Azenta, Inc. (AZTA)

Azenta Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	253.64	310.93	678.91	658.27	227.43	250.65
Short-Term Investments	74.7	151.16	338.87	911.76	0.08	0.05
Cash & Short-Term Investments	328.34	462.09	1,018	1,570	227.51	250.7
Cash Growth	-60.04%	-54.60%	-35.17%	590.10%	-9.25%	-25.34%
Receivables	180.49	201.91	180.74	181.96	135.18	109.59
Inventory	83.32	115.26	128.2	85.54	60.4	37.13
Prepaid Expenses	36.59	51.47	74.51	113.79	35.6	25.24
Restricted Cash	2.1	2.07	4.65	382.6	7.15	3.57
Other Current Assets	79.75	0.01	13.08	125.42	311.54	223.23
Total Current Assets	710.6	832.81	1,419	2,459	777.37	649.45
Property, Plant & Equipment	211.57	266.65	272.32	208.53	180.37	112.06
Long-Term Investments	178.88	49.45	111.34	352.02	3.6	3.1
Goodwill	682.96	691.41	784.34	513.62	469.36	453.18
Other Intangible Assets	111.2	248.03	294.3	178.4	186.53	212.32
Long-Term Deferred Tax Assets	0.73	0.84	0.57	1.17	10.04	3.98
Other Long-Term Assets	145.99	10.86	3.89	3.03	192.25	125.18
Total Assets	2,042	2,100	2,886	3,716	1,820	1,559
Accounts Payable	39.16	44.43	35.8	38.65	42.36	25.69
Accrued Expenses	68.8	70.02	94.61	100.14	131.25	66.34
Current Portion of Long-Term Debt	-	-	-	-	-	0.83
Current Portion of Leases	-	10.55	10.18	7.02	5.61	5.11
Current Income Taxes Payable	10.32	13.28	7.38	28.42	8.71	1.98
Current Unearned Revenue	41.61	31.98	34.62	39.75	25.72	25.78
Other Current Liabilities	60.83	34.58	28.35	16.57	131.43	85.4
Total Current Liabilities	220.71	204.84	210.93	230.55	345.09	211.12
Long-Term Debt	-	-	-	-	49.68	49.59
Long-Term Leases	53.7	60.13	61.8	49.33	45.08	19.25
Long-Term Unearned Revenue	-	1.4	4.7	-	-	-
Long-Term Deferred Tax Liabilities	22.46	54.18	67.3	64.56	13.03	17.8
Other Long-Term Liabilities	43.57	10.53	6.49	8.31	40.6	47
Total Liabilities	340.43	331.07	351.22	352.74	494.18	345.65
Common Stock	0.59	0.59	0.71	0.89	0.88	0.87
Additional Paid-In Capital	520.96	505.96	1,156	1,992	1,976	1,943
Retained Earnings	1,423	1,477	1,641	1,655	-470.05	-551.07
Treasury Stock	-200.96	-200.96	-200.96	-200.96	-200.96	-200.96
Comprehensive Income & Other	-42.15	-13.46	-62.43	-83.92	19.35	21.92
Shareholders' Equity	1,701	1,769	2,535	3,363	1,325	1,214
Total Liabilities & Equity	2,042	2,100	2,886	3,716	1,820	1,559
Total Debt	53.7	70.68	71.97	56.35	100.37	74.78
Net Cash (Debt)	451.42	440.87	1,057	1,866	130.74	179.03
Net Cash Growth	-49.31%	-58.30%	-43.34%	1327.07%	-26.97%	-37.14%
Net Cash Per Share	9.41	8.29	15.96	24.91	1.76	2.42
Filing Date Shares Outstanding	45.78	45.58	56.11	75.02	74.35	73.83
Total Common Shares Outstanding	45.78	45.57	57.83	75.02	74.35	73.83
Working Capital	489.88	627.97	1,208	2,229	432.28	438.34
Book Value Per Share	37.17	38.82	43.82	44.83	17.83	16.44
Tangible Book Value	907.34	829.53	1,456	2,671	669.44	548.11
Tangible Book Value Per Share	19.82	18.20	25.17	35.61	9.00	7.42
Buildings	-	47.33	41.87	29.58	4.99	11.28
Machinery	-	217.05	187.45	132.32	107.08	147.09
Construction In Progress	-	27.12	33.92	36.64	52.44	17.99
Leasehold Improvements	-	59.83	52.67	37.5	27.17	29.9

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q