Aspen Technology, Inc.
Aspen Technology, Inc. provides enterprise asset performance management, asset performance monitoring, and asset optimization solutions worldwide. The company's solutions address complex environments where it is critical to optimize the asset design, ope…
Software - Application
US, Bedford [HQ]
Balance Sheet
15 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 394.00 | 411.00 | 368.00 | 382.00 | 407.00 | 315.00 | 419.00 | 247.00 | 264.00 | 903.00 | 1,232.00 | 1,454.00 | 14,969.00 | 14,486.00 | - - | |
|
Current
|
250.00 | 253.00 | 261.00 | 285.00 | 329.00 | 263.00 | 361.00 | 146.00 | 131.00 | 429.00 | 650.00 | 768.00 | 1,047.00 | 833.00 | - - | |
| Cash And Equivalents | 124.00 | 149.00 | 165.00 | 132.00 | 199.00 | 156.00 | 318.00 | 101.00 | 96.00 | 71.00 | 287.00 | 379.00 | 449.00 | 241.00 | - - | |
| Assets | 394.00 | 411.00 | 368.00 | 382.00 | 407.00 | 315.00 | 419.00 | 247.00 | 264.00 | 903.00 | 1,232.00 | 1,454.00 | 14,969.00 | 14,486.00 | - - | |
| Accounts Receivables (AR) | 16.00 | 5.00 | -4.00 | -6.00 | -3.00 | 8.00 | 9.00 | -7.00 | 4.00 | -6.00 | -12.00 | -2.00 | 87.00 | -25.00 | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 2.00 | 14.00 | -12.00 | 11.00 | - - | |
| Short Term Investments | - - | - - | - - | 57.00 | 67.00 | 59.00 | 3.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 14.00 | 19.00 | 23.00 | 43.00 | 21.00 | 14.00 | 19.00 | 16.00 | - - | 12.00 | 15.00 | 12.00 | 53.00 | 27.00 | - - | |
|
Non Current
|
144.00 | 158.00 | 106.00 | 97.00 | 78.00 | 51.00 | 58.00 | 101.00 | 133.00 | 474.00 | 582.00 | 685.00 | 13,922.00 | 13,652.00 | - - | |
| Property, Plant, Equipment (Net) | 8.00 | 6.00 | 7.00 | 7.00 | 7.00 | 18.00 | 15.00 | 13.00 | 9.00 | 7.00 | 40.00 | 38.00 | 95.00 | 86.00 | - - | |
|
Intangible Assets
|
2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 21.00 | 35.00 | 34.00 | 43.00 | 45.00 | 5,112.00 | 4,659.00 | - - | |
| Goodwill | 17.00 | 18.00 | 19.00 | 19.00 | 19.00 | 17.00 | 23.00 | 51.00 | 75.00 | 78.00 | 137.00 | 159.00 | 8,266.00 | 8,330.00 | - - | |
| Long Term Investments | 102.00 | 57.00 | 14.00 | 35.00 | 31.00 | 3.00 | - - | - - | - - | 350.00 | 356.00 | 436.00 | 428.00 | 552.00 | - - | |
| Other Non Current Assets | 2.00 | 3.00 | 6.00 | 8.00 | 6.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 14.00 | 13.00 | - - | |
| Liabilities | 253.00 | 254.00 | 254.00 | 280.00 | 324.00 | 363.00 | 494.00 | 508.00 | 549.00 | 509.00 | 738.00 | 653.00 | 1,800.00 | 1,415.00 | - - | |
|
Current
|
155.00 | 173.00 | 195.00 | 215.00 | 266.00 | 296.00 | 432.00 | 467.00 | 502.00 | 320.00 | 219.00 | 141.00 | 300.00 | 352.00 | - - | |
| Accounts Payable | - - | - - | - - | -4.00 | 1.00 | 5.00 | -4.00 | -9.00 | 1.00 | 21.00 | -23.00 | - - | -25.00 | 18.00 | - - | |
| Short Term Debt | 30.00 | 15.00 | 10.00 | 24.00 | 25.00 | 23.00 | 140.00 | 140.00 | 170.00 | 220.00 | 141.00 | 26.00 | 35.00 | 12.00 | - - | |
| Deferred Revenue | 67.00 | 90.00 | 143.00 | 178.00 | 228.00 | 250.00 | 252.00 | 272.00 | 286.00 | 25.00 | 28.00 | 56.00 | 143.00 | 151.00 | - - | |
| Tax Payable | 1.00 | - - | - - | 1.00 | 2.00 | 1.00 | - - | 1.00 | 1.00 | 14.00 | 1.00 | 3.00 | 6.00 | 46.00 | - - | |
| Other Current Liabilities | 51.00 | 65.00 | 38.00 | 11.00 | 12.00 | 16.00 | 36.00 | 49.00 | 41.00 | 69.00 | 45.00 | 54.00 | 101.00 | 167.00 | - - | |
|
Non Current
|
97.00 | 80.00 | 59.00 | 65.00 | 57.00 | 67.00 | 62.00 | 41.00 | 46.00 | 189.00 | 518.00 | 511.00 | 1,499.00 | 1,062.00 | - - | |
| Long Term Debt | 45.00 | 9.00 | - - | - - | - - | - - | - - | - - | - - | 7.00 | 325.00 | 302.00 | 317.00 | 55.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 39.00 | 36.00 | 79.00 | 68.00 | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | 159.00 | 182.00 | 193.00 | 1,145.00 | 957.00 | - - | |
| Other Non Current Liabilities | 31.00 | 33.00 | 15.00 | 12.00 | 11.00 | 29.00 | 32.00 | 13.00 | 18.00 | 2.00 | 3.00 | 3.00 | 15.00 | 19.00 | - - | |
| Equity | 140.00 | 157.00 | 113.00 | 101.00 | 83.00 | -48.00 | -75.00 | -260.00 | -284.00 | 393.00 | 493.00 | 800.00 | 13,169.00 | 13,070.00 | - - | |
| Stockholders' Equity | 140.00 | 157.00 | 113.00 | 101.00 | 83.00 | -48.00 | -75.00 | -260.00 | -284.00 | 393.00 | 493.00 | 800.00 | 13,169.00 | 13,070.00 | - - | |
| Retained Earnings | -391.00 | -381.00 | -395.00 | -349.00 | -264.00 | -145.00 | -5.00 | 156.00 | 305.00 | 1,259.00 | 1,485.00 | 1,778.00 | 66.00 | -41.00 | - - | |
| Common Stock | 9.00 | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -107.00 | 10.00 | -13.00 | 45.00 | 85.00 | 118.00 | 139.00 | 162.00 | 148.00 | 261.00 | 229.00 | 319.00 | 41.00 | -107.00 | - - | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 515.00 | 520.00 | 490.00 | 434.00 | 328.00 | 80.00 | -82.00 | -429.00 | -601.00 | -877.00 | -997.00 | -996.00 | 13,107.00 | 13,109.00 | - - | |
| Loss Other Compr. Income | 7.00 | 9.00 | 8.00 | 7.00 | 9.00 | 6.00 | 2.00 | 1.00 | 1.00 | - - | -5.00 | 9.00 | -4.00 | 2.00 | - - |