Watchlist Price Alert

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	377.49M	310.93M	336.54M	356.58M	702.92M	678.91M	733.37M	667.37M	608.3M	658.27M	1.47B	1.94B	215.17M	227.43M	269.86M	320.11M	308.52M	295.65M	256.63M	242.27M	335.32M	301.64M	156.85M	137.22M	135.79M	197.71M	179.38M	194.02M	202.34M	101.62M	117.08M	103.94M	82.94M	85.09M	66.12M	62.16M	55.57M
Short-Term Investments	85.95M	151.16M	259.3M	468.22M	281.21M	338.87M	390.49M	513.65M	522.9M	911.76M	709.06M	816.51M	51K	81K	101K	101K	55K	67K	136K	162K	11.23M	34.12M	35K	47K	28K	46.28M	42.1M	40.66M	15.66M	28K	12K	1.5M	866K	39K	18K	66K	41K
Long-Term Investments	27.43M	49.45M	148.09M	150.56M	61.96M	111.34M	169.42M	266.18M	304.68M	352.02M	312.03M	260.22M	3.72M	3.6M	3.64M	3.48M	3.41M	3.1M	2.94M	2.56M	3.04M	2.85M	2.87M	2.79M	2.49M	7.24M	47.59M	45.64M	44.81M	31.23M	35.19M	34.48M	30.51M	33.37M	32.6M	31.15M	33.43M
Other Long-Term Assets	168.01M	10.86M	77.03M	2.61M	77.19M	70.47M	71.94M	67.69M	61.93M	57.09M	53.3M	65.24M	246.2M	241.9M	85.17M	70.84M	71.6M	64.07M	57.38M	55.83M	48.53M	20.51M	86.69M	86.32M	84.27M	64.35M	5.72M	5.65M	5.59M	6.07M	5.74M	5.71M	5.46M	12.35M	12.58M	9.98M	9.6M
Receivables	155.04M	172.71M	167.61M	187.97M	155.93M	156.53M	163.02M	167.96M	201.92M	163.76M	150.27M	137.58M	126M	119.88M	234.08M	225.39M	196.68M	94.79M	183.17M	179.01M	165.18M	165.6M	163.1M	163.65M	164.52M	125.19M	156.68M	141.5M	139.05M	120.83M	120.75M	115.17M	114.43M	106.37M	101.09M	104.22M	102.89M
Inventory	81.01M	115.26M	115.27M	122.35M	127.18M	128.2M	142.1M	150.73M	145.94M	85.54M	81.21M	77.75M	70.14M	60.4M	154.72M	127.99M	123.92M	114.83M	117.69M	107.7M	105.18M	99.44M	104.79M	108.51M	110.07M	96.99M	132.3M	126.59M	115.03M	106.39M	105.3M	99.1M	92.52M	92.57M	98.16M	100.74M	99.89M
Other Current Assets	146.79M	82.75M	88.94M	58.04M	115.56M	116.44M	81.86M	86.03M	140.92M	507.38M	n/a	n/a	324.53M	318.53M	n/a	n/a	n/a	50.61M	n/a	n/a	n/a	n/a	61.66M	100.06M	110.4M	97.89M	31.43M	26.8M	24.78M	23.14M	22.21M	17.52M	15.43M	15.27M	27.84M	28.52M	21.79M
Total Current Assets	846.28M	832.81M	967.66M	1.19B	1.38B	1.42B	1.51B	1.59B	1.62B	2.46B	2.58B	3.04B	796.73M	777.37M	717.22M	724.49M	675.16M	649.45M	602.01M	572.53M	663.47M	648.2M	526.88M	509.49M	520.8M	564.81M	541.88M	529.57M	496.86M	352.01M	365.36M	337.23M	306.19M	299.33M	293.22M	295.71M	297.04M
Property-Plant & Equipment	210.13M	266.65M	196.12M	270.57M	210.63M	205.74M	210.94M	215.3M	217.27M	154.47M	154.6M	150.43M	147.26M	130.72M	146.52M	132.42M	126.95M	117.67M	111.42M	108.74M	105.3M	100.67M	98.33M	97.94M	96.12M	59.99M	61.54M	60.7M	60.29M	58.46M	52.95M	53.27M	54.44M	54.88M	54.76M	54.96M	54.72M
Goodwill & Intangibles	788.73M	939.44M	933.17M	948.77M	1.09B	1.08B	1.11B	1.11B	1.09B	692.02M	625.58M	638.25M	647.17M	655.89M	806.26M	722.99M	732.86M	719.86M	726.68M	734.6M	732.62M	739.77M	752.74M	763.32M	769.76M	355.83M	388.4M	377.41M	378.48M	317.16M	286.07M	289.99M	294.02M	283.98M	288.03M	291.84M	295.63M
Total Long-Term Assets	1.19B	1.27B	1.36B	1.37B	1.44B	1.47B	1.56B	1.66B	1.67B	1.26B	1.15B	1.12B	1.06B	1.04B	1.05B	939.61M	939.58M	909.67M	901.91M	906.8M	895.49M	868.86M	965.98M	978.39M	975.93M	531.2M	549.55M	536.97M	490.82M	414.62M	381.41M	384.95M	386.12M	386.57M	389.1M	388.69M	452M
Total Assets	2.04B	2.1B	2.32B	2.56B	2.82B	2.89B	3.07B	3.25B	3.29B	3.72B	3.72B	4.16B	1.85B	1.82B	1.76B	1.66B	1.61B	1.56B	1.5B	1.48B	1.56B	1.52B	1.49B	1.49B	1.5B	1.1B	1.09B	1.07B	987.68M	766.63M	746.77M	722.18M	692.31M	685.9M	682.32M	684.39M	749.03M
Account Payables	31.74M	44.43M	39.12M	37.32M	40.24M	35.8M	37.99M	45.31M	55.26M	38.65M	34.58M	35.87M	46.87M	42.36M	98.19M	77.74M	67.81M	61.76M	70.34M	63.96M	65.31M	58.92M	47.79M	56.93M	70.81M	44.72M	67.59M	65.11M	54.24M	49.1M	49.99M	49.83M	52.09M	41.13M	41.5M	39.3M	38.81M
Deferred Revenue	41.02M	54.3M	33.27M	38.32M	58.24M	34.61M	45.21M	46.05M	42.64M	39.75M	33.13M	30.7M	28.48M	25.72M	35.42M	36.79M	35.66M	31.36M	31.16M	29.09M	29.04M	29.48M	30.6M	31.2M	31.09M	26.63M	24.61M	22.07M	25.7M	24.29M	33.06M	29.07M	24.76M	14.97M	25.52M	34.42M	28.25M
Short-Term Debt	n/a	n/a	10.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	414K	414K	827K	828K	828K	827K	829K	6.33M	8.11M	9.53M	2M	2M	2M	1.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	122.78M	30.71M	65.78M	77.86M	113.97M	99.23M	33.85M	27.63M	34.52M	81.83M	44.28M	41.71M	145.62M	162.12M	43.8M	38.5M	31.69M	63.81M	33.85M	31.22M	25.81M	52.45M	41.37M	50.68M	52.72M	44.79M	37.02M	37.42M	36.32M	34.9M	30.02M	33.03M	29.39M	34.89M	18.36M	17.65M	15.65M
Total Current Liabilities	202.47M	204.84M	202.57M	203M	235.62M	210.93M	203.63M	212.64M	249.03M	230.55M	194.93M	615.97M	341.8M	345.09M	311.06M	265.65M	225.77M	211.12M	205.81M	197.03M	282.95M	272.99M	174.99M	178.33M	191.08M	165.37M	164.9M	158.42M	149.41M	146.78M	145.26M	139.77M	128.26M	119.79M	122.05M	128.36M	116.16M
Long-Term Debt	n/a	n/a	60.65M	n/a	66.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.7M	49.68M	49.65M	49.65M	49.63M	49.59M	49.56M	49.95M	49.92M	50.31M	534.75M	535.38M	531.28M	194.07M	194.47M	194.87M	195.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	101.11M	13.27M	-49.06M	74.25M	12.07M	79.86M	80.49M	84.81M	119.51M	72.96M	9M	9.91M	39.07M	44.28M	33.39M	50.02M	53.01M	48.1M	44.42M	43.98M	46.87M	33.82M	42.33M	24.98M	28.62M	11.6M	12.42M	9.11M	8.7M	8.46M	8.79M	9.01M	8.83M	10.44M	16.09M	17.33M	6.78M
Total Long-Term Liabilities	119.78M	126.23M	130.32M	137.63M	145.03M	140.29M	142.29M	141.94M	172M	122.19M	100M	74.66M	145.71M	149.09M	144.37M	132.42M	136.81M	134.39M	123.26M	121.16M	117.31M	104.77M	579.74M	579.64M	575.46M	212.81M	213.44M	210.29M	212.27M	12.21M	11.74M	11.79M	11.14M	12.42M	17.22M	18.09M	12.64M
Total Liabilities	322.24M	331.07M	332.9M	340.63M	380.65M	351.22M	345.92M	354.59M	421.03M	352.74M	294.93M	690.63M	487.51M	494.18M	455.43M	398.07M	362.58M	345.51M	329.06M	318.2M	400.26M	377.76M	754.73M	757.97M	766.54M	378.18M	378.33M	368.71M	361.67M	158.98M	157M	151.56M	139.41M	132.22M	139.27M	146.44M	128.8M
Total Debt	54.34M	58.79M	71.39M	74.18M	66.48M	60.44M	61.8M	57.14M	52.49M	49.23M	46.72M	48.7M	93.5M	94.77M	94.69M	82.82M	84.22M	82.27M	79.67M	78.01M	71.27M	51.14M	541.07M	543.5M	540.81M	196.07M	196.47M	196.87M	197.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	592K	590K	639K	681K	692K	713K	747K	826K	824K	885K	885K	885K	884K	878K	878K	878K	877K	873K	872K	872K	871K	857K	857K	856K	854K	841K	841K	840K	839K	833K	832K	831K	830K	821K	821K	821K	819K
Retained Earnings	1.46B	1.48B	1.48B	1.49B	1.63B	1.64B	1.64B	1.64B	1.64B	1.66B	1.68B	1.68B	-434.23M	-470.05M	-484.42M	-516.15M	-532.47M	-551.07M	-572.66M	-578.98M	-580.72M	-586.08M	-991.5M	-991.52M	-987.73M	-994.07M	-997.34M	-1.01B	-1.07B	-1.08B	-1.09B	-1.1B	-1.11B	-1.12B	-1.12B	-1.12B	-1.03B
Comprehensive Income	-55.24M	-13.46M	-44.9M	-41.73M	-26.78M	-62.43M	-37.15M	-38.87M	-62.07M	-83.92M	-38.49M	17.64M	24.15M	19.35M	26.62M	22.64M	35.15M	21.92M	10.98M	7.3M	13.15M	3.51M	14.59M	11.85M	15.13M	13.59M	18.37M	24.5M	19.34M	15.21M	15M	10.4M	5.06M	15.17M	12.6M	10.82M	5.07M
Shareholders Equity	1.72B	1.77B	1.99B	2.22B	2.44B	2.53B	2.72B	2.9B	2.87B	3.36B	3.43B	3.47B	1.37B	1.33B	1.31B	1.27B	1.25B	1.21B	1.17B	1.16B	1.16B	1.14B	738.13M	729.91M	730.2M	717.83M	712.22M	697.83M	626M	607.64M	589.77M	570.61M	552.9M	553.69M	543.05M	537.95M	620.23M
Total Investments	113.38M	200.62M	407.38M	618.78M	343.17M	450.21M	559.91M	779.83M	827.57M	1.26B	1.02B	1.08B	3.77M	3.68M	3.74M	3.59M	3.46M	3.17M	3.08M	2.72M	14.27M	36.97M	2.91M	2.84M	2.52M	53.52M	89.68M	86.3M	60.47M	31.26M	35.2M	35.98M	31.38M	33.41M	32.62M	31.22M	33.47M