Aspen Technology, Inc. Balance Sheet

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$250.00 +$0.00 (0.0%)

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	N/A	N/A	$130.8M -70.69% YoY	$121.0M -68.36% YoY	$241.2M -46.37% YoY	$286.7M 0.53% YoY	$446.1M 111.02% YoY	$382.5M 54.24% YoY	$449.7M 18.39% YoY	$285.2M -10.05% YoY	$211.4M -2.81% YoY	$248.0M -21.9% YoY	$379.9M 31.99% YoY	$317.1M 64.98% YoY	$217.5M 170.19% YoY	$317.5M 448.36% YoY	$287.8M 300.28% YoY
Cash & Equivalents	$181.8M 39.05% YoY	$221.1M 83.42% YoY	$237.0M -1.76% YoY	$177.6M -38.06% YoY	$130.8M -70.69% YoY	$120.5M -68.48% YoY	$241.2M -46.37% YoY	$286.7M N/A	$446.1M 111.02% YoY	$382.5M N/A	$449.7M 18.39% YoY	$0.00 -100.0% YoY	$211.4M -2.81% YoY	$0.00 -100.0% YoY	$379.9M 31.99% YoY	$317.1M 64.98% YoY	$217.5M 170.19% YoY	$317.5M 448.36% YoY	$287.8M 300.28% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	$29.34M 23.52% YoY	$47.00M -42.29% YoY	$39.15M -4.42% YoY	$30.55M 103.67% YoY	$23.75M 47.54% YoY	$81.44M 364.87% YoY	$40.96M 49.75% YoY	$15.00M -31.18% YoY	$16.10M 8.03% YoY	$17.52M 5.53% YoY	$27.36M 84.83% YoY	$21.80M 53.52% YoY	$14.90M 2.05% YoY	$16.60M 19.42% YoY	$14.80M 18.4% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$133.0M 2.47% YoY	$102.9M 16.92% YoY	$115.5M -76.44% YoY	$140.5M 21.76% YoY	$129.8M -7.75% YoY	$87.98M -85.73% YoY	$490.3M -9.17% YoY	$115.4M -70.78% YoY	$140.7M -60.95% YoY	$616.5M 78.89% YoY	$539.9M 49.5% YoY	$394.8M 13.49% YoY	$360.4M 1.15% YoY	$344.6M 2.48% YoY	$361.1M 3.83% YoY	$347.9M 3.76% YoY	$356.3M 7.38% YoY	$336.3M 0.21% YoY	$347.8M 1.7% YoY
Other Receivables	$69.67M 13.32% YoY	$45.30M -23.22% YoY	$78.48M 25.82% YoY	$69.10M 57.05% YoY	$61.48M 307.17% YoY	$59.00M 304.86% YoY	$62.38M 403.96% YoY	$44.00M N/A	$15.10M N/A	$14.57M N/A	$12.38M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$893.1M 25.92% YoY	$832.2M 21.61% YoY	$876.1M 5.16% YoY	$794.8M -9.28% YoY	$709.3M -32.15% YoY	$684.3M -37.5% YoY	$833.1M -20.12% YoY	$876.0M 26.04% YoY	$1.045B 77.82% YoY	$1.095B 79.47% YoY	$1.043B 35.74% YoY	$695.0M 1.21% YoY	$587.9M -0.14% YoY	$610.1M -8.99% YoY	$768.3M 18.13% YoY	$686.7M 26.77% YoY	$588.7M 37.9% YoY	$670.4M 64.52% YoY	$650.4M 52.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$17.27M 3.07% YoY	$18.09M 3.48% YoY	$17.39M -79.85% YoY	$16.41M -10.46% YoY	$16.76M -2.23% YoY	$17.48M -80.85% YoY	$86.31M -9.56% YoY	$18.33M -49.44% YoY	$17.14M -50.65% YoY	$91.31M 146.75% YoY	$95.43M 150.16% YoY	$36.26M -2.27% YoY	$34.73M -11.42% YoY	$37.01M -6.79% YoY	$38.15M -6.73% YoY	$37.10M -8.4% YoY	$39.20M 5.38% YoY	$39.70M 7.01% YoY	$40.90M 468.06% YoY
Goodwill	$8.356B 0.32% YoY	$8.330B 0.02% YoY	$8.328B 0.34% YoY	$8.329B 0.02% YoY	$8.330B 0.01% YoY	$8.328B 0.02% YoY	$8.300B 0.4% YoY	$8.328B N/A	$8.329B N/A	$8.326B 697.25% YoY	$8.267B N/A	N/A	N/A	$1.044B N/A	N/A	N/A	$967.4M N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.000M 150.0% YoY	$2.400M 380.0% YoY	$2.000M 185.71% YoY	$1.300M N/A	$1.200M N/A	$500.0K N/A	$700.0K N/A	N/A
Other Assets	$38.90M 310.0% YoY	$25.19M 27.73% YoY	$22.27M -44.47% YoY	$8.529M -10.72% YoY	$9.488M 15.51% YoY	$19.72M -50.63% YoY	$40.10M 109.14% YoY	$9.553M -71.5% YoY	$8.214M -75.22% YoY	$39.95M 21.17% YoY	$19.18M -42.61% YoY	$33.53M 0.98% YoY	$33.14M 1.04% YoY	$32.97M 4.01% YoY	$33.41M 3.77% YoY	$33.20M 9.57% YoY	$32.80M 12.71% YoY	$31.70M 8.19% YoY	$32.20M 15.0% YoY
Total Long-Term Assets	$13.04B -3.51% YoY	$13.08B -3.48% YoY	$13.20B -3.35% YoY	$13.31B -2.75% YoY	$13.52B -2.43% YoY	$13.56B -2.31% YoY	$13.65B -1.97% YoY	$13.69B -2069.81% YoY	$13.86B -2456.73% YoY	$13.88B 1854.28% YoY	$13.93B 1931.11% YoY	-$695.0M -201.32% YoY	-$587.9M -184.08% YoY	$710.1M 21.25% YoY	$685.7M 19.69% YoY	$686.0M 16.61% YoY	$699.2M 13.19% YoY	$585.6M -4.66% YoY	$572.9M 31.22% YoY
TOTAL ASSETS
Total Short-Term Assets	$893.1M 25.92% YoY	$832.2M 21.61% YoY	$876.1M 5.16% YoY	$794.8M -9.28% YoY	$709.3M -32.15% YoY	$684.3M -37.5% YoY	$833.1M -20.12% YoY	$876.0M 26.04% YoY	$1.045B 77.82% YoY	$1.095B 79.47% YoY	$1.043B 35.74% YoY	$695.0M 1.21% YoY	$587.9M -0.14% YoY	$610.1M -8.99% YoY	$768.3M 18.13% YoY	$686.7M 26.77% YoY	$588.7M 37.9% YoY	$670.4M 64.52% YoY	$650.4M 52.53% YoY
Total Long-Term Assets	$13.04B	$13.08B	$13.20B	$13.31B	$13.52B	$13.56B	$13.65B	$13.69B	$13.86B	$13.88B	$13.93B	-$695.0M	-$587.9M	$710.1M	$685.7M	$686.0M	$699.2M	$585.6M	$572.9M
Total Assets	$13.94B -2.05% YoY	$13.92B -2.27% YoY	$14.07B -2.86% YoY	$14.11B -3.14% YoY	$14.23B -4.52% YoY	$14.24B -4.88% YoY	$14.49B -3.23% YoY	$14.57B N/A	$14.90B N/A	$14.97B 1034.05% YoY	$14.97B 929.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.320B 5.11% YoY	$1.454B 18.86% YoY	$1.373B 21.48% YoY	$1.288B 23.29% YoY	$1.256B 22.93% YoY	$1.223B 41.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.20M -32.18% YoY	$12.05M -21.25% YoY	$8.099M -60.1% YoY	$9.876M -14.35% YoY	$16.52M 27.3% YoY	$15.30M 30.42% YoY	$20.30M -5.22% YoY	$11.53M 60.69% YoY	$12.98M 178.08% YoY	$11.73M 187.06% YoY	$21.42M 390.41% YoY	$7.176M 99.33% YoY	$4.666M 60.9% YoY	$4.087M 40.93% YoY	$4.367M 9.18% YoY	$3.600M -12.2% YoY	$2.900M -3.33% YoY	$2.900M -72.64% YoY	$4.000M -32.2% YoY
Accrued Expenses	$78.72M -2.89% YoY	$78.93M -0.77% YoY	$81.06M -27.92% YoY	$81.84M -14.14% YoY	$81.06M -15.04% YoY	$79.54M -18.57% YoY	$112.5M 15.56% YoY	$95.32M 130.58% YoY	$95.41M 127.49% YoY	$97.68M 131.81% YoY	$97.31M 128.11% YoY	$41.34M -1.81% YoY	$41.94M 7.81% YoY	$42.14M 20.39% YoY	$42.66M 3.05% YoY	$42.10M 42.23% YoY	$38.90M 9.89% YoY	$35.00M -1.69% YoY	$41.40M 4.02% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$264.0M N/A	$30.00M N/A	$28.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$264.0M 1000.0% YoY	$30.00M 36.36% YoY	N/A	$26.00M 44.44% YoY	$24.00M 50.0% YoY	$22.00M -83.73% YoY	$20.00M -85.21% YoY	$18.00M -86.69% YoY	$16.00M -64.6% YoY	$135.2M -57.75% YoY	$135.2M N/A
Total Short-Term Liabilities	$268.4M -27.84% YoY	$267.6M -11.47% YoY	$337.4M -4.26% YoY	$342.3M -3.62% YoY	$372.0M -38.54% YoY	$302.2M -10.46% YoY	$352.4M 17.11% YoY	$355.1M 108.08% YoY	$605.2M 250.37% YoY	$337.5M 87.53% YoY	$300.9M 112.63% YoY	$170.7M 34.81% YoY	$172.7M 45.03% YoY	$180.0M -22.45% YoY	$141.5M -39.65% YoY	$126.6M -46.38% YoY	$119.1M -16.3% YoY	$232.1M -44.38% YoY	$234.5M -26.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$240.0M -10.24% YoY	$245.6M -10.07% YoY	$253.4M -9.17% YoY	$261.2M -8.29% YoY	$267.4M -7.36% YoY	$273.2M -6.58% YoY	$279.0M -5.81% YoY	$284.8M -5.07% YoY	$288.6M N/A	$292.4M N/A
Other Long-Term Liabilities	$28.46M 42.23% YoY	$18.80M -3.12% YoY	$18.38M -82.46% YoY	$19.73M 16.88% YoY	$20.01M 7.72% YoY	$19.40M -81.83% YoY	$104.8M -3.49% YoY	$16.88M -59.96% YoY	$18.58M -51.49% YoY	$106.7M 162.65% YoY	$108.6M 140.26% YoY	$42.16M -6.94% YoY	$38.30M -20.37% YoY	$40.64M -14.08% YoY	$45.19M -9.8% YoY	$45.30M -14.85% YoY	$48.10M -4.94% YoY	$47.30M -6.89% YoY	$50.10M 67.0% YoY
Total Long-Term Liabilities	$28.46M 42.23% YoY	$18.80M -3.12% YoY	$18.38M -82.46% YoY	$19.73M 16.88% YoY	$20.01M 7.72% YoY	$19.40M -94.4% YoY	$104.8M -70.42% YoY	$16.88M -94.29% YoY	$18.58M -93.8% YoY	$346.7M 12.58% YoY	$354.2M 11.27% YoY	$295.6M -8.86% YoY	$299.5M -10.04% YoY	$308.0M -8.3% YoY	$318.4M -7.05% YoY	$324.3M -7.18% YoY	$332.9M -5.05% YoY	$335.9M 561.22% YoY	$342.5M 1041.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$268.4M -27.84% YoY	$267.6M -11.47% YoY	$337.4M -4.26% YoY	$342.3M -3.62% YoY	$372.0M -38.54% YoY	$302.2M -10.46% YoY	$352.4M 17.11% YoY	$355.1M 108.08% YoY	$605.2M 250.37% YoY	$337.5M 87.53% YoY	$300.9M 112.63% YoY	$170.7M 34.81% YoY	$172.7M 45.03% YoY	$180.0M -22.45% YoY	$141.5M -39.65% YoY	$126.6M -46.38% YoY	$119.1M -16.3% YoY	$232.1M -44.38% YoY	$234.5M -26.9% YoY
Total Long-Term Liabilities	$28.46M 42.23% YoY	$18.80M -3.12% YoY	$18.38M -82.46% YoY	$19.73M 16.88% YoY	$20.01M 7.72% YoY	$19.40M -94.4% YoY	$104.8M -70.42% YoY	$16.88M -94.29% YoY	$18.58M -93.8% YoY	$346.7M 12.58% YoY	$354.2M 11.27% YoY	$295.6M -8.86% YoY	$299.5M -10.04% YoY	$308.0M -8.3% YoY	$318.4M -7.05% YoY	$324.3M -7.18% YoY	$332.9M -5.05% YoY	$335.9M 561.22% YoY	$342.5M 1041.67% YoY
Total Liabilities	$296.9M -24.27% YoY	$286.3M -10.97% YoY	$355.8M -74.86% YoY	$362.0M -2.69% YoY	$392.0M -37.16% YoY	$321.6M -82.14% YoY	$1.415B -21.41% YoY	$372.0M N/A	$623.8M N/A	$1.801B 186.75% YoY	$1.801B 175.63% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$627.9M -16.04% YoY	$653.2M -13.71% YoY	$639.8M -14.11% YoY	$633.8M -2.85% YoY	$747.9M 19.02% YoY	$757.0M 51.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$91.29M -6.29% YoY	-$111.6M 47.04% YoY	-$51.16M 23.61% YoY	-$95.86M 39.52% YoY	-$97.42M 779.84% YoY	-$75.92M -237.72% YoY	-$41.39M -162.36% YoY	-$68.71M N/A	-$11.07M N/A	$55.13M N/A	$66.37M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$13.31B 0.51% YoY	$13.29B 0.48% YoY	$13.28B 0.64% YoY	$13.26B 0.53% YoY	$13.24B 0.58% YoY	$13.23B 0.77% YoY	$13.19B 0.66% YoY	$13.19B 1318868399900.0% YoY	$13.16B 1316487999900.0% YoY	$13.13B N/A	$13.11B N/A	$1.00 N/A	$1.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$427.1M 46.92% YoY	$427.1M 95.38% YoY	$406.6M 383.45% YoY	$347.4M N/A	$290.7M N/A	$218.6M N/A	$84.10M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$12.78B -0.56% YoY	$12.75B -1.35% YoY	$12.81B -1.97% YoY	$12.81B -2.35% YoY	$12.85B -2.27% YoY	$12.93B -1.85% YoY	$13.07B -0.75% YoY	$13.12B N/A	$13.15B N/A	$13.17B 1802.62% YoY	$13.17B 1544.61% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$692.2M 36.27% YoY	$800.8M 71.69% YoY	$732.9M 90.31% YoY	$654.1M 66.78% YoY	$508.0M 29.16% YoY	$466.4M 28.84% YoY
Total Liabilities & Shareholders Equity	$13.94B -2.05% YoY	$13.92B -2.27% YoY	$14.07B -2.86% YoY	$14.11B -3.14% YoY	$14.23B -4.52% YoY	$14.24B -4.88% YoY	$14.49B -3.23% YoY	$14.57B N/A	$14.90B N/A	$14.97B 1034.05% YoY	$14.97B 929.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.320B 5.11% YoY	$1.454B 18.86% YoY	$1.373B 21.48% YoY	$1.288B 23.29% YoY	$1.256B 22.93% YoY	$1.223B 41.75% YoY