US Stock MarketDetailed Quotes

AZPN Aspen Technology

Watchlist

250.850
+2.360+0.95%

Close Nov 22 16:00 ET

250.850
0.0000.00%

Post 16:39 ET

15.87BMarket Cap-440087P/E (TTM)

Aspen Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

83.42%221.09M

-1.76%236.97M

-38.06%177.59M

-70.69%130.75M

-68.48%120.54M

-46.37%241.21M

0.53%286.74M

111.02%446.09M

-Cash and cash equivalents

83.42%221.09M

-1.76%236.97M

-38.06%177.59M

-70.69%130.75M

-68.48%120.54M

-46.37%241.21M

0.53%286.74M

111.02%446.09M

Receivables

11.25%574.55M

9.14%603.19M

5.32%588.48M

-4.59%549.16M

-18.17%516.45M

-0.74%552.7M

41.52%558.75M

59.70%575.56M

-Accounts receivable

17.13%103.05M

-5.91%115.53M

21.76%140.47M

-7.75%129.84M

-9.62%87.98M

10.59%122.79M

134.56%115.36M

294.29%140.75M

-Related party accounts receivable

-24.12%45.12M

25.82%78.48M

57.05%69.1M

307.17%61.48M

308.00%59.46M

268.19%62.38M

--44M

--15.1M

-Other receivables

15.55%426.39M

11.33%409.18M

-5.13%378.91M

-14.74%357.85M

-28.92%369.02M

-14.29%367.54M

15.55%399.39M

29.26%419.71M

Prepaid assets

-81.01%2.91M

-25.93%8.46M

--0

--3.02M

-72.18%15.32M

-34.73%11.42M

141.06%7.6M

--0

Other current assets

5.19%33.67M

-1.04%27.44M

25.04%28.7M

10.80%26.31M

21.35%32.01M

18.19%27.73M

93.71%22.95M

77.23%23.75M

Total current assets

21.61%832.23M

5.16%876.07M

-9.28%794.77M

-32.15%709.25M

-37.50%684.32M

-20.47%833.06M

26.04%876.04M

77.82%1.05B

Non current assets

Net PPE

38.25%113.09M

31.41%113.42M

26.58%110.77M

28.48%113.79M

-10.41%81.81M

-9.56%86.31M

141.33%87.51M

155.04%88.56M

-Gross PPE

38.25%113.09M

30.44%136.65M

26.58%110.77M

28.48%113.79M

-10.41%81.81M

-7.62%104.76M

10.89%87.51M

15.09%88.56M

-Accumulated depreciation

----

-25.90%-23.23M

----

-2.68%-18.45M

----

Goodwill and other intangible assets

-3.76%12.39B

-3.68%12.51B

-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

-Goodwill

0.02%8.33B

-0.03%8.33B

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

-Other intangible assets

-10.68%4.06B

-10.19%4.18B

-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

Non current accounts receivable

-5.31%518.56M

-3.92%515.11M

12.07%528.28M

17.54%606.32M

37.97%547.62M

25.19%536.1M

13.15%471.4M

15.05%515.82M

Related parties assets

-24.12%45.12M

25.82%78.48M

57.05%69.1M

307.17%61.48M

308.00%59.46M

268.19%62.38M

--44M

--15.1M

Non current deferred assets

16.24%33.89M

19.76%31.89M

127.78%30.89M

167.04%30.36M

-11.06%29.16M

155.81%26.63M

-58.18%13.56M

-64.27%11.37M

Other non current assets

27.73%25.19M

65.27%22.27M

-10.72%8.53M

15.51%9.49M

175.20%19.72M

53.71%13.47M

133.34%9.55M

120.93%8.21M

Total non current assets

-3.48%13.08B

-3.35%13.2B

-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

Total assets

-2.27%13.92B

-2.86%14.07B

-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

Liabilities

Current liabilities

Payables

-31.38%63.83M

12.74%99.8M

113.56%111.83M

103.67%144.53M

229.23%93.02M

174.11%88.52M

28.26%52.36M

50.59%70.96M

-accounts payable

-19.17%12.37M

-60.10%8.1M

-14.35%9.88M

27.30%16.52M

30.42%15.3M

-5.22%20.3M

60.69%11.53M

178.08%12.98M

-Total tax payable

-44.69%26.8M

-4.23%44.25M

37.49%34M

24.22%31.93M

--48.46M

582.70%46.21M

-26.51%24.73M

-39.46%25.7M

-Due to related parties current

-15.70%24.66M

115.49%47.45M

322.00%67.95M

197.63%96.09M

77.08%29.25M

435.61%22.02M

--16.1M

--32.28M

Current accrued expenses

-89.67%8.21M

-2.90%17.78M

-86.47%12.9M

-95.32%4.47M

-12.06%79.54M

6.96%18.31M

859.81%95.32M

808.47%95.41M

Current debt and capital lease obligation

-3.17%12.17M

1.52%13.13M

8.00%13.7M

-95.01%13.81M

-66.24%12.57M

-63.26%12.93M

-61.70%12.68M

777.87%276.63M

-Current debt

----

1,000.00%264M

-Current capital lease obligation

-3.17%12.17M

1.52%13.13M

8.00%13.7M

9.37%13.81M

73.69%12.57M

79.78%12.93M

78.16%12.68M

68.11%12.63M

Current deferred liabilities

0.56%117.77M

-17.92%124.31M

-12.57%134.91M

-7.74%135.52M

-10.84%117.11M

5.67%151.45M

189.28%154.31M

180.95%146.89M

Other current liabilities

--14.96M

7.13%20.41M

-63.16%14.9M

23.51%18.92M

----

86.98%19.05M

629.43%40.45M

164.26%15.32M

Current liabilities

-11.47%267.55M

-4.26%337.4M

-3.62%342.28M

-38.54%371.98M

-10.46%302.23M

17.11%352.43M

108.08%355.13M

250.37%605.2M

Non current liabilities

Long term debt and capital lease obligation

63.24%85.68M

53.09%84.88M

40.99%81.36M

39.68%83.81M

-82.94%52.49M

-82.54%55.44M

-79.48%57.71M

-79.14%60.01M

-Long term capital lease obligation

63.24%85.68M

53.09%84.88M

40.99%81.36M

39.68%83.81M

-22.43%52.49M

-22.93%55.44M

107.87%57.71M

126.60%60.01M

Non current deferred liabilities

-15.72%791.96M

-17.19%818.2M

-16.00%855.24M

-15.60%902.96M

-17.40%939.64M

-15.30%988.01M

569.66%1.02B

616.10%1.07B

Other non current liabilities

-3.12%18.8M

-4.49%18.38M

16.88%19.73M

7.72%20.01M

8.84%19.4M

43.75%19.24M

1,086.02%16.88M

1,158.74%18.58M

Total non current liabilities

-11.38%896.43M

-13.29%921.45M

-12.48%956.33M

-12.33%1.01B

-30.86%1.01B

-29.14%1.06B

150.91%1.09B

161.36%1.15B

Total liabilities

-11.40%1.16B

-11.04%1.26B

-10.31%1.3B

-21.37%1.38B

-27.04%1.31B

-21.41%1.42B

138.85%1.45B

186.48%1.75B

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

-47.04%-111.63M

-23.61%-51.16M

-39.52%-95.86M

-779.84%-97.42M

-237.72%-75.92M

-162.36%-41.39M

-103.52%-68.71M

-100.59%-11.07M

Paid-in capital

0.48%13.29B

0.64%13.28B

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

Less: Treasury stock

95.38%427.07M

383.16%406.58M

--347.43M

--290.69M

--218.58M

--84.15M

----

Gains losses not affecting retained earnings

76.51%-2.06M

-398.07%-7.26M

-456.68%-5M

42.24%-3.9M

34.85%-8.77M

153.10%2.44M

-117.64%-898K

-255.51%-6.74M

Total stockholders'equity

-1.35%12.75B

-1.97%12.81B

-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

Total equity

-1.35%12.75B

-1.97%12.81B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	83.42%221.09M	-1.76%236.97M	-1.76%236.97M	-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
-Cash and cash equivalents	83.42%221.09M	-1.76%236.97M	-1.76%236.97M	-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
Receivables	11.25%574.55M	9.14%603.19M	9.14%603.19M	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
-Accounts receivable	17.13%103.05M	-5.91%115.53M	-5.91%115.53M	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
-Related party accounts receivable	-24.12%45.12M	25.82%78.48M	25.82%78.48M	57.05%69.1M	307.17%61.48M	308.00%59.46M	268.19%62.38M	268.19%62.38M	--44M	--15.1M
-Other receivables	15.55%426.39M	11.33%409.18M	11.33%409.18M	-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
Prepaid assets	-81.01%2.91M	-25.93%8.46M	-25.93%8.46M	--0	--3.02M	-72.18%15.32M	-34.73%11.42M	-34.73%11.42M	141.06%7.6M	--0
Other current assets	5.19%33.67M	-1.04%27.44M	-1.04%27.44M	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
Total current assets	21.61%832.23M	5.16%876.07M	5.16%876.07M	-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
Non current assets
Net PPE	38.25%113.09M	31.41%113.42M	31.41%113.42M	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
-Gross PPE	38.25%113.09M	30.44%136.65M	30.44%136.65M	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
-Accumulated depreciation	----	-25.90%-23.23M	-25.90%-23.23M	----	----	----	-2.68%-18.45M	-2.68%-18.45M	----	----
Goodwill and other intangible assets	-3.76%12.39B	-3.68%12.51B	-3.68%12.51B	-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
-Goodwill	0.02%8.33B	-0.03%8.33B	-0.03%8.33B	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
-Other intangible assets	-10.68%4.06B	-10.19%4.18B	-10.19%4.18B	-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
Non current accounts receivable	-5.31%518.56M	-3.92%515.11M	-3.92%515.11M	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
Related parties assets	-24.12%45.12M	25.82%78.48M	25.82%78.48M	57.05%69.1M	307.17%61.48M	308.00%59.46M	268.19%62.38M	268.19%62.38M	--44M	--15.1M
Non current deferred assets	16.24%33.89M	19.76%31.89M	19.76%31.89M	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
Other non current assets	27.73%25.19M	65.27%22.27M	65.27%22.27M	-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
Total non current assets	-3.48%13.08B	-3.35%13.2B	-3.35%13.2B	-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
Total assets	-2.27%13.92B	-2.86%14.07B	-2.86%14.07B	-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
Liabilities
Current liabilities
Payables	-31.38%63.83M	12.74%99.8M	12.74%99.8M	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
-accounts payable	-19.17%12.37M	-60.10%8.1M	-60.10%8.1M	-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
-Total tax payable	-44.69%26.8M	-4.23%44.25M	-4.23%44.25M	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
-Due to related parties current	-15.70%24.66M	115.49%47.45M	115.49%47.45M	322.00%67.95M	197.63%96.09M	77.08%29.25M	435.61%22.02M	435.61%22.02M	--16.1M	--32.28M
Current accrued expenses	-89.67%8.21M	-2.90%17.78M	-2.90%17.78M	-86.47%12.9M	-95.32%4.47M	-12.06%79.54M	6.96%18.31M	6.96%18.31M	859.81%95.32M	808.47%95.41M
Current debt and capital lease obligation	-3.17%12.17M	1.52%13.13M	1.52%13.13M	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
-Current debt	----	----	----	----	----	----	----	----	----	1,000.00%264M
-Current capital lease obligation	-3.17%12.17M	1.52%13.13M	1.52%13.13M	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
Current deferred liabilities	0.56%117.77M	-17.92%124.31M	-17.92%124.31M	-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
Other current liabilities	--14.96M	7.13%20.41M	7.13%20.41M	-63.16%14.9M	23.51%18.92M	----	86.98%19.05M	86.98%19.05M	629.43%40.45M	164.26%15.32M
Current liabilities	-11.47%267.55M	-4.26%337.4M	-4.26%337.4M	-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
Non current liabilities
Long term debt and capital lease obligation	63.24%85.68M	53.09%84.88M	53.09%84.88M	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
-Long term capital lease obligation	63.24%85.68M	53.09%84.88M	53.09%84.88M	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
Non current deferred liabilities	-15.72%791.96M	-17.19%818.2M	-17.19%818.2M	-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
Other non current liabilities	-3.12%18.8M	-4.49%18.38M	-4.49%18.38M	16.88%19.73M	7.72%20.01M	8.84%19.4M	43.75%19.24M	43.75%19.24M	1,086.02%16.88M	1,158.74%18.58M
Total non current liabilities	-11.38%896.43M	-13.29%921.45M	-13.29%921.45M	-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
Total liabilities	-11.40%1.16B	-11.04%1.26B	-11.04%1.26B	-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
Shareholders'equity
Share capital	16.67%7K	16.67%7K	16.67%7K	16.67%7K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	-99.94%6K	-99.94%6K
-common stock	16.67%7K	16.67%7K	16.67%7K	16.67%7K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	-99.94%6K	-99.94%6K
Retained earnings	-47.04%-111.63M	-23.61%-51.16M	-23.61%-51.16M	-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
Paid-in capital	0.48%13.29B	0.64%13.28B	0.64%13.28B	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
Less: Treasury stock	95.38%427.07M	383.16%406.58M	383.16%406.58M	--347.43M	--290.69M	--218.58M	--84.15M	--84.15M	----	----
Gains losses not affecting retained earnings	76.51%-2.06M	-398.07%-7.26M	-398.07%-7.26M	-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
Total stockholders'equity	-1.35%12.75B	-1.97%12.81B	-1.97%12.81B	-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
Total equity	-1.35%12.75B	-1.97%12.81B	-1.97%12.81B	-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
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

Analyst Rating

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Price Target

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Heat List

Overall

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