receivable, after Allowance for Credit Loss, Current $133,043,000 USD 2.47%
Assets, Current $893,078,000 USD 25.9%
Deferred Income Tax Assets, Net $5,369,000 USD -52.9%
Property, Plant and Equipment, Net $17,270,000 USD 3.07%
Operating Lease, Right-of-Use Asset $91,874,000 USD -5.32%
Goodwill $8,356,307,000 USD 0.32%
Other Assets, Noncurrent $38,901,000 USD 310%
Assets $13,936,790,000 USD -2.05%
Accounts Payable, Current $11,202,000 USD -32.2%
Employee-related Liabilities, Current $50,670,000 USD
Accrued Liabilities, Current $78,718,000 USD -2.89%
Liabilities, Current $268,411,000 USD -27.8%
Deferred Income Tax Liabilities, Net $727,913,000 USD -16.1%
Operating Lease, Liability, Noncurrent $84,863,000 USD 1.25%
Other Liabilities, Noncurrent $28,464,000 USD 42.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-13,803,000 USD -254%
Retained Earnings (Accumulated Deficit) $-91,285,000 USD 6.29%
Stockholders' Equity Attributable to Parent $12,777,107,000 USD -0.56%
Liabilities and Equity $13,936,790,000 USD -2.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $318,508,000 USD -126%
Net Cash Provided by (Used in) Financing Activities $-10,131,000 USD 90.7%
Net Cash Provided by (Used in) Investing Activities $-2,052,000 USD 90.6%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 65,514,052 shares 0.53%
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 $-13,316,000 USD 89%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $199,465,000 USD 52.6%
Deferred Tax Assets, Valuation Allowance $16,284,000 USD 1.81%
Deferred Tax Assets, Gross $158,465,000 USD 22.7%
Operating Lease, Liability $95,597,000 USD -2.07%
Payments to Acquire Property, Plant, and Equipment $2,022,000 USD 116%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-3,777,000 USD 95.5%
Lessee, Operating Lease, Liability, to be Paid $151,082,000 USD 0.8%
Property, Plant and Equipment, Gross $40,618,000 USD 9.42%
Operating Lease, Liability, Current $10,734,000 USD -22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,318,000 USD 47.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,382,000 USD 385%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $-32,448,000 USD 36.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $31,111,000 USD 15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,416,000 USD 53%
Deferred Tax Assets, Operating Loss Carryforwards $12,235,000 USD 14.1%
Unrecognized Tax Benefits $7,330,000 USD -3.06%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,486,000 USD 2.92%
Amortization of Intangible Assets $488,100,000 USD 0.25%
Depreciation, Depletion and Amortization $122,856,000 USD -0.3%
Share-based Payment Arrangement, Expense $53,797,000 USD -29.8%