All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ASPEN TECHNOLOGY INC /DE/: Last Reported 5/31/2020

Business Address

20 CROSBY DRIVE

BEDFORD, MA US 01730

Mailing Address

20 CROSBY DRIVE

BEDFORD, MA US 01730
Phone Number: 781-221-4302 / State Incorporated: DE / Fiscal Year End 6/30

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 6/30/2009
Cash and Cash Equivalents $192,172,000.00 $80,486,000.00 $57,943,000.00 $71,926,000.00 $65,592,000.00 $54,428,000.00 $52,048,000.00 $96,165,000.00 $71,075,000.00 $48,703,000.00 $58,983,000.00 $101,954,000.00 $84,552,000.00 $67,026,000.00 $48,377,000.00 $318,336,000.00 $96,910,000.00 $170,623,000.00 $129,739,000.00 $156,249,000.00 $143,962,000.00 $158,443,000.00 $193,134,000.00 $199,526,000.00 $181,483,000.00 $137,477,000.00 $125,604,000.00 $132,432,000.00 $139,042,000.00 $175,224,000.00 $163,363,000.00 $165,242,000.00 $182,564,000.00 $143,255,000.00 $145,356,000.00 $149,985,000.00 $151,038,000.00 $131,642,000.00 -- $124,945,000.00 $122,213,000.00
Accounts Receivable Net Current $61,865,000.00 $51,963,000.00 $48,991,000.00 $47,784,000.00 $45,293,000.00 $56,586,000.00 $53,999,000.00 $21,910,000.00 $27,755,000.00 $24,208,000.00 $28,284,000.00 $27,670,000.00 $35,192,000.00 $17,927,000.00 $21,847,000.00 $20,476,000.00 $21,749,000.00 $14,777,000.00 $21,951,000.00 $30,721,000.00 $28,084,000.00 $19,578,000.00 $24,775,000.00 $38,532,000.00 $31,031,000.00 $30,043,000.00 $36,153,000.00 $36,988,000.00 $28,996,000.00 $39,531,000.00 $22,923,000.00 $31,450,000.00 $27,864,000.00 $35,880,000.00 -- $27,866,000.00 -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $13,061,000.00 $13,347,000.00 $12,603,000.00 $12,628,000.00 $11,124,000.00 $10,330,000.00 $12,992,000.00 $10,509,000.00 $9,827,000.00 $10,420,000.00 $11,336,000.00 $12,061,000.00 $9,655,000.00 $10,409,000.00 $12,154,000.00 $13,948,000.00 $8,991,000.00 $7,310,000.00 $8,529,000.00 $8,055,000.00 $7,397,000.00 $9,015,000.00 $9,065,000.00 $10,567,000.00 $8,477,000.00 $9,422,000.00 $9,021,000.00 $9,665,000.00 $8,884,000.00 $7,990,000.00 $9,979,000.00 $16,219,000.00 $9,009,000.00 $8,656,000.00 -- $10,819,000.00 -- -- -- -- --
Total Current Assets $541,658,000.00 $426,866,000.00 $407,450,000.00 $429,040,000.00 $462,652,000.00 $466,446,000.00 $459,724,000.00 $131,185,000.00 $111,163,000.00 $88,739,000.00 $101,937,000.00 $146,186,000.00 $147,052,000.00 $168,409,000.00 $225,664,000.00 $361,323,000.00 $394,987,000.00 $230,226,000.00 $219,937,000.00 $263,630,000.00 $258,405,000.00 $265,966,000.00 $308,656,000.00 $329,682,000.00 $318,420,000.00 $291,209,000.00 $286,880,000.00 $285,351,000.00 $235,549,000.00 $251,577,000.00 $237,967,000.00 $261,463,000.00 $276,538,000.00 $242,666,000.00 -- $253,863,000.00 -- -- -- -- --
Property Plant and Equipement $6,307,000.00 $6,954,000.00 $7,259,000.00 $7,234,000.00 $7,589,000.00 $8,311,000.00 $9,006,000.00 $9,806,000.00 $10,703,000.00 $11,483,000.00 $12,360,000.00 $13,400,000.00 $14,154,000.00 $14,992,000.00 $15,766,000.00 $15,825,000.00 $15,938,000.00 $17,049,000.00 $17,353,000.00 $18,039,000.00 $18,459,000.00 $18,327,000.00 $9,513,000.00 $7,588,000.00 $7,167,000.00 $7,123,000.00 $7,957,000.00 $7,829,000.00 $7,176,000.00 $7,727,000.00 $7,881,000.00 $7,037,000.00 $5,337,000.00 $5,885,000.00 -- $6,730,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $133,906,000.00 $140,025,000.00 $126,937,000.00 $78,383,000.00 $73,534,000.00 $74,802,000.00 $75,649,000.00 $75,590,000.00 $76,016,000.00 $55,703,000.00 $51,738,000.00 $51,248,000.00 $50,909,000.00 $53,033,000.00 $25,278,000.00 $23,438,000.00 $16,781,000.00 $16,258,000.00 $16,610,000.00 $17,360,000.00 $17,026,000.00 $18,045,000.00 $18,596,000.00 $19,276,000.00 $18,869,000.00 $19,199,000.00 $19,523,000.00 $19,132,000.00 $19,465,000.00 $19,851,000.00 $19,995,000.00 $19,399,000.00 $19,812,000.00 $17,903,000.00 $17,791,000.00 $18,624,000.00 -- -- -- $17,361,000.00 --
Other Assets $1,844,000.00 $1,513,000.00 $2,197,000.00 $1,334,000.00 $1,279,000.00 $1,075,000.00 $1,279,000.00 $1,297,000.00 $1,516,000.00 $1,275,000.00 $1,315,000.00 $1,300,000.00 $1,241,000.00 $1,182,000.00 $1,225,000.00 $1,196,000.00 $1,455,000.00 $1,403,000.00 $1,407,000.00 $1,562,000.00 $1,504,000.00 $2,766,000.00 $4,728,000.00 $5,190,000.00 $4,275,000.00 $6,468,000.00 $6,895,000.00 $7,128,000.00 $7,490,000.00 $7,403,000.00 $7,117,000.00 $6,142,000.00 $6,720,000.00 $4,850,000.00 -- $3,639,000.00 -- -- -- -- --
Total Assets $1,130,048,000.00 $1,044,555,000.00 $1,021,657,000.00 $903,065,000.00 $938,667,000.00 $952,446,000.00 $939,668,000.00 $264,924,000.00 $246,007,000.00 $195,796,000.00 $202,723,000.00 $247,942,000.00 $243,952,000.00 $267,357,000.00 $289,944,000.00 $419,738,000.00 $439,431,000.00 $276,393,000.00 $266,780,000.00 $315,361,000.00 $317,065,000.00 $343,354,000.00 $378,235,000.00 $407,972,000.00 $383,030,000.00 $358,911,000.00 $367,059,000.00 $382,748,000.00 $361,661,000.00 $345,438,000.00 $338,830,000.00 $368,335,000.00 $403,994,000.00 $382,553,000.00 -- $411,975,000.00 -- -- -- -- --
Accounts Payable $4,058,000.00 $3,049,000.00 $10,641,000.00 $5,891,000.00 $4,023,000.00 $5,249,000.00 $2,501,000.00 $4,230,000.00 $5,823,000.00 $3,996,000.00 $3,522,000.00 $5,467,000.00 $4,643,000.00 $1,289,000.00 $3,754,000.00 $3,559,000.00 $3,877,000.00 $3,924,000.00 $2,799,000.00 $5,240,000.00 $3,369,000.00 $2,250,000.00 $1,961,000.00 $412,000.00 $1,116,000.00 $1,133,000.00 $1,484,000.00 $846,000.00 $1,432,000.00 $4,502,000.00 $1,446,000.00 $2,566,000.00 $2,389,000.00 $3,326,000.00 -- $2,099,000.00 -- -- -- -- --
Accrued Liabilities $34,425,000.00 $39,219,000.00 $41,176,000.00 $54,594,000.00 $42,746,000.00 $36,688,000.00 $32,000,000.00 $39,515,000.00 $40,319,000.00 $42,753,000.00 $36,761,000.00 $48,149,000.00 $38,342,000.00 $33,028,000.00 $29,968,000.00 $36,105,000.00 $34,627,000.00 $29,996,000.00 $27,107,000.00 $38,483,000.00 $34,751,000.00 $31,984,000.00 $26,136,000.00 $34,984,000.00 $31,605,000.00 $29,042,000.00 $25,230,000.00 $34,421,000.00 $29,416,000.00 $29,248,000.00 $26,774,000.00 $37,989,000.00 $49,414,000.00 $46,298,000.00 -- $64,467,000.00 -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt $296,200,000.00 $300,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $760,454,000.00 $752,782,000.00 $745,908,000.00 $739,099,000.00 $730,830,000.00 $725,493,000.00 $724,752,000.00 $715,475,000.00 $706,554,000.00 $699,428,000.00 $694,638,000.00 $687,479,000.00 $679,471,000.00 $672,041,000.00 $646,647,000.00 $659,287,000.00 $655,555,000.00 $651,976,000.00 $647,403,000.00 $641,883,000.00 $622,266,000.00 $605,455,000.00 $595,223,000.00 $591,324,000.00 $588,458,000.00 $583,523,000.00 $580,641,000.00 $575,770,000.00 $568,247,000.00 $559,983,000.00 $553,855,000.00 $547,546,000.00 $543,930,000.00 $540,036,000.00 -- $530,996,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-7,292,000.00 $973,000.00 $-2,766,000.00 $336,000.00 $1,229,000.00 $70,000.00 $965,000.00 $1,388,000.00 $3,857,000.00 $2,933,000.00 $2,860,000.00 $1,459,000.00 $116,000.00 $14,000.00 $1,721,000.00 $2,651,000.00 $4,299,000.00 $4,317,000.00 $4,760,000.00 $6,470,000.00 $5,026,000.00 $6,819,000.00 $7,803,000.00 $9,372,000.00 $8,603,000.00 $8,684,000.00 $8,676,000.00 $7,263,000.00 $7,751,000.00 $8,702,000.00 $9,063,000.00 $8,095,000.00 $8,681,000.00 $8,462,000.00 -- $9,115,000.00 -- -- -- -- --
Accumulated Deficit $1,388,064,000.00 $1,344,543,000.00 $1,306,268,000.00 $1,259,984,000.00 $1,224,377,000.00 $1,162,790,000.00 $1,103,573,000.00 $305,208,000.00 $267,188,000.00 $229,353,000.00 $191,275,000.00 $156,520,000.00 $102,168,000.00 $66,334,000.00 $29,324,000.00 $-5,676,000.00 $-39,002,000.00 $-72,173,000.00 $-108,856,000.00 $-145,627,000.00 $-176,433,000.00 $-204,602,000.00 $-235,067,000.00 $-264,034,000.00 $-290,712,000.00 $-311,555,000.00 $-334,818,000.00 $-349,817,000.00 $-370,216,000.00 $-380,729,000.00 $-390,666,000.00 $-395,079,000.00 $-389,691,000.00 $-389,171,000.00 -- $-381,271,000.00 -- -- -- -- --
Total Stockholders' Equity $385,114,000.00 $392,178,000.00 $393,283,000.00 $393,285,000.00 $425,285,000.00 $432,194,000.00 $473,119,000.00 $-284,115,000.00 $-278,606,000.00 $-274,507,000.00 $-267,457,000.00 $-260,784,000.00 $-249,495,000.00 $-192,877,000.00 $-183,585,000.00 $-75,034,000.00 $-35,455,000.00 $-22,196,000.00 $-63,021,000.00 $-48,546,000.00 $-26,794,000.00 $37,720,000.00 $69,989,000.00 $83,676,000.00 $86,203,000.00 $90,475,000.00 $94,303,000.00 $101,898,000.00 $99,827,000.00 $104,297,000.00 $108,198,000.00 $113,592,000.00 $129,890,000.00 $138,126,000.00 -- $157,803,000.00 -- -- -- $140,970,000.00 $229,410,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,130,048,000.00 $1,044,555,000.00 $1,021,657,000.00 $903,065,000.00 $938,667,000.00 $952,446,000.00 $939,668,000.00 $264,924,000.00 $246,007,000.00 $195,796,000.00 $202,723,000.00 $247,942,000.00 $243,952,000.00 $267,357,000.00 $289,944,000.00 $419,738,000.00 $439,431,000.00 $276,393,000.00 $266,780,000.00 $315,361,000.00 $317,065,000.00 $343,354,000.00 $378,235,000.00 $407,972,000.00 $383,030,000.00 $358,911,000.00 $367,059,000.00 $382,748,000.00 $361,661,000.00 $345,438,000.00 $338,830,000.00 $368,335,000.00 $403,994,000.00 $382,553,000.00 -- $399,794,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 6/30/2009
Total Revenues -- -- -- $195,769,000.00 $147,984,000.00 $140,423,000.00 $114,169,000.00 $125,960,000.00 $125,871,000.00 $247,683,000.00 $122,781,000.00 $123,682,000.00 $119,277,000.00 $119,933,000.00 $120,050,000.00 $472,344,000.00 $119,217,000.00 $239,447,000.00 $120,296,000.00 $114,186,000.00 $111,299,000.00 $107,790,000.00 $107,126,000.00 $391,453,000.00 $103,587,000.00 $98,769,000.00 $87,565,000.00 $311,387,000.00 $228,123,000.00 $77,309,000.00 $71,457,000.00 $64,017,000.00 $179,117,000.00 $66,555,000.00 $51,225,000.00 $52,645,000.00 $145,509,000.00 $49,808,000.00 $43,100,000.00 $166,344,000.00 --
Cost of Revenues $46,449,000.00 $30,744,000.00 $15,218,000.00 $57,816,000.00 $14,360,000.00 $14,739,000.00 $13,227,000.00 $50,644,000.00 $37,597,000.00 $24,821,000.00 $12,732,000.00 $47,466,000.00 $12,267,000.00 $23,084,000.00 $11,506,000.00 $48,611,000.00 $12,020,000.00 $24,860,000.00 $12,972,000.00 $49,576,000.00 $12,309,000.00 $12,265,000.00 $12,381,000.00 $52,688,000.00 $39,809,000.00 $24,521,000.00 $12,078,000.00 $50,348,000.00 $37,360,000.00 $12,373,000.00 $12,338,000.00 $52,277,000.00 $12,430,000.00 $26,746,000.00 $13,821,000.00 $52,345,000.00 $10,392,000.00 $26,803,000.00 -- $66,110,000.00 --
Gross Profit $344,401,000.00 $228,079,000.00 $118,873,000.00 $540,529,000.00 $133,624,000.00 $125,684,000.00 $100,942,000.00 $112,913,000.00 $113,095,000.00 $112,813,000.00 $110,049,000.00 $111,568,000.00 $323,909,000.00 $108,354,000.00 $108,544,000.00 $423,733,000.00 $321,784,000.00 $214,587,000.00 $107,324,000.00 $390,825,000.00 $98,990,000.00 $95,525,000.00 $94,745,000.00 $338,765,000.00 $88,299,000.00 $161,813,000.00 $75,487,000.00 $70,276,000.00 $190,763,000.00 $64,936,000.00 $59,119,000.00 $50,916,000.00 $139,941,000.00 $91,034,000.00 $37,404,000.00 $145,809,000.00 $108,314,000.00 $36,253,000.00 $29,852,000.00 $100,234,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- $2,300,000.00 -- $400,000.00 $400,000.00 $300,000.00 -- $300,000.00 $300,000.00 $3,300,000.00 -- -- -- $4,900,000.00 -- -- -- -- -- -- -- -- $14,423,000.00 $12,767,000.00 -- -- $12,331,000.00 $12,096,000.00 -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $209,265,000.00 $67,547,000.00 $71,569,000.00 $257,727,000.00 $62,793,000.00 $61,926,000.00 $63,952,000.00 $239,229,000.00 $61,938,000.00 $115,084,000.00 $56,736,000.00 $223,460,000.00 $54,737,000.00 $106,103,000.00 $53,814,000.00 $212,352,000.00 $159,375,000.00 $102,859,000.00 $51,895,000.00 $211,033,000.00 $57,259,000.00 $49,004,000.00 $50,111,000.00 $209,041,000.00 $157,749,000.00 $100,852,000.00 $50,638,000.00 $205,439,000.00 $50,374,000.00 $50,007,000.00 $50,165,000.00 $205,864,000.00 $151,339,000.00 $99,618,000.00 $53,029,000.00 $200,385,000.00 $49,453,000.00 $45,553,000.00 -- $209,604,000.00 --
Loss from Operations $135,136,000.00 $41,659,000.00 $47,304,000.00 $282,802,000.00 $70,831,000.00 $63,758,000.00 $36,990,000.00 $50,706,000.00 $51,157,000.00 $107,778,000.00 $53,313,000.00 $212,016,000.00 $163,069,000.00 $110,796,000.00 $54,730,000.00 $48,972,000.00 $50,681,000.00 $111,728,000.00 $55,429,000.00 $179,792,000.00 $41,731,000.00 $46,521,000.00 $44,634,000.00 $37,361,000.00 $31,402,000.00 $36,112,000.00 $24,849,000.00 $15,383,000.00 $16,334,000.00 $14,929,000.00 $8,954,000.00 $-3,609,000.00 $-2,814,000.00 $-8,584,000.00 $-15,625,000.00 $-54,576,000.00 $-7,244,000.00 $-9,300,000.00 $-19,708,000.00 $-109,370,000.00 --
Loss Before Income Taxes -- -- -- $303,190,000.00 -- -- -- $203,343,000.00 -- -- -- $210,346,000.00 -- -- -- $210,639,000.00 -- -- -- $179,471,000.00 -- -- -- $128,533,000.00 -- -- -- $57,438,000.00 $42,341,000.00 $25,230,000.00 $9,519,000.00 $-15,152,000.00 $-10,558,000.00 $7,635,000.00 $-16,518,000.00 $-43,720,000.00 $-5,326,000.00 $-8,154,000.00 -- $-100,908,000.00 --
Earnings Per Share Basic $1.88 $1.24 $0.68 $3.76 $0.89 $1.38 $0.54 $2.06 $1.53 $0.53 $0.48 $2.12 $0.47 $0.48 $0.44 $0.41 $1.28 $0.88 $0.44 $1.34 $0.98 $0.34 $0.32 $0.29 $0.23 $0.41 $0.16 $0.48 $0.11 $0.11 $0.05 $-0.15 $-0.01 $0.04 $-0.12 $0.44 $-0.06 $-0.11 $-0.17 $-1.18 --
Weighted Average Shares Basic 68,122,000 68,277,000 68,441,000 69,925,000 69,423,000 70,708,000 70,988,000 72,140,000 71,828,000 72,683,000 73,024,000 74,294,000 75,676,000 76,905,000 79,048,000 82,892,000 83,081,000 83,596,000 83,876,000 88,398,000 87,355,000 89,942,000 91,183,000 92,648,000 92,414,000 92,839,000 93,410,000 93,586,000 93,730,000 93,512,000 93,428,000 93,563,000 93,583,000 93,902,000 94,065,000 94,169,000 93,862,000 92,968,000 92,689,000 91,247,000 --
Earnings Per Share Diluted $1.86 $0.56 $0.67 $1.49 $0.88 $0.83 $0.53 $0.53 $1.51 $0.52 $0.47 $2.11 $1.39 $0.92 $0.44 $1.68 $1.27 $0.87 $0.44 $0.36 $0.32 $0.34 $0.32 $0.29 $0.63 $0.25 $0.16 $0.47 $0.26 $0.10 $0.05 $-0.15 $-0.01 $0.04 $-0.12 $0.11 $-0.34 $-0.11 $-0.17 $-1.18 --
Weighted Average Shares Diluted 68,906,000 68,844,000 69,317,000 70,787,000 70,160,000 71,148,000 72,015,000 72,315,000 72,663,000 73,036,000 73,609,000 76,978,000 76,182,000 77,318,000 79,385,000 83,309,000 83,373,000 84,035,000 84,320,000 89,016,000 87,853,000 90,471,000 91,891,000 93,665,000 93,365,000 94,137,000 94,522,000 95,410,000 95,400,000 95,463,000 95,670,000 93,563,000 93,583,000 96,267,000 94,065,000 96,568,000 93,862,000 92,968,000 92,689,000 91,247,000 --
Common Stock Shares Authorized 210,000,000 210,000,000 210,000,000 210,000,000 210,000,000 210,000,000 210,000,000 210,000,000 210,000,000 210,000,000 210,000,000 210,000,000 210,000,000 210,000,000 210,000,000 210,000,000 210,000,000 210,000,000 210,000,000 210,000,000 210,000,000 210,000,000 210,000,000 210,000,000 210,000,000 210,000,000 210,000,000 210,000,000 210,000,000 210,000,000 210,000,000 210,000,000 210,000,000 210,000,000 -- 210,000,000 -- -- -- -- --
Common Stock Shares Outstanding 67,598,889 67,970,514 68,317,521 68,624,566 69,108,515 69,803,177 70,862,163 71,186,701 71,545,642 72,034,435 72,706,959 73,421,153 74,661,804 76,244,859 77,468,068 80,177,950 82,030,943 83,389,335 83,264,892 84,504,202 86,038,275 88,867,557 90,766,389 91,661,850 92,254,182 92,617,481 93,230,456 93,683,769 93,900,675 93,615,934 93,538,774 93,465,955 93,657,576 93,774,496 -- 94,238,370 -- -- -- -- --
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