Aspen Technology Inc
Aspen Technology, Inc. provides industrial software that focuses on helping customers in asset-intensive industries worldwide. The company's solutions address complex environments where it is critical to optimize the asset design, operation, and maintenance lifecycle. Its software is used in performance engineering, modeling and design, supply chain management, predictive and prescriptive mainten… Read more
Aspen Technology Inc (AZPN) - Net Assets
Latest net assets as of December 2024: $12.78 Billion USD
Based on the latest financial reports, Aspen Technology Inc (AZPN) has net assets worth $12.78 Billion USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($13.94 Billion) and total liabilities ($1.16 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $12.78 Billion |
| % of Total Assets | 91.68% |
| Annual Growth Rate | 21.82% |
| 5-Year Change | 2495.19% |
| 10-Year Change | N/A |
| Growth Volatility | 325.81 |
Aspen Technology Inc - Net Assets Trend (1995–2024)
This chart illustrates how Aspen Technology Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Aspen Technology Inc (1995–2024)
The table below shows the annual net assets of Aspen Technology Inc from 1995 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | $12.81 Billion | -1.97% |
| 2023-06-30 | $13.07 Billion | -0.75% |
| 2022-06-30 | $13.17 Billion | +1544.61% |
| 2021-06-30 | $800.76 Million | +62.19% |
| 2020-06-30 | $493.71 Million | +25.54% |
| 2019-06-30 | $393.29 Million | +238.42% |
| 2018-06-30 | $-284.12 Million | -8.95% |
| 2017-06-30 | $-260.78 Million | -247.55% |
| 2016-06-30 | $-75.03 Million | -54.56% |
| 2015-06-30 | $-48.55 Million | -158.02% |
| 2014-06-30 | $83.68 Million | -17.88% |
| 2013-06-30 | $101.90 Million | -10.29% |
| 2012-06-30 | $113.59 Million | -28.02% |
| 2011-06-30 | $157.80 Million | +11.94% |
| 2010-06-30 | $140.97 Million | -38.55% |
| 2009-06-30 | $229.41 Million | +32.75% |
| 2008-06-30 | $172.81 Million | +25.95% |
| 2007-06-30 | $137.21 Million | +727.06% |
| 2006-06-30 | $-21.88 Million | +55.42% |
| 2005-06-30 | $-49.09 Million | -260.35% |
| 2004-06-30 | $30.61 Million | -23.64% |
| 2003-06-30 | $40.09 Million | -84.20% |
| 2002-06-30 | $253.79 Million | +26.22% |
| 2001-06-30 | $201.07 Million | +18.84% |
| 2000-06-30 | $169.20 Million | +18.16% |
| 1999-06-30 | $143.20 Million | -13.21% |
| 1998-06-30 | $165.00 Million | +25.57% |
| 1997-06-30 | $131.40 Million | +31.66% |
| 1996-06-30 | $99.80 Million | +138.76% |
| 1995-06-30 | $41.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Aspen Technology Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1347.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $7.00K | 0.00% |
| Other Comprehensive Income | $-7.26 Million | -0.06% |
| Other Components | $12.87 Billion | 100.46% |
| Total Equity | $12.81 Billion | 100.00% |
Aspen Technology Inc Competitors by Market Cap
The table below lists competitors of Aspen Technology Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nemetschek SE
PINK:NEMTF
|
$7.09 Billion |
|
Eisai Co. Ltd
PINK:ESALF
|
$7.09 Billion |
|
HDFC Life Insurance Company Limited
NSE:HDFCLIFE
|
$7.09 Billion |
|
Budweiser Brewing Company APAC Limited
PINK:BDWBY
|
$7.10 Billion |
|
Ingredion Incorporated
NYSE:INGR
|
$7.08 Billion |
|
Want Want China Holdings Ltd
PINK:WWNTY
|
$7.08 Billion |
|
Piotech Inc. A
SHG:688072
|
$7.08 Billion |
|
REXFORD IND.REALTY DL-01
F:3I0
|
$7.07 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aspen Technology Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 13,070,929,000 to 12,812,855,000, a change of -258,074,000 (-2.0%).
- Net loss of 9,771,000 reduced equity.
- Share repurchases of 300,000,000 reduced equity.
- New share issuances of 25,807,000 increased equity.
- Other comprehensive income decreased equity by 9,697,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-9.77 Million | -0.08% |
| Share Repurchases | $300.00 Million | -2.34% |
| Share Issuances | $25.81 Million | +0.2% |
| Other Comprehensive Income | $-9.70 Million | -0.08% |
| Other Changes | $35.59 Million | +0.28% |
| Total Change | $- | -1.97% |
Book Value vs Market Value Analysis
This analysis compares Aspen Technology Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.31x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 81.30x to 1.31x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1995-06-30 | $3.25 | $264.33 | x |
| 1996-06-30 | $4.97 | $264.33 | x |
| 1997-06-30 | $5.18 | $264.33 | x |
| 1998-06-30 | $5.99 | $264.33 | x |
| 1999-06-30 | $5.21 | $264.33 | x |
| 2000-06-30 | $5.50 | $264.33 | x |
| 2001-06-30 | $6.72 | $264.33 | x |
| 2002-06-30 | $7.86 | $264.33 | x |
| 2003-06-30 | $1.04 | $264.33 | x |
| 2004-06-30 | $0.75 | $264.33 | x |
| 2005-06-30 | $-1.16 | $264.33 | x |
| 2006-06-30 | $-0.49 | $264.33 | x |
| 2007-06-30 | $1.49 | $264.33 | x |
| 2008-06-30 | $1.84 | $264.33 | x |
| 2009-06-30 | $2.48 | $264.33 | x |
| 2010-06-30 | $1.54 | $264.33 | x |
| 2011-06-30 | $1.65 | $264.33 | x |
| 2012-06-30 | $1.21 | $264.33 | x |
| 2013-06-30 | $1.07 | $264.33 | x |
| 2014-06-30 | $0.89 | $264.33 | x |
| 2015-06-30 | $-0.55 | $264.33 | x |
| 2016-06-30 | $-0.90 | $264.33 | x |
| 2017-06-30 | $-3.39 | $264.33 | x |
| 2018-06-30 | $-3.89 | $264.33 | x |
| 2019-06-30 | $5.56 | $264.33 | x |
| 2020-06-30 | $7.18 | $264.33 | x |
| 2021-06-30 | $11.69 | $264.33 | x |
| 2022-06-30 | $330.51 | $264.33 | x |
| 2023-06-30 | $202.27 | $264.33 | x |
| 2024-06-30 | $201.11 | $264.33 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aspen Technology Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.08%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.87%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 1.10x
- Recent ROE (-0.08%) is above the historical average (-8.19%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | 12.92% | 9.39% | 0.76x | 1.81x | $1.22 Million |
| 1996 | -15.23% | -14.67% | 0.65x | 1.61x | $-25.18 Million |
| 1997 | 10.05% | 7.32% | 0.94x | 1.46x | $60.00K |
| 1998 | 8.85% | 5.78% | 0.74x | 2.08x | $-1.90 Million |
| 1999 | -17.95% | -11.71% | 0.68x | 2.25x | $-40.02 Million |
| 2000 | 3.21% | 2.02% | 0.73x | 2.16x | $-11.49 Million |
| 2001 | -10.13% | -6.56% | 0.76x | 2.02x | $-40.48 Million |
| 2002 | -30.41% | -24.07% | 0.58x | 2.16x | $-102.54 Million |
| 2003 | -401.21% | -49.84% | 0.85x | 9.44x | $-164.84 Million |
| 2004 | -93.72% | -8.81% | 0.93x | 11.47x | $-31.75 Million |
| 2005 | 0.00% | -25.73% | 1.10x | 0.00x | $-64.46 Million |
| 2006 | 0.00% | 6.26% | 1.07x | 0.00x | $20.53 Million |
| 2007 | 33.17% | 13.35% | 0.64x | 3.85x | $31.80 Million |
| 2008 | 14.44% | 8.01% | 0.56x | 3.21x | $7.66 Million |
| 2009 | 23.07% | 16.99% | 0.60x | 2.25x | $29.98 Million |
| 2010 | -76.22% | -64.59% | 0.42x | 2.80x | $-121.54 Million |
| 2011 | 6.50% | 5.18% | 0.48x | 2.61x | $-5.52 Million |
| 2012 | -12.16% | -5.68% | 0.66x | 3.24x | $-25.17 Million |
| 2013 | 44.42% | 14.54% | 0.81x | 3.76x | $35.07 Million |
| 2014 | 102.52% | 21.91% | 0.96x | 4.88x | $77.42 Million |
| 2015 | 0.00% | 26.89% | 1.40x | 0.00x | $123.26 Million |
| 2016 | 0.00% | 29.63% | 1.13x | 0.00x | $147.45 Million |
| 2017 | 0.00% | 33.58% | 1.95x | 0.00x | $188.27 Million |
| 2018 | 0.00% | 29.77% | 1.89x | 0.00x | $177.10 Million |
| 2019 | 66.46% | 43.68% | 0.66x | 2.30x | $222.03 Million |
| 2020 | 46.52% | 38.92% | 0.48x | 2.50x | $180.30 Million |
| 2021 | 39.94% | 45.08% | 0.49x | 1.82x | $239.73 Million |
| 2022 | 0.32% | 8.70% | 0.03x | 1.14x | $-1.27 Billion |
| 2023 | -0.82% | -10.32% | 0.07x | 1.11x | $-1.41 Billion |
| 2024 | -0.08% | -0.87% | 0.08x | 1.10x | $-1.29 Billion |
Industry Comparison
This section compares Aspen Technology Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aspen Technology Inc (AZPN) | $12.78 Billion | 12.92% | 0.09x | $7.08 Billion |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |