ASPEN TECHNOLOGY INC (AZPN)

US29109X1063 - Common Stock

207.91  +6.07 (+3.01%)

After market: 207.91 0 (0%)

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MRQ
(2023-12-31)
2023
(2023-6-30)
2022
(2022-6-30)
2021
(2021-6-30)
2020
(2020-6-30)
ASSETS
Current Assets
Cash Equivalents
130.75M241.00M450.00M380.00M288.00M
Marketable Securities
N/AN/AN/AN/AN/A
Receivables
549.16M553.00M557.00M361.00M348.00M
Other Current Assets
29.34M39.00M41.00M27.00M15.00M
Total Current Assets
709.25M833.00M1.05B768.00M650.00M
 
Non-Current Assets
PPE Net
113.79M86.00M95.00M38.00M41.00M
Investments And Advances
N/AN/AN/A1.00MN/A
Goodwill
8.33B8.33B8.27B160.00M137.00M
Intangibles
4.43B4.66B5.11B46.00M44.00M
Other Non-Current Assets
39.85M40.00M19.00M33.00M32.00M
Total Non-Current Assets
13.52B13.65B13.92B686.00M573.00M
 
TOTAL ASSETS
14.23B14.49B14.97B1.45B1.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
0.000.0028.00M20.00M135.00M
Accrued Expenses
73.00M82.00M79.00M43.00M41.00M
Accounts Payable
16.52M20.00M21.00M4.00M4.00M
Other Current Liabilities
282.46M250.00M173.00M75.00M54.00M
Total Current Liabilities
371.98M352.00M301.00M142.00M234.00M
 
Non-Current Liabilities
Long Term Debt
0.000.00246.00M273.00M292.00M
Deferred Taxes/Income
867.93M958.00M1.15B193.00M180.00M
Other Non-Current Liabilities
138.86M105.00M109.00M45.00M50.00M
Total Non-Current Liabilities
1.01B1.06B1.50B511.00M523.00M
 
TOTAL LIABILITIES
1.38B1.42B1.80B653.00M757.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-97.42M-41.00M66.00M1.78B1.46B
Additional Paid In Capital
13.24B13.19B13.11B820.00M769.00M
Common Shares
6.00K0.000.0010.00M10.00M
Treasury Stock
-290.69M-84.00MN/A-1.82B-1.77B
Other Shareholders' Equity
-3.90M2.00M-5.00M9.00M-5.00M
Shares Outstanding
63.62M64.00M64.00M68.00M68.00M
Tangible Book Value per Share
1.421.25-3.308.754.19
Total Shareholders' Equity
12.85B13.07B13.17B801.00M466.00M
 
TOTAL LIABILITIES AND EQUITY
14.23B14.49B14.97B1.45B1.22B
 
Statistics
Debt/Equity
N/AN/A0.020.340.63
Current Ratio
1.912.373.485.412.78
Return On Assets (ROA)
-0.61%-0.74%0.35%21.99%18.78%
Return On Equity (ROE)
-0.67%-0.82%0.40%39.93%49.29%
Return On Invested Capital (ROIC)
N/AN/A0.20%21.85%20.56%
Return On Invested Capital Ex Cash (ROICexc)
N/AN/A0.20%30.76%29.01%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/A3.42%39.49%39.11%

All data in USD

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