Overview
aspenONE
Aspen Technology, Inc. is a global software leader helping industries at the forefront of the world's dual challenge meet the increasing demand for resources from a rapidly growing population in a profitable and sustainable manner. Its solutions address complex environments where it is critical to optimize across the full asset lifecycle - asset design, operation, and maintenance - enabling customers to run their assets safer, greener, longer, and
...
Read More faster. It serves industries such as energy, bulk and specialty chemicals, engineering, procurement and construction, power and utilities, metals and mining, and pharmaceuticals. AspenTech, which generates most of its sales in the US, provides enterprise asset performance management, asset performance monitoring, and asset optimization solutions.
Read Less
Read More faster. It serves industries such as energy, bulk and specialty chemicals, engineering, procurement and construction, power and utilities, metals and mining, and pharmaceuticals. AspenTech, which generates most of its sales in the US, provides enterprise asset performance management, asset performance monitoring, and asset optimization solutions.
Read Less
Antonio J Pietri
See more contacts
Computer Systems Design and Related Services
,
Software Publishers
,
Professional, Scientific, and Technical Services
,
Custom computer programming services
,
Software programming applications
See All Industries , Prepackaged software Application computer software
See Fewer Industries
See All Industries , Prepackaged software Application computer software
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
?
Modelled
?
Actual
#
Actual
? %
?
?
?
?
Contacts
Get in Touch with 4 Principals* and 293 Contacts
-
Antonio J PietriPresident and Chief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2024
?
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2021 |
---|---|---|---|
Net Operating Cash | $340 | $299 | $276 |
Net Investing Cash | -$26 | -$107 | -$20 |
Net Financing Cash | -$294 | -$384 | -$165 |
Net Change in Cash | $20 | -$192 | $91 |
Cash at Beginning of Period | $241 | $450 | $288 |
Cash at End of Period | $248 | $241 | $380 |
Capital Expenditure | -$5 | -$7 | -$2 |
Assets (mil) | 2024 | 2023 | 2021 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $237 | $241 | $380 |
Accounts Receivable | $116 | $123 | $53 |
Inventories | $ | $ | $ |
Other Current Assets | $524 | $469 | $336 |
Asset Summary | |||
Total Current Assets | $876 | $833 | $768 |
Tangible Fixed Assets | $113 | $86 | $38 |
Intangible Assets | $4,185 | $4,660 | $46 |
Total Assets | $14,072 | $14,486 | $1,454 |
Liabilities (mil) | 2024 | 2023 | 2021 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $8 | $20 | $4 |
Short-Term Debt | $ | $ | $20 |
Other Current Liabilities | $329 | $332 | $117 |
Liability Summary | |||
Total Current Liabilities | $337 | $352 | $142 |
Long-Term Debt | $ | $ | $273 |
Other Long-Term Liabilities | $18 | $19 | $2 |
Total Liabilities | $1,259 | $1,415 | $653 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2021 |
---|---|---|---|
Equity | |||
Common Stock | $0 | $0 | $10 |
Retained Earnings | -$51 | -$41 | $1,778 |
Equity Summary | |||
Total Equity | $12,813 | $13,071 | $801 |
Shares Outstanding | 63,251,495 | 64,465,242 | 67,912,160 |