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-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 244 % +14.4%
Return On Equity -0.28 % +71.8%
Return On Assets -0.25 % +72.2%
Operating Margin -11.5 % +37.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.2M shares -0.71%
Common Stock, Shares, Outstanding 63.2M shares -0.96%
Entity Public Float 4.5B USD +2.27%
Common Stock, Value, Issued 7K USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 63.2M shares -1.67%
Weighted Average Number of Shares Outstanding, Diluted 63.2M shares -1.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Revenue from Contract with Customer, Excluding Assessed Tax 1.09B USD +4.93%
Cost of Revenue 380M USD -0.15%
Selling and Marketing Expense 494M USD +1.5%
General and Administrative Expense 135M USD -12.3%
Operating Income (Loss) -125M USD +34.8%
Nonoperating Income (Expense) 0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -68.6M USD +46.3%
Income Tax Expense (Benefit) -32.9M USD -1104%
Net Income (Loss) Attributable to Parent -35.7M USD +72.7%
Earnings Per Share, Basic -0.57 USD/shares +72.1%
Earnings Per Share, Diluted -0.57 USD/shares +72.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 221M USD +83.4%
Accounts Receivable, after Allowance for Credit Loss, Current 103M USD +16.9%
Assets, Current 832M USD +21.6%
Deferred Income Tax Assets, Net 7.63M USD -36.5%
Property, Plant and Equipment, Net 18.1M USD +3.48%
Operating Lease, Right-of-Use Asset 95M USD +47.7%
Goodwill 8.33B USD +0.02%
Other Assets, Noncurrent 25.2M USD +27.7%
Assets 13.9B USD -2.27%
Accounts Payable, Current 12.1M USD -21.2%
Employee-related Liabilities, Current 50.6M USD
Accrued Liabilities, Current 78.9M USD -0.77%
Liabilities, Current 268M USD -11.5%
Deferred Income Tax Liabilities, Net 758M USD -16.8%
Operating Lease, Liability, Noncurrent 85.7M USD +63.2%
Other Liabilities, Noncurrent 18.8M USD -3.12%
Liabilities 0 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.06M USD +76.5%
Retained Earnings (Accumulated Deficit) -112M USD -47%
Stockholders' Equity Attributable to Parent 12.8B USD -1.35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 0 USD
Liabilities and Equity 13.9B USD -2.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 319M USD -126%
Net Cash Provided by (Used in) Financing Activities -10.1M USD +90.7%
Net Cash Provided by (Used in) Investing Activities -2.05M USD +90.6%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 65.5M shares +0.65%
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 -13.3M USD +89%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 235M USD +95.1%
Deferred Tax Assets, Valuation Allowance 16.3M USD +1.81%
Deferred Tax Assets, Gross 158M USD +22.7%
Operating Lease, Liability 97.8M USD
Payments to Acquire Property, Plant, and Equipment 2.02M USD +116%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -29M USD +77%
Lessee, Operating Lease, Liability, to be Paid 155M USD
Property, Plant and Equipment, Gross 40.6M USD +9.42%
Operating Lease, Liability, Current 12.2M USD -3.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 10.2M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Deferred Income Tax Expense (Benefit) -32.4M USD +36.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.4M USD
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 14M USD
Amortization of Intangible Assets 487M USD +0.19%
Depreciation, Depletion and Amortization 123M USD -0.3%
Share-based Payment Arrangement, Expense 55.4M USD -33.9%