Aspen Technology, Inc. (AZPN)
US Market

Aspen Technology, Inc. (AZPN) Financial Statements


Aspen Technology, Inc. Financial Overview

Aspen Technology, Inc.'s market cap is currently ―. The company's EPS TTM is $-1.667; its P/E ratio is -119.11; Aspen Technology, Inc. is scheduled to report earnings on October 25, 2023, and the estimated EPS forecast is $1.44. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 242.84M$ 250.82M$ 238.92M$ 187.75M$ 171.36M
Gross Profit$ 149.74M$ 159.69M$ 167.90M$ 174.13M$ 156.46M
EBIT$ -59.40M$ -51.17M$ 39.19M$ 89.56M$ 75.43M
EBITDA$ 63.16M$ 71.37M$ 112.20M$ 92.25M$ 78.11M
Net Income Common Stockholders$ -66.20M$ -11.24M$ 57.19M$ 75.12M$ 61.86M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 446.09M$ 382.46M$ 449.73M$ 285.22M$ 211.40M
Total Assets$ 14.90B$ 14.97B$ 14.97B$ 1.38B$ 1.30B
Total Debt$ 336.63M$ 344.90M$ 352.77M$ 314.29M$ 319.17M
Net Debt$ -109.46M$ -37.56M$ -96.95M$ 29.07M$ 107.77M
Total Liabilities$ 1.75B$ 1.80B$ 1.80B$ 606.16M$ 612.13M
Stockholders Equity$ 13.15B$ 13.17B$ 13.17B$ 774.86M$ 691.80M
Cash Flow-
Free Cash Flow$ 47.78M$ 3.66M$ -1.83M$ 80.63M$ 40.70M
Operating Cash Flow$ 49.53M$ 5.08M$ -344.00K$ 81.14M$ 41.26M
Investing Cash Flow$ -2.22M$ -76.37M$ -5.57B$ -543.00K$ -792.00K
Financing Cash Flow$ 20.29M$ 7.76M$ 6.00B$ -6.74M$ -76.63M
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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