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Aspen Technology, Inc. (AZPN)
NASDAQ:AZPN
Holding AZPN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 215.88M | $ 342.90M | $ 278.11M | $ 257.16M | $ 249.31M |
| Gross Profit | $ 120.43M | $ 161.67M | $ 269.76M | $ 162.23M | $ 151.25M |
| EBIT | $ -76.75M | $ -303.28M | $ 89.36M | $ -49.24M | $ -51.99M |
| EBITDA | $ 50.07M | $ -175.30M | $ 217.15M | $ 73.92M | $ 74.79M |
| Net Income Common Stockholders | $ -60.46M | $ 44.70M | $ 1.56M | $ -21.50M | $ -34.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 221.09M | $ 236.97M | $ 177.59M | $ 130.75M | $ 120.54M |
| Total Assets | $ 13.92B | $ 14.07B | $ 14.11B | $ 14.23B | $ 14.24B |
| Total Debt | $ 97.85M | $ 98.00M | $ 95.06M | $ 97.62M | $ 65.06M |
| Net Debt | $ -123.25M | $ -138.97M | $ -82.53M | $ -33.13M | $ -55.48M |
| Total Liabilities | $ 1.16B | $ 1.21B | $ 1.30B | $ 1.28B | $ 1.28B |
| Stockholders Equity | $ 12.75B | $ 12.81B | $ 12.81B | $ 12.85B | $ 12.93B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.42M | $ 153.08M | $ 137.00M | $ 29.20M | $ 16.04M |
| Operating Cash Flow | $ -4.40M | $ 154.94M | $ 138.14M | $ 29.83M | $ 16.98M |
| Investing Cash Flow | $ -2.05M | $ -1.95M | $ -893.00K | $ -1.05M | $ -21.81M |
| Financing Cash Flow | $ -10.13M | $ -81.97M | $ -88.81M | $ -14.51M | $ -108.99M |