AZPN - Intrinsic Value and Financial Analysis - Aspen Technology, Inc.

Aspen Technology, Inc. AZPN

Technology - Software - Application - NASDAQ - US

Watchlist

$ 246.88

-0.0648 %

$ 15.6 B

Market Cap

-433.12

P/E

BALANCE SHEET

14.1 B ASSETS

Growth Rates

1Year -2.86%

3Years 113.11%

5Years 73.19%

7Years 78.06%

10Years 42.49%

1.26 B LIABILITIES

Growth Rates

1Year -11.04%

3Years 24.44%

5Years 19.82%

7Years 13.82%

10Years 14.53%

12.8 B EQUITY

Growth Rates

1Year -1.97%

3Years 151.99%

5Years 100.72%

7Years 75.43%

10Years 65.39%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Aspen Technology, Inc.

14.1 B ASSETS
1.26 B LIABILITIES

Current Assets	876 M
Cash & Short-Term Investments	237 M
Receivables	603 M
Other Current Assets	35.9 M
Non-Current Assets	13.2 B
Long-Term Investments	0
PP&E	113 M
Other Non-Current Assets	13.1 B

Current Liabilities	337 M
Accounts Payable	8.1 M
Short-Term Debt	26.2 M
Other Current Liabilities	303 M
Non-Current Liabilities	921 M
Long-Term Debt	170 M
Other Non-Current Liabilities	752 M

Balance Sheet

Millions

	Jun-2024	Jun-2023	Jun-2022	Jun-2021	Jun-2020	Jun-2019	Jun-2018	Jun-2017	Jun-2016	Jun-2015	Jun-2014	Jun-2013	Jun-2012	Jun-2011	Jun-2010	Jun-2009	Jun-2008	Jun-2007	Jun-2006	Jun-2005	Jun-2004	Jun-2003	Jun-2002	Jun-2001	Jun-2000	Jun-1999	Jun-1998	Jun-1997	Jun-1996	Jun-1995
ASSETS
Cash & Cash Equivalents	237.0	241.2	449.7	379.9	287.8	71.9	96.2	102.0	318.3	156.2	199.5	132.4	165.2	150.0	124.9	122.2	134.0	132.3	86.3	68.1	107.7	51.6	33.6	36.6	49.4	33.5	78.7	16.1	9.0	4.2
Short Term Investments	0	0	0	0	0	0	0	0	3.0	59.2	67.6	57.0	0	0	0	0	0	0	0	0	0	0	18.5	31.0	64.2	63.5	0	0	0	0
Receivables	603.2	552.7	556.8	361.1	347.8	342.0	21.9	27.7	20.5	30.7	40.8	52.7	72.5	84.6	111.0	153.4	185.3	176.5	69.8	67.3	89.7	127.7	166.4	147.5	128.5	115.8	113.5	75.7	57.7	24.0
Inventory	0	11.4	(12.4)	14.6	2.3	2.5	2.6	0	0	0	0	0	0	0	0	0	0	0	0	12.2	0	0	18.7	17.6	0	0	0	0	0	0
Other Current Assets	35.9	39.2	41.0	27.4	14.8	15.1	13.1	16.6	19.5	17.5	21.7	43.2	23.7	19.2	14.3	26.4	14.0	10.2	9.2	12.0	10.1	14.5	21.6	20.8	19.5	14.9	45.8	23.2	45.4	17.9
Total Current Assets	876.1	833.1	1 047.5	768.3	650.2	429.0	131.2	146.2	361.3	263.6	329.7	285.4	261.5	253.9	250.3	302.0	333.3	319.0	171.4	147.8	207.5	193.8	240.1	236.0	261.6	227.7	238.0	115.0	112.1	46.1
PP&E	113.4	86.3	95.4	38.1	40.9	7.2	9.8	13.4	15.8	18.0	7.6	7.8	7.0	6.7	8.1	13.5	17.2	17.6	8.4	11.4	18.7	31.2	50.8	43.3	36.1	36.8	42.7	28.3	17.7	4.6
Intangible Assets	4 184.8	4 659.7	5 112.8	45.8	43.8	34.9	36.0	21.5	5.7	1.0	1.4	1.7	1.7	2.8	2.4	0.2	0.6	0.6	20.8	27.6	35.6	43.1	125.4	44.0	8.9	9.1	12.9	12.8	9.1	0
Goodwill	8 328.2	8 330.8	8 266.8	159.9	137.1	78.4	75.6	51.2	23.4	17.4	19.3	19.1	19.4	18.6	17.4	16.7	19.0	19.1	14.9	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	552.1	428.2	436.2	357.0	350.5	0	0	0	3.0	31.3	35.4	14.0	57.1	102.6	171.1	174.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	562.3	13.5	14.2	3.5	1.8	1.3	1.3	1.3	1.2	1.8	6.0	8.1	6.1	3.6	2.4	1.8	2.0	172.6	57.2	56.2	86.8	96.5	132.0	83.4	58.4	48.6	49.3	36.2	21.3	25.0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	14 071.7	14 486.1	14 969.9	1 454.0	1 232.5	903.1	264.9	247.9	419.7	315.4	408.0	382.7	368.3	412.0	394.7	516.0	554.6	528.9	274.2	244.2	351.0	378.5	548.3	406.6	364.9	322.2	342.9	192.3	160.2	75.7
LIABILITIES
Accounts Payable	8.1	20.3	21.4	4.4	4.0	5.9	4.2	5.5	3.6	5.2	0.4	0.8	2.6	2.1	6.1	5.1	6.6	5.8	4.6	5.1	83.1	8.6	16.9	63.0	8.7	42.6	6.1	7.4	6.0	2.0
Short Term Debt	26.2	25.9	35.2	26.8	142.0	220.0	170.0	140.0	140.0	0	0	0	10.8	15.8	30.4	83.9	47.8	102.0	0.2	1.0	58.6	3.8	16.4	2.5	1.3	2.4	2.2	0.3	0.4	0.5
Other Current Liabilities	90.6	260.1	94.2	50.6	43.6	54.6	39.5	48.1	36.1	38.5	35.0	34.6	38.2	64.5	50.3	50.4	62.2	95.7	83.3	79.8	1.8	102.1	78.1	18.7	82.1	30.6	56.9	36.3	36.8	16.0
Total Current Liabilities	337.4	352.4	300.9	141.5	219.8	320.8	502.3	467.2	432.6	296.5	266.5	215.5	195.7	173.7	155.8	204.1	217.0	265.9	146.1	143.8	191.3	151.9	171.0	108.5	92.2	75.6	65.2	44.0	43.2	18.5
Long Term Debt	169.8	110.9	317.6	302.9	325.5	7.6	0	0	0	0	0	0	0	9.2	45.7	28.2	99.4	104.3	0.1	0.3	2.0	89.9	93.9	88.1	88.2	89.5	90.6	0.5	0.7	4.1
Deferred Tax Income	790.7	957.9	1 145.4	193.4	182.4	159.1	0	0	0	0	0	0	0	0	1.0	2.4	0.7	0.6	1.3	2.8	4.2	13.3	0	0	0	0	6.1	6.0	6.4	4.0
Other Liabilities	(66.5)	(36.2)	15.6	3.8	3.1	2.8	18.5	13.1	32.6	29.5	11.8	12.4	15.4	33.1	31.8	35.9	44.3	16.0	23.1	25.2	16.2	25.8	29.6	8.8	15.4	13.9	16.0	10.4	10.1	7.3
Total Liabilities	1 258.9	1 415.1	1 800.6	653.2	738.8	509.8	549.0	508.7	494.8	363.9	324.3	280.9	254.7	254.2	253.7	286.6	381.8	391.7	296.1	293.3	320.4	338.4	294.6	205.5	195.7	179.0	177.9	60.9	60.4	33.9
EQUITY
Common Stock	7 K	6 K	6 K	10.5	10.4	10.4	10.3	10.3	10.2	10.2	10.1	10.0	9.7	9.5	9.3	9.0	9.0	8.9	4.9	4.3	4.2	3.9	3.8	3.2	2.9	2.5	0	0	0	0
Retained Earnings	(51.2)	(41.4)	66.4	1 778.1	1 485.7	1 260.0	305.2	156.5	(5.7)	(145.6)	(264.0)	(349.8)	(395.1)	(381.3)	(391.0)	(283.6)	(336.5)	(361.5)	(455.4)	(398.7)	(312.7)	(277.6)	(107.6)	(24.1)	(3.8)	(11.3)	14.9	2.6	(11.1)	4.1
Other Accumulative Comprehensive Income/Loss	(7.3)	2.4	(4.6)	9.0	(5.3)	0.3	1.4	1.5	2.7	6.5	9.4	7.3	8.1	9.1	7.5	7.0	7.7	9.6	(0.3)	0.5	0.8	(1.4)	(2.7)	(6.4)	(3.0)	(2.0)	(33.6)	(19.9)	(11.9)	(8.3)
Total Equity	12 812.9	13 070.9	13 169.4	800.8	493.7	393.3	(284.1)	(260.8)	(75.0)	(48.5)	83.7	101.9	113.6	157.8	141.0	229.4	172.8	137.2	(21.9)	(49.1)	30.6	40.1	253.8	201.1	169.2	143.2	165.0	131.4	99.8	41.8
Total Liabilities and Equity	14 071.7	14 486.1	14 969.9	1 454.0	1 232.5	903.1	264.9	247.9	419.7	315.4	408.0	382.7	368.3	412.0	394.7	516.0	554.6	528.9	274.2	244.2	351.0	378.5	548.3	406.6	364.9	322.2	342.9	192.3	160.2	75.7
SHARES OUTSTANDING
Common Shares Outstanding	63.7	64.6	39.8	67.9	68.0	69.9	72.1	76.5	82.9	88.4	92.6	93.6	93.8	93.5	91.2	90.1	89.6	70.9	44.6	42.4	40.6	38.5	32.3	29.9	28.2	27.5	26.1	24.0	20.1	11.7

Balance Sheet

Premium Plan

Unlimited Plan