Aspen Technology AZPN

$ 247.18 0.77%

Quarterly report 2024-Q3
added 11-04-2024

Aspen Technology Balance Sheet 2011-2024 | AZPN

Annual Balance Sheet Aspen Technology

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-139 M	-173 M	-197 M	-	278 M	148 M	73.8 M	38 M	-178 M	-156 M	-200 M	-132 M	-154 M	-125 M
Long Term Debt	84.9 M	55.4 M	246 M	-	292 M	-	-	-	-	-	-	-	-	9.16 M
Long Term Debt Current	13.1 M	12.9 M	7.19 M	5.74 M	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	189 M	46.8 M	41.5 M	62.1 M	67.4 M	57.8 M	65.4 M	59 M	80.5 M
Total Current Liabilities	337 M	352 M	301 M	136 M	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	510 M	549 M	509 M	495 M	364 M	324 M	281 M	255 M	254 M
Deferred Revenue	124 M	151 M	143 M	72.5 M	43.2 M	25.3 M	287 M	272 M	253 M	251 M	229 M	178 M	144 M	90.7 M
Retained Earnings	-51.2 M	-41.4 M	66.4 M	-	1.46 B	1.26 B	305 M	157 M	-5.68 M	-146 M	-264 M	-350 M	-395 M	-381 M
Total Assets	14.1 B	14.5 B	15 B	2.12 B	336 M	903 M	265 M	248 M	420 M	315 M	408 M	383 M	368 M	412 M
Cash and Cash Equivalents	237 M	241 M	450 M	25.7 M	14.5 M	-	-	-	-	-	-	-	-	-
Book Value	14.1 B	14.5 B	15 B	2.12 B	336 M	393 M	-284 M	-261 M	-75 M	-48.5 M	83.7 M	102 M	114 M	158 M
Total Shareholders Equity	12.8 B	13.1 B	13.2 B	1.77 B	238 M	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Aspen Technology

	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	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	85.7 M	84.9 M	81.4 M	83.8 M	52.5 M	55.4 M	-	-	240 M	246 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	118 M	124 M	135 M	136 M	117 M	151 M	154 M	147 M	131 M	143 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-112 M	-51.2 M	-95.9 M	-97.4 M	-75.9 M	-41.4 M	-68.7 M	-11.1 M	55.1 M	66.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	13.9 B	14.1 B	14.1 B	14.2 B	14.2 B	14.5 B	14.6 B	14.9 B	15 B	15 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	221 M	237 M	178 M	131 M	121 M	241 M	287 M	446 M	382 M	450 M	20.4 M	27.7 M	25.7 M	23.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	-	-	-	14.9 B	15 B	15 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	12.8 B	12.8 B	12.8 B	12.8 B	12.9 B	13.1 B	13.1 B	13.1 B	13.2 B	13.2 B	1.73 B	1.79 B	1.77 B	1.77 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency