Below are the financial statements of Aspen Technology, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in thousands of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 236,970a | 241,209a |
Accounts receivable, net | 115,533a | 122,789a |
Current contract assets, net | 409,177a | 367,539a |
Prepaid expenses and other current assets | 27,441a | 27,728a |
Receivables from related parties | 78,483a | 62,375a |
Prepaid income taxes | 8,462a | 11,424a |
Total current assets | 876,066a | 833,064a |
Assets | — | — |
Property, equipment and leasehold improvements, net | 17,389a | 18,670a |
Goodwill | 8,328,201a | 8,330,811a |
Intangible assets, net | 4,184,750a | 4,659,657a |
Non-current contract assets, net | 515,106a | 536,104a |
Contract costs | 24,903a | 15,992a |
Operating lease right-of-use assets | 96,034a | 67,642a |
Deferred income tax assets | 6,989a | 10,638a |
Other non-current assets | 22,269a | 13,474a |
Total assets | 14,071,707a | 14,486,052a |
Current liabilities | — | — |
Accounts payable | 8,099a | 20,299a |
Accrued expenses and other current liabilities | 100,167a | 99,526a |
Due to related parties | 47,449a | 22,019a |
Current operating lease liabilities | 13,125a | 12,928a |
Income taxes payable | 44,249a | 46,205a |
Current contract liabilities | 124,312a | 151,450a |
Total current liabilities | 337,401a | 352,427a |
Liabilities and stockholders’ equity | — | — |
Non-current contract liabilities | 27,512a | 30,103a |
Deferred income tax liabilities | 790,687a | 957,911a |
Non-current operating lease liabilities | 84,875a | 55,442a |
Other non-current liabilities | 18,377a | 19,240a |
Stockholders’ equity | — | — |
Common stock | 7a | 6a |
Additional paid-in capital | 13,277,851a | 13,194,028a |
Accumulated deficit | -51,162a | -41,391a |
Accumulated other comprehensive (loss) income | -7,261a | 2,436a |
Treasury stock, at cost | -406,580a | -84,150a |
Total stockholders’ equity | 12,812,855a | 13,070,929a |
Total liabilities and stockholders’ equity | 14,071,707a | 14,486,052a |
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