Aspen Technology, Inc.AZPN

時価総額

$158.6億

PER

産業用ソフトウェアの最大手。モデリング・シミュレーションやIndustrial AIを核にENG、MSC、APM、DGM、SSEなどの資産最適化ソフトを展開。Emersonが2024年6月30日現在で56%を保有。顧客3,000社超、世界展開。

	2023年 6月30日	2024年 6月30日
Cash and cash equivalents	241	237
Accounts receivable, net	123	116
Current contract assets, net	368	409
Prepaid expenses and other current assets	28	27
Other Receivables, Net, Current	-	78
Prepaid Taxes	11	8
Total current assets	833	876
Property, Plant and Equipment, Net	19	17
Goodwill	8,300	8,328
Intangible assets, net	4,700	4,200
Non-current contract assets, net	536	515
Contract costs	16	25
Operating lease right-of-use assets	68	96
Deferred income tax assets	11	7
Other non-current assets	13	22
Total assets	14,486	14,072
Accounts payable	20	8
Accrued Liabilities, Current	100	100
Due to related parties	-	47
Current operating lease liabilities	13	13
Income taxes payable	46	44
Deferred Revenue, Current	151	124
Total current liabilities	352	337
Deferred Revenue, Noncurrent	30	28
Deferred income tax liabilities	958	791
Operating Lease, Liability, Noncurrent	55	85
Other non-current liabilities	19	18
Common Stock, Par or Stated Value Per Share	0	0
Common Stock, Value, Issued	0	0
Additional paid-in capital	13,194	13,278
Accumulated deficit	-41	-51
Accumulated other comprehensive (loss) income	2	-7
Treasury stock, at cost- 2,115,664 and 487,626 shares of common stock	84	407
Total stockholders’ equity	13,071	12,813
Total liabilities and stockholders’ equity	14,486	14,072
Other Receivables, Net, Current	-	78
Due to related parties	-	47
Other Receivables, Net, Current	-	78
Due to related parties	-	47