Aspen Financial Statements From 2010 to 2024

AZPN Stock  USD 213.28  5.37  2.58%   
Aspen Technology financial statements provide useful quarterly and yearly information to potential Aspen Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aspen Technology financial statements helps investors assess Aspen Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aspen Technology's valuation are summarized below:
Gross Profit
331.9 M
Profit Margin
(0.08)
Market Capitalization
13.6 B
Enterprise Value Revenue
12.7915
Revenue
1.1 B
We have found one hundred twenty available fundamental signals for Aspen Technology, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Aspen Technology's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.
Check Aspen Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aspen main balance sheet or income statement drivers, such as Depreciation And Amortization of 593.4 M, Interest Expense of 3 M or Selling General Administrative of 152.8 M, as well as many exotic indicators such as Short Term Coverage Ratios of 27.95, Price To Sales Ratio of 5.15 or Dividend Yield of 2.0E-4. Aspen financial statements analysis is a perfect complement when working with Aspen Technology Valuation or Volatility modules.
  
This module can also supplement Aspen Technology's financial leverage analysis and stock options assessment as well as various Aspen Technology Technical models . Check out the analysis of Aspen Technology Correlation against competitors.
To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Technology guide.

Aspen Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.5 B16.7 B4.6 B
Slightly volatile
Short and Long Term Debt Total131.3 M78.6 M168.9 M
Slightly volatile
Other Current Liabilities202.6 M192.9 M70.4 M
Slightly volatile
Total Current Liabilities226.8 M405.3 M290.8 M
Slightly volatile
Property Plant And Equipment Net104.2 M99.3 M37 M
Slightly volatile
Accounts Payable24.5 M23.3 M8.5 M
Slightly volatile
Cash145.6 M277.4 M201.8 M
Slightly volatile
Non Current Assets Total16.5 B15.7 B4.1 B
Slightly volatile
Non Currrent Assets Other11.5 M12.1 M7.3 M
Very volatile
Cash And Short Term Investments159.4 M277.4 M215.2 M
Slightly volatile
Net Receivables667.4 M635.6 M250.3 M
Slightly volatile
Common Stock Shares Outstanding66.6 M74.3 M71.4 M
Pretty Stable
Liabilities And Stockholders Equity17.5 B16.7 B4.6 B
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B446.9 M
Slightly volatile
Other Current Assets21.8 M31.9 M23.1 M
Pretty Stable
Total Liabilities1.7 B1.6 B750.9 M
Slightly volatile
Property Plant And Equipment Gross104.2 M99.3 M37 M
Slightly volatile
Total Current AssetsB958 M501.1 M
Slightly volatile
Short Term Debt14.1 M14.9 M66.7 M
Very volatile
Intangible Assets5.6 B5.4 B1.4 B
Slightly volatile
Common Stock Total Equity8.5 M12 M9.7 M
Slightly volatile
Common Stock6.6 K6.9 KM
Slightly volatile
Other Liabilities1.4 B1.4 B421.9 M
Slightly volatile
Other Assets540.2 M514.5 M241.4 M
Slightly volatile
Property Plant Equipment115.2 M109.7 M38.9 M
Slightly volatile
Current Deferred Revenue127.1 M174.2 M156.3 M
Pretty Stable
Good Will10.1 B9.6 B2.5 B
Slightly volatile
Capital Surpluse742.2 M942.6 M707.9 M
Slightly volatile
Deferred Long Term LiabilitiesM6.3 M49 M
Pretty Stable
Non Current Liabilities Other12.1 M17.3 M15.1 M
Pretty Stable
Deferred Long Term Asset Charges1.5 M1.6 M14.3 M
Slightly volatile
Short and Long Term Debt23.9 M25.2 M108.7 M
Slightly volatile
Capital Stock5.1 K5.4 K7.6 M
Slightly volatile
Long Term Debt Total226.2 M245.8 M281 M
Slightly volatile
Capital Lease Obligations61.6 M78.6 M48.2 M
Slightly volatile

Aspen Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization593.4 M565.1 M131.2 M
Slightly volatile
Interest ExpenseM3.1 MM
Slightly volatile
Selling General Administrative152.8 M145.5 M74.1 M
Slightly volatile
Total Revenue1.3 B1.2 B585.6 M
Slightly volatile
Gross Profit809.7 M771.2 M452.8 M
Slightly volatile
Other Operating Expenses1.5 B1.4 B499.8 M
Slightly volatile
Research Development252.8 M240.7 M103.3 M
Slightly volatile
Cost Of Revenue451.1 M429.6 M132.9 M
Slightly volatile
Total Operating ExpensesB981.7 M366.9 M
Slightly volatile
Selling And Marketing Expenses582.8 M555.1 M190.1 M
Slightly volatile
Interest Income20.6 M36.7 M15.2 M
Slightly volatile
Reconciled Depreciation593.4 M565.1 M116 M
Slightly volatile
Extraordinary Items92.4 M104 M113.2 M
Slightly volatile

Aspen Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow352.9 M336.1 M207.6 M
Slightly volatile
Begin Period Cash Flow543 M517.2 M214.5 M
Slightly volatile
Depreciation593.4 M565.1 M125.3 M
Slightly volatile
Capital Expenditures5.8 M6.2 M4.3 M
Very volatile
Total Cash From Operating Activities361.3 M344.1 M212.2 M
Slightly volatile
End Period Cash Flow145.6 M277.4 M201.8 M
Slightly volatile
Stock Based Compensation102.5 M97.6 M35.4 M
Slightly volatile
Issuance Of Capital Stock26.4 M42.2 M18.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios27.9526.629.328
Slightly volatile
Price To Sales Ratio5.159.349.9727
Slightly volatile
Dividend Yield2.0E-42.0E-40.0191
Slightly volatile
Operating Cycle174235145
Slightly volatile
Days Of Payables Outstanding36.6422.8131.099
Pretty Stable
Operating Cash Flow Per Share4.384.172.9638
Slightly volatile
Dividend Payout Ratio0.03420.0360.5963
Slightly volatile
Price To Operating Cash Flows Ratio63.8341.6331.6008
Slightly volatile
Free Cash Flow Per Share4.274.072.8881
Slightly volatile
Price To Free Cash Flows Ratio35.0233.3536.7903
Pretty Stable
Ebt Per Ebit0.820.891.0155
Slightly volatile
Payables Turnover14.716.5623.5586
Slightly volatile
Long Term Debt To Capitalization0.00460.00490.0634
Pretty Stable
Cash Per Share2.013.363.1518
Slightly volatile
Payout Ratio0.03420.0360.5963
Slightly volatile
Quick Ratio1.342.031.7021
Slightly volatile
Net Income Per E B T0.980.690.821
Slightly volatile
Cash Ratio0.530.620.7769
Slightly volatile
Operating Cash Flow Sales Ratio0.180.260.3622
Pretty Stable
Days Of Sales Outstanding164222137
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.920.880.9203
Slightly volatile
Cash Flow Coverage Ratios5.285.033.591
Pretty Stable
Current Ratio2.072.721.9364
Slightly volatile
Fixed Asset Turnover18.0610.8929.4337
Slightly volatile
Price Cash Flow Ratio63.8341.6331.6008
Slightly volatile
Debt Ratio0.0040.00420.1817
Very volatile
Cash Flow To Debt Ratio5.285.033.591
Pretty Stable
Price Sales Ratio5.159.349.9727
Slightly volatile
Receivables Turnover1.621.77.2828
Slightly volatile
Asset Turnover0.07870.08290.7629
Slightly volatile
Gross Profit Margin0.610.580.8049
Slightly volatile

Aspen Fundamental Market Drivers

Forward Price Earnings29.4118
Cash And Short Term Investments241.2 M

Aspen Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Aspen Technology Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Aspen Technology income statement, its balance sheet, and the statement of cash flows. Aspen Technology investors use historical funamental indicators, such as Aspen Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Although Aspen Technology investors may use each financial statement separately, they are all related. The changes in Aspen Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aspen Technology's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Aspen Technology Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aspen Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue174.2 M127.1 M
Total Revenue1.2 B1.3 B
Cost Of Revenue429.6 M451.1 M
Ebit Per Revenue(0.16)(0.15)

Aspen Technology Investors Sentiment

The influence of Aspen Technology's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Aspen. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Aspen Technology's public news can be used to forecast risks associated with an investment in Aspen. The trend in average sentiment can be used to explain how an investor holding Aspen can time the market purely based on public headlines and social activities around Aspen Technology. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Aspen Technology's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Aspen Technology's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Aspen Technology's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Aspen Technology.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aspen Technology in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aspen Technology's short interest history, or implied volatility extrapolated from Aspen Technology options trading.

Pair Trading with Aspen Technology

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aspen Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aspen Technology will appreciate offsetting losses from the drop in the long position's value.

Moving against Aspen Stock

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The ability to find closely correlated positions to Aspen Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aspen Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aspen Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aspen Technology to buy it.
The correlation of Aspen Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aspen Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aspen Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aspen Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Aspen Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aspen Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aspen Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aspen Technology Stock:
Check out the analysis of Aspen Technology Correlation against competitors.
To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Technology guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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When running Aspen Technology's price analysis, check to measure Aspen Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aspen Technology is operating at the current time. Most of Aspen Technology's value examination focuses on studying past and present price action to predict the probability of Aspen Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aspen Technology's price. Additionally, you may evaluate how the addition of Aspen Technology to your portfolios can decrease your overall portfolio volatility.
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Is Aspen Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aspen Technology. If investors know Aspen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aspen Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.63)
Earnings Share
(1.35)
Revenue Per Share
16.424
Quarterly Revenue Growth
0.059
Return On Assets
(0.01)
The market value of Aspen Technology is measured differently than its book value, which is the value of Aspen that is recorded on the company's balance sheet. Investors also form their own opinion of Aspen Technology's value that differs from its market value or its book value, called intrinsic value, which is Aspen Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aspen Technology's market value can be influenced by many factors that don't directly affect Aspen Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aspen Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aspen Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aspen Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.