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AZPN Aspen Technology

Watchlist

196.820
-3.280-1.64%

Trading Apr 30 15:08 ET

12.51BMarket Cap-145576P/E (TTM)

Aspen Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-70.69%130.75M

-68.48%120.54M

-46.37%241.21M

0.53%286.74M

111.02%446.09M

54.24%382.46M

18.39%449.73M

-10.05%285.22M

-Cash and cash equivalents

-70.69%130.75M

-68.48%120.54M

-46.37%241.21M

0.53%286.74M

111.02%446.09M

54.24%382.46M

18.39%449.73M

-10.05%285.22M

Receivables

-4.59%549.16M

-18.17%516.45M

-0.74%552.7M

41.52%558.75M

59.70%575.56M

83.12%631.1M

54.19%556.8M

13.50%394.82M

-Accounts receivable

-7.75%129.84M

-9.62%87.98M

10.59%122.79M

134.56%115.36M

294.29%140.75M

151.97%97.34M

111.47%111.03M

0.30%49.18M

-Related party accounts receivable

307.17%61.48M

308.00%59.46M

268.19%62.38M

--44M

--15.1M

--14.57M

--16.94M

----

-Other receivables

-14.74%357.85M

-28.92%369.02M

-14.29%367.54M

15.55%399.39M

29.26%419.71M

69.66%519.18M

38.96%428.83M

15.66%345.63M

Prepaid assets

--3.02M

-72.18%15.32M

-34.73%11.42M

141.06%7.6M

--0

2,125.42%55.06M

19.56%17.5M

-73.73%3.15M

Other current assets

10.80%26.31M

21.35%32.01M

18.19%27.73M

93.71%22.95M

77.23%23.75M

75.35%26.38M

84.50%23.46M

21.37%11.85M

Total current assets

-32.15%709.25M

-37.50%684.32M

-20.47%833.06M

26.04%876.04M

77.82%1.05B

79.47%1.09B

36.34%1.05B

1.21%695.03M

Non current assets

Net PPE

28.48%113.79M

-10.41%81.81M

-9.56%86.31M

141.33%87.51M

155.04%88.56M

146.75%91.31M

150.16%95.43M

-2.25%36.26M

-Gross PPE

28.48%113.79M

-10.41%81.81M

-7.62%104.76M

10.89%87.51M

15.09%88.56M

14.05%91.31M

39.87%113.4M

-3.14%78.91M

-Accumulated depreciation

----

-2.68%-18.45M

----

58.14%-17.97M

3.89%-42.65M

Goodwill and other intangible assets

-3.57%12.76B

-3.52%12.88B

-2.91%12.99B

6,567.95%13.11B

6,601.76%13.23B

6,566.16%13.35B

6,406.32%13.38B

-4.30%196.6M

-Goodwill

0.01%8.33B

0.02%8.33B

0.77%8.33B

5,175.86%8.33B

5,217.67%8.33B

5,195.27%8.33B

5,071.54%8.27B

-0.21%157.86M

-Other intangible assets

-9.66%4.43B

-9.40%4.55B

-8.86%4.66B

12,240.33%4.78B

11,914.61%4.9B

11,579.40%5.02B

11,066.20%5.11B

-18.01%38.74M

Non current accounts receivable

17.54%606.32M

37.97%547.62M

25.19%536.1M

13.15%471.4M

15.05%515.82M

-9.35%396.91M

5.17%428.23M

1.86%416.6M

Related parties assets

307.17%61.48M

308.00%59.46M

268.19%62.38M

--44M

--15.1M

--14.57M

--16.94M

----

Non current deferred assets

167.04%30.36M

-11.06%29.16M

155.81%26.63M

-58.18%13.56M

-64.27%11.37M

4.45%32.78M

-66.61%10.41M

3.47%32.43M

Other non current assets

15.51%9.49M

175.20%19.72M

53.71%13.47M

133.34%9.55M

120.93%8.21M

99.94%7.17M

147.84%8.77M

34.58%4.09M

Total non current assets

-2.43%13.52B

-2.31%13.56B

-1.94%13.65B

1,895.80%13.69B

1,835.02%13.86B

1,854.28%13.88B

1,930.45%13.92B

0.01%685.98M

Total assets

-4.52%14.23B

-4.88%14.24B

-3.23%14.49B

954.80%14.57B

1,042.75%14.9B

1,034.05%14.97B

929.57%14.97B

0.61%1.38B

Liabilities

Current liabilities

Payables

103.67%144.53M

229.23%93.02M

174.11%88.52M

28.26%52.36M

50.59%70.96M

-46.07%28.25M

313.46%32.3M

1,021.87%40.83M

-accounts payable

27.30%16.52M

30.42%15.3M

-5.22%20.3M

60.69%11.53M

178.08%12.98M

187.06%11.73M

390.41%21.42M

101.40%7.18M

-Total tax payable

24.22%31.93M

--48.46M

582.70%46.21M

-26.51%24.73M

-39.46%25.7M

--0

96.52%6.77M

44,175.00%33.65M

-Due to related parties current

197.63%96.09M

77.08%29.25M

435.61%22.02M

--16.1M

--32.28M

--16.52M

--4.11M

----

Current accrued expenses

-95.32%4.47M

-12.06%79.54M

10.78%18.97M

859.81%95.32M

808.47%95.41M

943.49%90.44M

56.24%17.12M

42.01%9.93M

Current debt and capital lease obligation

-95.01%13.81M

-66.24%12.57M

-63.26%12.93M

-61.70%12.68M

777.87%276.63M

27.17%37.24M

31.55%35.19M

31.35%33.12M

-Current debt

----

1,000.00%264M

36.36%30M

40.00%28M

44.44%26M

-Current capital lease obligation

9.37%13.81M

73.69%12.57M

79.78%12.93M

78.16%12.68M

68.11%12.63M

-0.60%7.24M

6.52%7.19M

-1.32%7.12M

Current deferred liabilities

-7.74%135.52M

-10.84%117.11M

5.67%151.45M

189.28%154.31M

180.95%146.89M

131.82%131.35M

141.88%143.33M

-9.25%53.34M

Other current liabilities

23.51%18.92M

----

80.57%18.4M

629.43%40.45M

164.26%15.32M

422.33%50.26M

-1.20%10.19M

-32.53%5.55M

Current liabilities

-38.54%371.98M

-10.46%302.23M

17.11%352.43M

108.08%355.13M

250.37%605.2M

87.53%337.53M

112.63%300.94M

34.76%170.67M

Non current liabilities

Long term provisions

----

-0.12%830K

----

-12.25%831K

-9.22%857K

Long term debt and capital lease obligation

39.68%83.81M

-82.94%52.49M

-82.54%55.44M

-79.48%57.71M

-79.14%60.01M

4.00%307.66M

4.86%317.58M

-8.67%281.17M

-Long term debt

----

-10.24%240M

-10.07%245.65M

-9.16%253.41M

-Long term capital lease obligation

39.68%83.81M

-22.43%52.49M

-22.93%55.44M

107.87%57.71M

126.60%60.01M

137.63%67.66M

142.21%71.93M

-3.92%27.76M

Non current deferred liabilities

-15.60%902.96M

-17.40%939.64M

-15.30%988.01M

569.66%1.02B

616.10%1.07B

660.41%1.14B

465.46%1.17B

-24.60%152.04M

Employee benefits

----

339.93%5.92M

----

--1.35M

----

Preferred securities outside stock equity

----

--0

Other non current liabilities

7.72%20.01M

8.84%19.4M

-6.66%12.49M

1,086.02%16.88M

1,158.74%18.58M

1,006.46%17.83M

729.76%13.38M

-47.26%1.42M

Total non current liabilities

-12.33%1.01B

-30.86%1.01B

-29.14%1.06B

150.91%1.09B

161.36%1.15B

226.63%1.46B

193.06%1.5B

-15.13%435.49M

Total liabilities

-21.37%1.38B

-27.04%1.31B

-21.41%1.42B

138.85%1.45B

186.48%1.75B

186.75%1.8B

175.63%1.8B

-5.25%606.16M

Shareholders'equity

Share capital

0.00%6K

-99.94%6K

0.54%10.49M

-common stock

0.00%6K

-99.94%6K

0.54%10.49M

Retained earnings

-779.84%-97.42M

-237.72%-75.92M

-162.36%-41.39M

-103.52%-68.71M

-100.59%-11.07M

-96.97%55.13M

-96.27%66.37M

16.15%1.95B

Paid-in capital

0.58%13.24B

0.77%13.23B

0.66%13.19B

1,449.88%13.19B

1,488.46%13.16B

1,489.90%13.13B

1,499.18%13.11B

6.40%850.95M

Less: Treasury stock

--290.69M

--218.58M

--84.15M

----

--0

15.83%2.05B

Gains losses not affecting retained earnings

42.24%-3.9M

34.85%-8.77M

153.10%2.44M

-117.64%-898K

-255.51%-6.74M

-370.79%-13.45M

-150.83%-4.59M

-22.00%5.09M

Total stockholders'equity

-2.27%12.85B

-1.85%12.93B

-0.75%13.07B

1,593.10%13.12B

1,800.40%13.15B

1,802.62%13.17B

1,544.61%13.17B

5.73%774.86M

Total equity

-2.27%12.85B

-1.85%12.93B

-0.75%13.07B

1,593.10%13.12B

1,800.40%13.15B

1,802.62%13.17B

1,544.61%13.17B

5.73%774.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-70.69%130.75M	-68.48%120.54M	-46.37%241.21M	-46.37%241.21M	0.53%286.74M	111.02%446.09M	54.24%382.46M	18.39%449.73M	18.39%449.73M	-10.05%285.22M
-Cash and cash equivalents	-70.69%130.75M	-68.48%120.54M	-46.37%241.21M	-46.37%241.21M	0.53%286.74M	111.02%446.09M	54.24%382.46M	18.39%449.73M	18.39%449.73M	-10.05%285.22M
Receivables	-4.59%549.16M	-18.17%516.45M	-0.74%552.7M	-0.74%552.7M	41.52%558.75M	59.70%575.56M	83.12%631.1M	54.19%556.8M	54.19%556.8M	13.50%394.82M
-Accounts receivable	-7.75%129.84M	-9.62%87.98M	10.59%122.79M	10.59%122.79M	134.56%115.36M	294.29%140.75M	151.97%97.34M	111.47%111.03M	111.47%111.03M	0.30%49.18M
-Related party accounts receivable	307.17%61.48M	308.00%59.46M	268.19%62.38M	268.19%62.38M	--44M	--15.1M	--14.57M	--16.94M	--16.94M	----
-Other receivables	-14.74%357.85M	-28.92%369.02M	-14.29%367.54M	-14.29%367.54M	15.55%399.39M	29.26%419.71M	69.66%519.18M	38.96%428.83M	38.96%428.83M	15.66%345.63M
Prepaid assets	--3.02M	-72.18%15.32M	-34.73%11.42M	-34.73%11.42M	141.06%7.6M	--0	2,125.42%55.06M	19.56%17.5M	19.56%17.5M	-73.73%3.15M
Other current assets	10.80%26.31M	21.35%32.01M	18.19%27.73M	18.19%27.73M	93.71%22.95M	77.23%23.75M	75.35%26.38M	84.50%23.46M	84.50%23.46M	21.37%11.85M
Total current assets	-32.15%709.25M	-37.50%684.32M	-20.47%833.06M	-20.47%833.06M	26.04%876.04M	77.82%1.05B	79.47%1.09B	36.34%1.05B	36.34%1.05B	1.21%695.03M
Non current assets
Net PPE	28.48%113.79M	-10.41%81.81M	-9.56%86.31M	-9.56%86.31M	141.33%87.51M	155.04%88.56M	146.75%91.31M	150.16%95.43M	150.16%95.43M	-2.25%36.26M
-Gross PPE	28.48%113.79M	-10.41%81.81M	-7.62%104.76M	-7.62%104.76M	10.89%87.51M	15.09%88.56M	14.05%91.31M	39.87%113.4M	39.87%113.4M	-3.14%78.91M
-Accumulated depreciation	----	----	-2.68%-18.45M	-2.68%-18.45M	----	----	----	58.14%-17.97M	58.14%-17.97M	3.89%-42.65M
Goodwill and other intangible assets	-3.57%12.76B	-3.52%12.88B	-2.91%12.99B	-2.91%12.99B	6,567.95%13.11B	6,601.76%13.23B	6,566.16%13.35B	6,406.32%13.38B	6,406.32%13.38B	-4.30%196.6M
-Goodwill	0.01%8.33B	0.02%8.33B	0.77%8.33B	0.77%8.33B	5,175.86%8.33B	5,217.67%8.33B	5,195.27%8.33B	5,071.54%8.27B	5,071.54%8.27B	-0.21%157.86M
-Other intangible assets	-9.66%4.43B	-9.40%4.55B	-8.86%4.66B	-8.86%4.66B	12,240.33%4.78B	11,914.61%4.9B	11,579.40%5.02B	11,066.20%5.11B	11,066.20%5.11B	-18.01%38.74M
Non current accounts receivable	17.54%606.32M	37.97%547.62M	25.19%536.1M	25.19%536.1M	13.15%471.4M	15.05%515.82M	-9.35%396.91M	5.17%428.23M	5.17%428.23M	1.86%416.6M
Related parties assets	307.17%61.48M	308.00%59.46M	268.19%62.38M	268.19%62.38M	--44M	--15.1M	--14.57M	--16.94M	--16.94M	----
Non current deferred assets	167.04%30.36M	-11.06%29.16M	155.81%26.63M	155.81%26.63M	-58.18%13.56M	-64.27%11.37M	4.45%32.78M	-66.61%10.41M	-66.61%10.41M	3.47%32.43M
Other non current assets	15.51%9.49M	175.20%19.72M	53.71%13.47M	53.71%13.47M	133.34%9.55M	120.93%8.21M	99.94%7.17M	147.84%8.77M	147.84%8.77M	34.58%4.09M
Total non current assets	-2.43%13.52B	-2.31%13.56B	-1.94%13.65B	-1.94%13.65B	1,895.80%13.69B	1,835.02%13.86B	1,854.28%13.88B	1,930.45%13.92B	1,930.45%13.92B	0.01%685.98M
Total assets	-4.52%14.23B	-4.88%14.24B	-3.23%14.49B	-3.23%14.49B	954.80%14.57B	1,042.75%14.9B	1,034.05%14.97B	929.57%14.97B	929.57%14.97B	0.61%1.38B
Liabilities
Current liabilities
Payables	103.67%144.53M	229.23%93.02M	174.11%88.52M	174.11%88.52M	28.26%52.36M	50.59%70.96M	-46.07%28.25M	313.46%32.3M	313.46%32.3M	1,021.87%40.83M
-accounts payable	27.30%16.52M	30.42%15.3M	-5.22%20.3M	-5.22%20.3M	60.69%11.53M	178.08%12.98M	187.06%11.73M	390.41%21.42M	390.41%21.42M	101.40%7.18M
-Total tax payable	24.22%31.93M	--48.46M	582.70%46.21M	582.70%46.21M	-26.51%24.73M	-39.46%25.7M	--0	96.52%6.77M	96.52%6.77M	44,175.00%33.65M
-Due to related parties current	197.63%96.09M	77.08%29.25M	435.61%22.02M	435.61%22.02M	--16.1M	--32.28M	--16.52M	--4.11M	--4.11M	----
Current accrued expenses	-95.32%4.47M	-12.06%79.54M	10.78%18.97M	10.78%18.97M	859.81%95.32M	808.47%95.41M	943.49%90.44M	56.24%17.12M	56.24%17.12M	42.01%9.93M
Current debt and capital lease obligation	-95.01%13.81M	-66.24%12.57M	-63.26%12.93M	-63.26%12.93M	-61.70%12.68M	777.87%276.63M	27.17%37.24M	31.55%35.19M	31.55%35.19M	31.35%33.12M
-Current debt	----	----	----	----	----	1,000.00%264M	36.36%30M	40.00%28M	40.00%28M	44.44%26M
-Current capital lease obligation	9.37%13.81M	73.69%12.57M	79.78%12.93M	79.78%12.93M	78.16%12.68M	68.11%12.63M	-0.60%7.24M	6.52%7.19M	6.52%7.19M	-1.32%7.12M
Current deferred liabilities	-7.74%135.52M	-10.84%117.11M	5.67%151.45M	5.67%151.45M	189.28%154.31M	180.95%146.89M	131.82%131.35M	141.88%143.33M	141.88%143.33M	-9.25%53.34M
Other current liabilities	23.51%18.92M	----	80.57%18.4M	80.57%18.4M	629.43%40.45M	164.26%15.32M	422.33%50.26M	-1.20%10.19M	-1.20%10.19M	-32.53%5.55M
Current liabilities	-38.54%371.98M	-10.46%302.23M	17.11%352.43M	17.11%352.43M	108.08%355.13M	250.37%605.2M	87.53%337.53M	112.63%300.94M	112.63%300.94M	34.76%170.67M
Non current liabilities
Long term provisions	----	----	-0.12%830K	-0.12%830K	----	----	----	-12.25%831K	-12.25%831K	-9.22%857K
Long term debt and capital lease obligation	39.68%83.81M	-82.94%52.49M	-82.54%55.44M	-82.54%55.44M	-79.48%57.71M	-79.14%60.01M	4.00%307.66M	4.86%317.58M	4.86%317.58M	-8.67%281.17M
-Long term debt	----	----	----	----	----	----	-10.24%240M	-10.07%245.65M	-10.07%245.65M	-9.16%253.41M
-Long term capital lease obligation	39.68%83.81M	-22.43%52.49M	-22.93%55.44M	-22.93%55.44M	107.87%57.71M	126.60%60.01M	137.63%67.66M	142.21%71.93M	142.21%71.93M	-3.92%27.76M
Non current deferred liabilities	-15.60%902.96M	-17.40%939.64M	-15.30%988.01M	-15.30%988.01M	569.66%1.02B	616.10%1.07B	660.41%1.14B	465.46%1.17B	465.46%1.17B	-24.60%152.04M
Employee benefits	----	----	339.93%5.92M	339.93%5.92M	----	----	----	--1.35M	--1.35M	----
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	----	--0
Other non current liabilities	7.72%20.01M	8.84%19.4M	-6.66%12.49M	-6.66%12.49M	1,086.02%16.88M	1,158.74%18.58M	1,006.46%17.83M	729.76%13.38M	729.76%13.38M	-47.26%1.42M
Total non current liabilities	-12.33%1.01B	-30.86%1.01B	-29.14%1.06B	-29.14%1.06B	150.91%1.09B	161.36%1.15B	226.63%1.46B	193.06%1.5B	193.06%1.5B	-15.13%435.49M
Total liabilities	-21.37%1.38B	-27.04%1.31B	-21.41%1.42B	-21.41%1.42B	138.85%1.45B	186.48%1.75B	186.75%1.8B	175.63%1.8B	175.63%1.8B	-5.25%606.16M
Shareholders'equity
Share capital	0.00%6K	0.00%6K	0.00%6K	0.00%6K	-99.94%6K	-99.94%6K	-99.94%6K	-99.94%6K	-99.94%6K	0.54%10.49M
-common stock	0.00%6K	0.00%6K	0.00%6K	0.00%6K	-99.94%6K	-99.94%6K	-99.94%6K	-99.94%6K	-99.94%6K	0.54%10.49M
Retained earnings	-779.84%-97.42M	-237.72%-75.92M	-162.36%-41.39M	-162.36%-41.39M	-103.52%-68.71M	-100.59%-11.07M	-96.97%55.13M	-96.27%66.37M	-96.27%66.37M	16.15%1.95B
Paid-in capital	0.58%13.24B	0.77%13.23B	0.66%13.19B	0.66%13.19B	1,449.88%13.19B	1,488.46%13.16B	1,489.90%13.13B	1,499.18%13.11B	1,499.18%13.11B	6.40%850.95M
Less: Treasury stock	--290.69M	--218.58M	--84.15M	--84.15M	----	----	----	--0	--0	15.83%2.05B
Gains losses not affecting retained earnings	42.24%-3.9M	34.85%-8.77M	153.10%2.44M	153.10%2.44M	-117.64%-898K	-255.51%-6.74M	-370.79%-13.45M	-150.83%-4.59M	-150.83%-4.59M	-22.00%5.09M
Total stockholders'equity	-2.27%12.85B	-1.85%12.93B	-0.75%13.07B	-0.75%13.07B	1,593.10%13.12B	1,800.40%13.15B	1,802.62%13.17B	1,544.61%13.17B	1,544.61%13.17B	5.73%774.86M
Total equity	-2.27%12.85B	-1.85%12.93B	-0.75%13.07B	-0.75%13.07B	1,593.10%13.12B	1,800.40%13.15B	1,802.62%13.17B	1,544.61%13.17B	1,544.61%13.17B	5.73%774.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

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Heat List

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