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AZPN - Aspen Technology, Inc.

NASDAQ -> Technology -> Software—Application
Bedford, United States
Type: Equity

AZPN price evolution
AZPN
(in millions $) 1 May 2024 31 Dec 2023 30 Oct 2023 30 Jul 2023
Current assets
Cash $130.75 $120.54 $241.21
Short term investments
Net receivables $191.32 $147.44 $552.7
Inventory
Total current assets $709.25 $684.32 $833.06
Long term investments
Property, plant & equipment $113.79 $81.81 $86.31
Goodwill & intangible assets $12758.63 $12878.05 $12990.47
Total noncurrent assets $13518.59 $13556.35 $13652.99
Total investments
Total assets $14227.84 $14240.67 $14486.05
Current liabilities
Accounts payable $112.6 $44.55 $20.3
Deferred revenue $135.52 $117.11 $151.45
Short long term debt $13.81 $12.57 $12.93
Total current liabilities $371.98 $302.23 $352.43
Long term debt $83.81 $52.48 $55.44
Total noncurrent liabilities $1006.79 $1011.52 $1062.7
Total debt $97.62 $65.06 $68.37
Total liabilities $1378.77 $1313.76 $1415.12
Shareholders' equity
Retained earnings -$97.42 -$75.92 -$41.39
Other shareholder equity -$3.9 -$8.77 $2.44
Total shareholder equity $12849.07 $12926.92 $13070.93
(in millions $) 30 Jul 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $241.21 $379.85 $287.8
Short term investments
Net receivables $552.7 $552.24 $52.5 $56.3
Inventory
Total current assets $833.06 $1042.93 $768.32 $650.44
Long term investments $1.8
Property, plant & equipment $86.31 $95.43 $39.61 $41.8
Goodwill & intangible assets $12990.47 $204.18 $179.91
Total noncurrent assets $13652.99 $685.68 $572.87
Total investments
Total assets $14486.05 $14969.92 $1454 $1223.31
Current liabilities
Accounts payable $20.3 $21.42 $4.37 $3.99
Deferred revenue $151.45 $68.13 $57.08
Short long term debt $12.93 $26.75 $141.99
Total current liabilities $352.43 $300.94 $141.53 $234.5
Long term debt $55.44 $245.65 $302.86 $325.46
Total noncurrent liabilities $1062.7 $511.71 -$1244.04
Total debt $68.37 $329.61 $467.44
Total liabilities $1415.12 $1800.57 $653.24 -$1009.55
Shareholders' equity
Retained earnings -$41.39 $66.37 $1778.13 $1458.33
Other shareholder equity $2.44 $13169.36 $9.03 -$5.29
Total shareholder equity $13070.93 $800.76 $2232.85
(in millions $) 1 May 2024 31 Dec 2023 30 Oct 2023 30 Jul 2023
Revenue
Total revenue $257.16 $320.64
Cost of revenue $94.93
Gross Profit $162.23 $225.08
Operating activities
Research & development $53.15
Selling, general & administrative $158.33
Total operating expenses $211.47 $219.1
Operating income -$49.24
Income from continuing operations
EBIT -$37.16
Income tax expense -$15.66 -$4.67
Interest expense $12.81
Net income
Net income -$21.5 $27.32
Income (for common shares) -$21.5
(in millions $) 30 Jul 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $1044.18 $709.38 $598.72
Cost of revenue $60.15 $61.61
Gross Profit $670.59 $649.23 $537.11
Operating activities
Research & development $94.23 $92.23
Selling, general & administrative $196.59 $187.52
Total operating expenses $853.65 $290.82 $279.75
Operating income $358.4 $257.36
Income from continuing operations
EBIT $391.99 $291.22
Income tax expense -$72.81 $64.94 $49.69
Interest expense $31.92 $7.25 $11.86
Net income
Net income -$107.76 $319.8 $229.67
Income (for common shares) $319.8 $229.67
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jul 2023 31 Mar 2023
Net income -$21.5 -$34.52 -$57.63
Operating activities
Depreciation $126.54 $126.78 $127.06
Business acquisitions & disposals -$20.77 $2.45
Stock-based compensation $16.21 $16.7 $22.84
Total cash flows from operations $29.83 $16.98 $131.04
Investing activities
Capital expenditures -$0.63 -$0.94 -$1.69
Investments -$0.42 -$0.1 $10.61
Total cash flows from investing -$1.05 -$21.81 -$107.32 $10.37
Financing activities
Dividends paid
Sale and purchase of stock -$67.47 -$110.94 $5.94
Net borrowings -$264
Total cash flows from financing -$14.51 -$108.99 -$383.77 -$296.39
Effect of exchange rate -$4.05 -$6.86 -$16.64 -$4.37
Change in cash and equivalents $10.21 -$120.67 -$208.52 -$159.35
(in millions $) 30 Jul 2023 30 Jul 2022 31 Dec 2021 31 Dec 2020
Net income $319.8 $229.67
Operating activities
Depreciation $19.18 $18.64
Business acquisitions & disposals -$16.27 -$74.46
Stock-based compensation $33.64 $31.55
Total cash flows from operations $276.13 $243.26
Investing activities
Capital expenditures -$1.24 -$1.28
Investments -$1.14 -$0.32
Total cash flows from investing -$107.32 -$5575.19 -$19.78 -$76.2
Financing activities
Dividends paid
Sale and purchase of stock -$19.55 -$143.43
Net borrowings -$135.18 $207.63
Total cash flows from financing -$383.77 $5968.82 -$165.13 $49.44
Effect of exchange rate -$16.64 $1.42 $0.84 -$0.62
Change in cash and equivalents -$208.52 $424.01 $92.06 $215.87
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.11
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A