Working with TipRanks
Follow Us
Research Tools
Calendars
Calculators
Education
About Us
Working with TipRanks
Follow Us
Aspen Technology, Inc. (AZPN)
NASDAQ:AZPN
RESEARCH TOOLSreports
Aspen Technology, Inc. (AZPN) Financial Statements
54 Followers
Aspen Technology, Inc. Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 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 |