US Stock MarketDetailed Quotes

AZPN Aspen Technology

Watchlist

236.255
+2.585+1.11%

Trading Nov 4 15:13 ET

14.94BMarket Cap-1575033P/E (TTM)

Aspen Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

54.24%382.46M

-Cash and cash equivalents

-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

54.24%382.46M

Receivables

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

83.12%631.1M

-Accounts receivable

-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

151.97%97.34M

-Related party accounts receivable

25.82%78.48M

57.05%69.1M

307.17%61.48M

308.00%59.46M

268.19%62.38M

--44M

--15.1M

--14.57M

-Other receivables

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

69.66%519.18M

Prepaid assets

-25.93%8.46M

--0

--3.02M

-72.18%15.32M

-34.73%11.42M

141.06%7.6M

--0

2,125.42%55.06M

Other current assets

-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

75.35%26.38M

Total current assets

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

79.47%1.09B

Non current assets

Net PPE

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

146.75%91.31M

-Gross PPE

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

14.05%91.31M

-Accumulated depreciation

-25.90%-23.23M

----

-2.68%-18.45M

----

Goodwill and other intangible assets

-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

6,566.16%13.35B

-Goodwill

-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

5,195.27%8.33B

-Other intangible assets

-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

11,579.40%5.02B

Non current accounts receivable

-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

-9.35%396.91M

Related parties assets

25.82%78.48M

57.05%69.1M

307.17%61.48M

308.00%59.46M

268.19%62.38M

--44M

--15.1M

--14.57M

Non current deferred assets

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

4.45%32.78M

Other non current assets

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

99.94%7.17M

Total non current assets

-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

1,854.28%13.88B

Total assets

-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

1,034.05%14.97B

Liabilities

Current liabilities

Payables

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

-46.07%28.25M

-accounts payable

-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

187.06%11.73M

-Total tax payable

-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

--0

-Due to related parties current

115.49%47.45M

322.00%67.95M

197.63%96.09M

77.08%29.25M

435.61%22.02M

--16.1M

--32.28M

--16.52M

Current accrued expenses

-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

943.49%90.44M

Current debt and capital lease obligation

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

27.17%37.24M

-Current debt

----

1,000.00%264M

36.36%30M

-Current capital lease obligation

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

-0.60%7.24M

Current deferred liabilities

-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

131.82%131.35M

Other current liabilities

7.13%20.41M

-63.16%14.9M

23.51%18.92M

----

86.98%19.05M

629.43%40.45M

164.26%15.32M

422.33%50.26M

Current liabilities

-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

87.53%337.53M

Non current liabilities

Long term debt and capital lease obligation

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

4.00%307.66M

-Long term debt

----

-10.24%240M

-Long term capital lease obligation

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

137.63%67.66M

Non current deferred liabilities

-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

660.41%1.14B

Other non current liabilities

-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

1,006.46%17.83M

Total non current liabilities

-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

226.63%1.46B

Total liabilities

-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

186.75%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

-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

-96.97%55.13M

Paid-in capital

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

1,489.90%13.13B

Less: Treasury stock

383.16%406.58M

--347.43M

--290.69M

--218.58M

--84.15M

----

Gains losses not affecting retained earnings

-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

-370.79%-13.45M

Total stockholders'equity

-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

1,802.62%13.17B

Total equity

-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

1,802.62%13.17B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	54.24%382.46M
-Cash and cash equivalents	-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	54.24%382.46M
Receivables	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	83.12%631.1M
-Accounts receivable	-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	151.97%97.34M
-Related party accounts receivable	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	--14.57M
-Other receivables	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	69.66%519.18M
Prepaid assets	-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	2,125.42%55.06M
Other current assets	-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	75.35%26.38M
Total current assets	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	79.47%1.09B
Non current assets
Net PPE	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	146.75%91.31M
-Gross PPE	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	14.05%91.31M
-Accumulated depreciation	-25.90%-23.23M	-25.90%-23.23M	----	----	----	-2.68%-18.45M	-2.68%-18.45M	----	----	----
Goodwill and other intangible assets	-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	6,566.16%13.35B
-Goodwill	-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	5,195.27%8.33B
-Other intangible assets	-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	11,579.40%5.02B
Non current accounts receivable	-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	-9.35%396.91M
Related parties assets	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	--14.57M
Non current deferred assets	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	4.45%32.78M
Other non current assets	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	99.94%7.17M
Total non current assets	-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	1,854.28%13.88B
Total assets	-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	1,034.05%14.97B
Liabilities
Current liabilities
Payables	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	-46.07%28.25M
-accounts payable	-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	187.06%11.73M
-Total tax payable	-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	--0
-Due to related parties current	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	--16.52M
Current accrued expenses	-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	943.49%90.44M
Current debt and capital lease obligation	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	27.17%37.24M
-Current debt	----	----	----	----	----	----	----	----	1,000.00%264M	36.36%30M
-Current capital lease obligation	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	-0.60%7.24M
Current deferred liabilities	-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	131.82%131.35M
Other current liabilities	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	422.33%50.26M
Current liabilities	-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	87.53%337.53M
Non current liabilities
Long term debt and capital lease obligation	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	4.00%307.66M
-Long term debt	----	----	----	----	----	----	----	----	----	-10.24%240M
-Long term capital lease obligation	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	137.63%67.66M
Non current deferred liabilities	-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	660.41%1.14B
Other non current liabilities	-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	1,006.46%17.83M
Total non current liabilities	-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	226.63%1.46B
Total liabilities	-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	186.75%1.8B
Shareholders'equity
Share capital	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	-99.94%6K
-common stock	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	-99.94%6K
Retained earnings	-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	-96.97%55.13M
Paid-in capital	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	1,489.90%13.13B
Less: Treasury stock	383.16%406.58M	383.16%406.58M	--347.43M	--290.69M	--218.58M	--84.15M	--84.15M	----	----	----
Gains losses not affecting retained earnings	-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	-370.79%-13.45M
Total stockholders'equity	-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	1,802.62%13.17B
Total equity	-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	1,802.62%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

Overall

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