Aspen Technology, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2025 As of Dec 31, 2024	Q1 FY2025 As of Sep 30, 2024	Q4 FY2024 As of Jun 30, 2024	Q3 FY2024 As of Mar 31, 2024	Q1 FY2024 As of Sep 30, 2023	Q4 FY2023 As of Jun 30, 2023	Q3 FY2023 As of Mar 31, 2023	Q2 FY2023 As of Dec 31, 2022	Q1 FY2023 As of Sep 30, 2022	Q3 FY2022 As of Mar 31, 2022
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable, net
Current contract assets, net
Prepaid expenses and other current assets
Receivables from related parties
Related Party
Total receivables from related parties
Prepaid income taxes
Total current assets
Property, equipment and leasehold improvements, net
Goodwill
Finite-Lived Intangible Assets, Net
Non-current contract assets, net
Contract costs
Operating lease right-of-use assets
Deferred income tax assets
Other non-current assets
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Total liabilities
Current liabilities:
Accounts payable
Accrued expenses and other current liabilities
Liability from foreign currency forward contract
Due to related parties
Related Party
Total due to related parties
Current operating lease liabilities
Income taxes payable
Current borrowings
Current contract liabilities
Total current liabilities
Non-current contract liabilities
Deferred income tax liabilities
Non-current operating lease liabilities
Non-current borrowings, net
Other non-current liabilities
Stockholders' equity:
Common Stock, Value, Issued
Stockholder receivable
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Treasury Stock, Common, Shares
Treasury Stock, Value
Total stockholders’ equity
Total liabilities and stockholders’ equity
Common stock, par value (in dollars per share)
Common stock, authorized
Common stock, issued
Common stock, outstanding

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