Azenta Inc. (AZTA)
NASDAQ: AZTA
· Real-Time Price · USD
29.84
0.07 (0.24%)
At close: Aug 21, 2025, 3:59 PM
29.84
0.00%
After-hours: Aug 21, 2025, 04:10 PM EDT
Azenta Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 270.04M | 253.64M | 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 |
Short-Term Investments | 48.82M | 74.7M | 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 |
Long-Term Investments | 222.17M | 176.78M | 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 |
Other Long-Term Assets | 91.66M | 148.09M | 168.01M | 10.86M | 77.03M | 2.62M | 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 |
Receivables | 124.53M | 149.49M | 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 |
Inventory | 80.51M | 83.32M | 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 |
Other Current Assets | 154.58M | 149.45M | 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 |
Total Current Assets | 678.48M | 710.6M | 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 |
Property-Plant & Equipment | 214.3M | 211.57M | 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 |
Goodwill & Intangibles | 811.75M | 794.16M | 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 |
Total Long-Term Assets | 1.34B | 1.33B | 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 |
Total Assets | 2.02B | 2.04B | 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 |
Account Payables | 37.98M | 39.16M | 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 |
Deferred Revenue | 38.22M | 67.93M | 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 |
Short-Term Debt | n/a | n/a | n/a | 10.55M | 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 |
Other Current Liabilities | 128.85M | 54.97M | 122.78M | 20.17M | 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 |
Total Current Liabilities | 245.44M | 220.71M | 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 |
Long-Term Debt | 52.63M | n/a | 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 |
Other Long-Term Liabilities | 26.86M | 43.15M | 46.77M | 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 |
Total Long-Term Liabilities | 100.07M | 119.72M | 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 |
Total Liabilities | 345.5M | 340.43M | 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 |
Total Debt | 52.63M | 53.7M | 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 |
Common Stock | 593K | 593K | 592K | 590K | 639K | 681K | 692K | 713K | 747K | 826K | 824K | 885K | 885K | 885K | 884K | 878K | 878K | 878K | 877K |
Retained Earnings | 1.37B | 1.42B | 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 |
Comprehensive Income | -19.64M | -42.15M | -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 |
Shareholders Equity | 1.67B | 1.7B | 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 |
Total Investments | 270.99M | 251.48M | 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 |