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AZPN Aspen Technology

Watchlist

221.140
-0.800-0.36%

Close May 20 16:00 ET

221.140
0.0000.00%

Post 16:13 ET

14.00BMarket Cap-511898P/E (TTM)

Aspen Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-38.06%177.59M

-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

-Cash and cash equivalents

-38.06%177.59M

-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

Receivables

5.32%588.48M

-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

-Accounts receivable

21.76%140.47M

-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

-Related party accounts receivable

57.05%69.1M

307.17%61.48M

308.00%59.46M

268.19%62.38M

--44M

--15.1M

--14.57M

--16.94M

-Other receivables

-5.13%378.91M

-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

Prepaid assets

--0

--3.02M

-72.18%15.32M

-34.73%11.42M

141.06%7.6M

--0

2,125.42%55.06M

19.56%17.5M

Other current assets

25.04%28.7M

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

Total current assets

-9.28%794.77M

-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

Non current assets

Net PPE

26.58%110.77M

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

-Gross PPE

26.58%110.77M

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

-Accumulated depreciation

----

-2.68%-18.45M

----

58.14%-17.97M

Goodwill and other intangible assets

-3.61%12.64B

-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

-Goodwill

0.02%8.33B

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

-Other intangible assets

-9.91%4.31B

-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

Non current accounts receivable

12.07%528.28M

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

Related parties assets

57.05%69.1M

307.17%61.48M

308.00%59.46M

268.19%62.38M

--44M

--15.1M

--14.57M

--16.94M

Non current deferred assets

127.78%30.89M

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

Other non current assets

-10.72%8.53M

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

Total non current assets

-2.75%13.31B

-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

Total assets

-3.14%14.11B

-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

Liabilities

Current liabilities

Payables

113.56%111.83M

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

-accounts payable

-14.35%9.88M

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

-Total tax payable

37.49%34M

24.22%31.93M

--48.46M

582.70%46.21M

-26.51%24.73M

-39.46%25.7M

--0

96.52%6.77M

-Due to related parties current

322.00%67.95M

197.63%96.09M

77.08%29.25M

435.61%22.02M

--16.1M

--32.28M

--16.52M

--4.11M

Current accrued expenses

-86.47%12.9M

-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

Current debt and capital lease obligation

8.00%13.7M

-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

-Current debt

----

1,000.00%264M

36.36%30M

40.00%28M

-Current capital lease obligation

8.00%13.7M

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

Current deferred liabilities

-12.57%134.91M

-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

Other current liabilities

-63.16%14.9M

23.51%18.92M

----

80.57%18.4M

629.43%40.45M

164.26%15.32M

422.33%50.26M

-1.20%10.19M

Current liabilities

-3.62%342.28M

-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

Non current liabilities

Long term provisions

----

-0.12%830K

----

-12.25%831K

Long term debt and capital lease obligation

40.99%81.36M

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

-Long term debt

----

-10.24%240M

-10.07%245.65M

-Long term capital lease obligation

40.99%81.36M

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

Non current deferred liabilities

-16.00%855.24M

-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

Employee benefits

----

339.93%5.92M

----

--1.35M

Other non current liabilities

16.88%19.73M

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

Total non current liabilities

-12.48%956.33M

-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

Total liabilities

-10.31%1.3B

-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

Shareholders'equity

Share capital

16.67%7K

0.00%6K

-99.94%6K

-common stock

16.67%7K

0.00%6K

-99.94%6K

Retained earnings

-39.52%-95.86M

-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

Paid-in capital

0.53%13.26B

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

Less: Treasury stock

--347.43M

--290.69M

--218.58M

--84.15M

----

--0

Gains losses not affecting retained earnings

-456.68%-5M

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

Total stockholders'equity

-2.35%12.81B

-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

Total equity

-2.35%12.81B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-38.06%177.59M	-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
-Cash and cash equivalents	-38.06%177.59M	-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
Receivables	5.32%588.48M	-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
-Accounts receivable	21.76%140.47M	-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
-Related party accounts receivable	57.05%69.1M	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	-5.13%378.91M	-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
Prepaid assets	--0	--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
Other current assets	25.04%28.7M	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
Total current assets	-9.28%794.77M	-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
Non current assets
Net PPE	26.58%110.77M	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
-Gross PPE	26.58%110.77M	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
-Accumulated depreciation	----	----	----	-2.68%-18.45M	-2.68%-18.45M	----	----	----	58.14%-17.97M	58.14%-17.97M
Goodwill and other intangible assets	-3.61%12.64B	-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
-Goodwill	0.02%8.33B	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
-Other intangible assets	-9.91%4.31B	-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
Non current accounts receivable	12.07%528.28M	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
Related parties assets	57.05%69.1M	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	127.78%30.89M	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
Other non current assets	-10.72%8.53M	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
Total non current assets	-2.75%13.31B	-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
Total assets	-3.14%14.11B	-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
Liabilities
Current liabilities
Payables	113.56%111.83M	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
-accounts payable	-14.35%9.88M	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
-Total tax payable	37.49%34M	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
-Due to related parties current	322.00%67.95M	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	-86.47%12.9M	-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
Current debt and capital lease obligation	8.00%13.7M	-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
-Current debt	----	----	----	----	----	----	1,000.00%264M	36.36%30M	40.00%28M	40.00%28M
-Current capital lease obligation	8.00%13.7M	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
Current deferred liabilities	-12.57%134.91M	-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
Other current liabilities	-63.16%14.9M	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
Current liabilities	-3.62%342.28M	-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
Non current liabilities
Long term provisions	----	----	----	-0.12%830K	-0.12%830K	----	----	----	-12.25%831K	-12.25%831K
Long term debt and capital lease obligation	40.99%81.36M	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
-Long term debt	----	----	----	----	----	----	----	-10.24%240M	-10.07%245.65M	-10.07%245.65M
-Long term capital lease obligation	40.99%81.36M	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
Non current deferred liabilities	-16.00%855.24M	-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
Employee benefits	----	----	----	339.93%5.92M	339.93%5.92M	----	----	----	--1.35M	--1.35M
Other non current liabilities	16.88%19.73M	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
Total non current liabilities	-12.48%956.33M	-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
Total liabilities	-10.31%1.3B	-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
Shareholders'equity
Share capital	16.67%7K	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
-common stock	16.67%7K	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
Retained earnings	-39.52%-95.86M	-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
Paid-in capital	0.53%13.26B	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
Less: Treasury stock	--347.43M	--290.69M	--218.58M	--84.15M	--84.15M	----	----	----	--0	--0
Gains losses not affecting retained earnings	-456.68%-5M	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
Total stockholders'equity	-2.35%12.81B	-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
Total equity	-2.35%12.81B	-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
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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Price Target

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Heat List

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