Aspen Technology, Inc. (AZPN)
NASDAQ:AZPN
US Market

Aspen Technology, Inc. Financial Statements

30 Followers

Aspen Technology, Inc. Financial Overview

Aspen Technology, Inc.'s market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Aspen Technology, Inc. is scheduled to report earnings on January 25, 2023, and the estimated EPS forecast is $1.32. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 250.82M$ 238.92M$ 187.75M$ 171.36M$ 136.02M
Gross Profit$ 159.69M$ 167.90M$ 174.13M$ 156.46M$ 121.14M
EBIT$ -51.17M$ 39.19M$ 89.56M$ 75.43M$ 47.67M
EBITDA$ 71.37M$ 112.20M$ 92.25M$ 78.11M$ 50.45M
Net Income Common Stockholders$ -11.24M$ 57.19M$ 75.12M$ 61.86M$ 39.40M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 382.46M$ 449.73M$ 285.22M$ 211.40M$ 247.97M
Total Assets$ 14.97B$ 14.97B$ 1.38B$ 1.30B$ 1.32B
Total Debt$ 344.90M$ 352.77M$ 314.29M$ 319.17M$ 325.12M
Net Debt$ -37.56M$ -96.95M$ 29.07M$ 107.77M$ 77.16M
Total Liabilities$ 1.80B$ 1.80B$ 606.16M$ 612.13M$ 627.93M
Stockholders Equity$ 13.17B$ 13.17B$ 774.86M$ 691.80M$ 692.25M
Cash Flow
Free Cash Flow$ 3.66M$ -1.83M$ 80.63M$ 40.70M$ 32.26M
Operating Cash Flow$ 5.08M$ -344.00K$ 81.14M$ 41.26M$ 32.69M
Investing Cash Flow$ -76.37M$ -5.57B$ -543.00K$ -792.00K$ -781.00K
Financing Cash Flow$ 7.76M$ 6.00B$ -6.74M$ -76.63M$ -163.03M
Currency in USD

Aspen Technology, Inc. Earnings and Revenue History


Aspen Technology, Inc. Debt to Assets


Aspen Technology, Inc. Cash Flow


Aspen Technology, Inc. Forecast EPS vs Actual EPS


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