Aspen Technology, Inc. (AZPN) Financial Statements (2024 and earlier)
Company Profile
Business Address |
20 CROSBY DRIVE BEDFORD, MA 01730 |
State of Incorp. | DE |
Fiscal Year End | June 30 |
Industry (SIC) | 7371 - Computer Programming Services (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
3/31/2022 Q3 | 12/31/2021 Q2 | 9/30/2021 Q1 | 6/30/2021 Q4 | 3/31/2021 Q3 | 12/31/2020 Q2 | 9/30/2020 Q1 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 211,399 | 247,965 | 379,853 | 317,099 | 217,487 | 317,511 | |||
Cash and cash equivalents | 211,399 | 247,965 | 379,853 | 317,099 | 217,487 | 317,511 | |||
Receivables | 35,696 | 38,631 | 52,502 | 49,034 | 46,348 | 52,365 | |||
Prepaid expense | 2,696 | 2,474 | 14,639 | 12,008 | 4,003 | 3,935 | |||
Contract with customer, asset, after allowance for credit loss | 324,710 | 306,008 | 308,607 | 298,835 | 309,964 | 283,907 | |||
Other undisclosed current assets | 13,401 | 15,044 | 12,716 | 9,762 | 10,922 | 12,714 | |||
Total current assets: | 587,902 | 610,122 | 768,317 | 686,738 | 588,724 | 670,432 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 29,984 | 31,865 | 32,539 | 31,589 | 33,431 | 33,669 | |||
Property, plant and equipment | 4,741 | 5,140 | 5,610 | 5,506 | 5,748 | 5,983 | |||
Intangible assets, net (including goodwill) | 196,228 | 198,983 | 204,179 | 204,178 | 206,020 | 181,175 | |||
Goodwill | 156,626 | 157,241 | 159,852 | 158,182 | 157,797 | 139,416 | |||
Intangible assets, net (excluding goodwill) | 39,602 | 41,742 | 44,327 | 45,996 | 48,223 | 41,759 | |||
Contract with customer, asset, after allowance for credit loss | 448,331 | 437,838 | 407,180 | 409,010 | 419,258 | 330,776 | |||
Capitalized contract cost, net | 29,679 | 29,312 | 29,056 | 28,419 | 28,295 | 28,331 | |||
Deferred costs | 1,202 | 1,256 | 1,461 | 1,255 | 1,438 | 1,540 | |||
Deferred income tax assets | 2,145 | 2,074 | 2,121 | 2,924 | 2,863 | 1,755 | |||
Other noncurrent assets | 3,718 | 3,584 | 3,537 | 3,042 | 2,112 | 2,318 | |||
Total noncurrent assets: | 716,028 | 710,052 | 685,683 | 685,923 | 699,165 | 585,547 | |||
TOTAL ASSETS: | 1,303,930 | 1,320,174 | 1,454,000 | 1,372,661 | 1,287,889 | 1,255,979 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 91,760 | 96,868 | 58,386 | 46,702 | 47,465 | 45,007 | |||
Taxes payable | 42,457 | 48,304 | 3,444 | 76 | 4,359 | 5,508 | |||
Accounts payable | 4,666 | 4,087 | 4,367 | 3,563 | 2,876 | 2,890 | |||
Accrued liabilities | 44,637 | 44,477 | 50,575 | 43,063 | 40,230 | 36,609 | |||
Deferred revenue | 49,464 | 53,841 | 56,393 | 54,730 | 48,582 | 45,073 | |||
Debt | 24,000 | 22,000 | 20,000 | 18,000 | 16,000 | 135,163 | |||
Other undisclosed current liabilities | 7,511 | 7,281 | 6,751 | 7,214 | 7,094 | 6,865 | |||
Total current liabilities: | 172,735 | 179,990 | 141,530 | 126,646 | 119,141 | 232,108 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation: | 26,481 | 28,474 | 29,699 | 28,894 | 30,890 | 31,518 | |||
Liabilities, other than long-term debt | 151,733 | 152,099 | 208,852 | 205,273 | 198,969 | 195,740 | |||
Deferred revenue | 9,478 | 8,471 | 11,732 | 11,535 | 12,524 | 12,598 | |||
Deferred income tax liabilities | 139,914 | 139,931 | 193,360 | 188,896 | 181,734 | 180,001 | |||
Other liabilities | 2,341 | 3,697 | 3,760 | 4,842 | 4,711 | 3,141 | |||
Operating lease, liability | 26,481 | 28,474 | 29,699 | 28,894 | 30,890 | 31,518 | |||
Total noncurrent liabilities: | 178,214 | 180,573 | 238,551 | 234,167 | 229,859 | 227,258 | |||
Total liabilities: | 350,949 | 360,563 | 380,081 | 360,813 | 349,000 | 459,366 | |||
Equity | |||||||||
Equity, attributable to parent | 691,804 | 692,246 | 800,757 | 732,888 | 654,132 | 508,042 | |||
Common stock | 10,480 | 10,465 | 10,455 | 10,429 | 10,410 | 10,403 | |||
Treasury stock, value | (2,031,188) | (1,966,499) | (1,816,499) | (1,766,499) | (1,766,499) | (1,766,499) | |||
Additional paid in capital | 828,780 | 825,780 | 819,642 | 799,743 | 783,897 | 774,232 | |||
Accumulated other comprehensive income (loss) | 4,336 | 4,968 | 9,026 | 6,527 | 6,131 | (1,135) | |||
Retained earnings | 1,879,396 | 1,817,532 | 1,778,133 | 1,682,688 | 1,620,193 | 1,491,041 | |||
Total equity: | 691,804 | 692,246 | 800,757 | 732,888 | 654,132 | 508,042 | |||
Other undisclosed liabilities and equity | 261,177 | 267,365 | 273,162 | 278,960 | 284,757 | 288,571 | |||
TOTAL LIABILITIES AND EQUITY: | 1,303,930 | 1,320,174 | 1,454,000 | 1,372,661 | 1,287,889 | 1,255,979 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
3/31/2022 Q3 | 12/31/2021 Q2 | 9/30/2021 Q1 | 6/30/2021 Q4 | 3/31/2021 Q3 | 12/31/2020 Q2 | 9/30/2020 Q1 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 171,356 | 136,020 | 197,961 | 162,726 | 233,718 | 114,971 | ||
Cost of revenue | (14,896) | (14,883) | (14,315) | (16,055) | (14,315) | (15,466) | ||
Gross profit: | 156,460 | 121,137 | 183,646 | 146,671 | 219,403 | 99,505 | ||
Operating expenses | (87,971) | (81,259) | (77,767) | (77,772) | (69,950) | (65,335) | ||
Operating income: | 68,489 | 39,878 | 105,879 | 68,899 | 149,453 | 34,170 | ||
Nonoperating income (expense) | (3,357) | (1,672) | (1,393) | (5) | (333) | (1,469) | ||
Gain (loss), foreign currency transaction, before tax | (1,600) | (800) | ||||||
Other nonoperating income (expense) | (1,757) | (872) | (1,393) | (5) | (333) | (1,469) | ||
Interest and debt expense | (1,518) | (1,536) | (1,606) | (1,495) | (2,049) | (2,095) | ||
Other undisclosed income from continuing operations before equity method investments, income taxes | 10,408 | 8,410 | 9,304 | 8,669 | ||||
Income from continuing operations before equity method investments, income taxes: | 63,614 | 36,670 | 113,288 | 75,809 | 156,375 | 39,275 | ||
Other undisclosed income (loss) from continuing operations before income taxes | 10,295 | 9,464 | (1) | |||||
Income from continuing operations before income taxes: | 73,909 | 46,134 | 113,287 | 75,809 | 156,375 | 39,275 | ||
Income tax expense | (12,045) | (6,735) | (17,843) | (13,314) | (27,223) | (6,564) | ||
Income from continuing operations: | 61,864 | 39,399 | 95,444 | 62,495 | 129,152 | 32,711 | ||
Income before gain (loss) on sale of properties: | 61,864 | 39,399 | 95,444 | 62,495 | 129,152 | 32,711 | ||
Net income: | 61,864 | 39,399 | 95,444 | 62,495 | 129,152 | 32,711 | ||
Other undisclosed net income attributable to parent | 1 | |||||||
Net income available to common stockholders, diluted: | 61,864 | 39,399 | 95,445 | 62,495 | 129,152 | 32,711 |
Comprehensive Income ($ in thousands)Annual | Quarterly
3/31/2022 Q3 | 12/31/2021 Q2 | 9/30/2021 Q1 | 6/30/2021 Q4 | 3/31/2021 Q3 | 12/31/2020 Q2 | 9/30/2020 Q1 | ||
---|---|---|---|---|---|---|---|---|
Net income: | 61,864 | 39,399 | 95,444 | 62,495 | 129,152 | 32,711 | ||
Comprehensive income: | 61,864 | 39,399 | 95,444 | 62,495 | 129,152 | 32,711 | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (632) | (4,058) | 2,500 | 396 | 7,266 | 4,153 | ||
Comprehensive income, net of tax, attributable to parent: | 61,232 | 35,341 | 97,944 | 62,891 | 136,418 | 36,864 |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.