Azenta Inc. (AZTA)

NASDAQ: AZTA · Real-Time Price · USD

26.89

0.66 (2.52%)

At close: May 02, 2025, 3:59 PM

26.89

0.00%

After-hours: May 02, 2025, 04:33 PM EDT

Azenta Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	310.93M	678.91M	658.27M	227.43M	295.65M	301.64M	197.71M	101.62M	85.09M
Short-Term Investments	151.16M	338.87M	911.76M	81K	67K	34.12M	46.28M	28K	39K
Long-Term Investments	49.45M	111.34M	352.02M	3.6M	3.1M	2.85M	7.24M	31.23M	33.37M
Other Long-Term Assets	10.86M	70.47M	57.09M	241.9M	64.07M	20.51M	64.35M	6.07M	12.35M
Receivables	172.71M	156.53M	163.76M	119.88M	94.79M	165.6M	125.19M	93.47M	106.37M
Inventory	115.26M	128.2M	85.54M	60.4M	114.83M	99.44M	96.99M	106.39M	92.57M
Other Current Assets	82.75M	116.44M	507.38M	318.53M	222.86M	n/a	97.89M	60.67M	15.27M
Total Current Assets	832.81M	1.42B	2.46B	777.37M	649.45M	648.2M	564.81M	352.01M	299.33M
Property-Plant & Equipment	266.65M	205.74M	154.47M	130.72M	117.67M	100.67M	59.99M	58.46M	54.88M
Goodwill & Intangibles	939.44M	1.08B	692.02M	655.89M	719.86M	739.77M	355.83M	317.16M	283.98M
Total Long-Term Assets	1.27B	1.47B	1.26B	1.04B	909.67M	868.86M	531.2M	414.62M	386.57M
Total Assets	2.1B	2.89B	3.72B	1.82B	1.56B	1.52B	1.1B	766.63M	685.9M
Account Payables	44.43M	35.8M	38.65M	42.36M	25.69M	58.92M	44.72M	49.1M	41.13M
Deferred Revenue	31.98M	34.61M	39.75M	25.72M	31.36M	29.48M	26.63M	24.29M	14.97M
Short-Term Debt	n/a	n/a	n/a	n/a	827K	829K	2M	n/a	n/a
Other Current Liabilities	115.04M	99.23M	81.83M	162.12M	111.5M	52.45M	44.79M	39.82M	34.89M
Total Current Liabilities	204.84M	210.93M	230.55M	345.09M	211.12M	272.99M	165.37M	146.78M	119.79M
Long-Term Debt	n/a	n/a	n/a	49.68M	49.59M	50.31M	194.07M	n/a	n/a
Other Long-Term Liabilities	11.93M	79.86M	72.96M	41.3M	48.24M	33.82M	11.6M	8.46M	9.51M
Total Long-Term Liabilities	126.23M	140.29M	122.19M	149.09M	134.39M	104.77M	212.81M	12.21M	12.42M
Total Liabilities	331.07M	351.22M	352.74M	494.18M	345.51M	377.76M	378.18M	158.98M	132.22M
Total Debt	58.79M	60.44M	49.23M	94.77M	82.27M	51.14M	196.07M	n/a	n/a
Common Stock	590K	713K	885K	878K	873K	857K	841K	833K	821K
Retained Earnings	1.48B	1.64B	1.66B	-470.05M	-551.07M	-586.08M	-994.07M	-1.08B	-1.12B
Comprehensive Income	-13.46M	-62.43M	-83.92M	19.35M	21.92M	3.51M	13.59M	15.21M	15.17M
Shareholders Equity	1.77B	2.53B	3.36B	1.33B	1.21B	1.14B	717.83M	607.64M	553.69M
Total Investments	200.62M	450.21M	1.26B	3.68M	3.17M	36.97M	53.52M	31.26M	33.41M