Aspen Technology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aspen Technology's balance sheet done over the years? Its assets were worth $14,071,707,000 last year, which is less than in the previous period. 9% of Aspen Technology’s total assets is currently financed by debt. Its liabilities reached the amount of $1,258,852,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2015 | 315361000 | 363.90M | 115.39% |
|---|---|---|---|
| 2016 | 419738000 | 494.77M | 117.88% |
| 2017 | 247942000 | 508.72M | 205.18% |
| 2018 | 264924000 | 549.03M | 207.24% |
| 2019 | 903065000 | 509.78M | 56.45% |
| 2020 | 1232502000 | 738.78M | 59.94% |
| 2021 | 1454000000 | 653.24M | 44.93% |
| 2022 | 14969922000 | 1.80B | 12.03% |
| 2023 | 14486052000 | 1.41B | 9.77% |
| 2024 | 14071707000 | 1.25B | 8.95% |
AZPN Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 236.97M | 241.20M | 449.72M | 379.85M | 287.79M | 71.92M | 96.16M | 101.95M | 318.33M | 156.24M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.00M | 59.19M |
Net receivables | 603.19M | 552.70M | 556.80M | 361.10M | 344.90M | 341.97M | 21.91M | 27.67M | 20.47M | 30.72M |
Inventory | 0 | 11.42M | -12.37M | 14.63M | 2.27M | 2.50M | 0 | 0 | 0 | 0 |
Other current assets | 35.90M | 39.15M | 53.34M | 12.71M | 15.26M | 12.62M | 0 | 16.56M | 19.50M | 17.46M |
Total current assets | 876.06M | 833.06M | 1.04B | 768.31M | 650.23M | 429.04M | 131.18M | 146.18M | 361.32M | 263.63M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 113.42M | 86.31M | 95.43M | 38.14M | 40.86M | 7.23M | 9.80M | 13.4M | 15.82M | 18.03M |
Goodwill | 8.32B | 8.33B | 8.26B | 159.85M | 137.05M | 78.38M | 75.59M | 51.24M | 23.43M | 17.36M |
Intangible assets | 4.18B | 4.65B | 5.11B | 45.78M | 43.77M | 34.91M | 35.95M | 21.45M | 5.72M | 1.02M |
Long term investments | 0 | 552.09M | 428.23M | 436.23M | 356.99M | 350.49M | 0 | 0 | 0 | 3.04M |
Other non-current assets | 562.27M | 13.47M | 14.23M | 3.53M | 1.83M | 1.33M | 1.29M | 1.3M | 1.19M | 1.81M |
Total non-current assets | 13.19B | 13.65B | 13.92B | 685.68M | 582.26M | 474.02M | 133.73M | 101.75M | 58.41M | 51.73M |
Total assets | 14.07B | 14.48B | 14.96B | 1.45B | 1.23B | 903.06M | 264.92M | 247.94M | 419.73M | 315.36M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 124.31M | 151.45M | 143.32M | 56.39M | 28.49M | 25.31M | 286.84M | 272.02M | 252.52M | 250.96M |
Short term debt | 26.25M | 25.85M | 35.19M | 26.75M | 141.98M | 220M | 170M | 140M | 140M | 0 |
Total current liabilities | 337.40M | 352.42M | 300.93M | 141.53M | 219.82M | 320.75M | 502.28M | 467.24M | 432.62M | 296.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 169.75M | 110.88M | 317.58M | 302.86M | 325.45M | 7.62M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -66.49M | -36.20M | 15.56M | 3.76M | 3.10M | 2.75M | 18.49M | 13.14M | 32.59M | 29.52M |
Total non-current liabilities | 921.45M | 1.06B | 1.49B | 511.71M | 518.96M | 189.02M | 46.75M | 41.48M | 62.14M | 67.44M |
Total liabilities | 1.25B | 1.41B | 1.80B | 653.24M | 738.78M | 509.78M | 549.03M | 508.72M | 494.77M | 363.90M |
| Data source | Data source |