BA3 Balance Sheet - Azenta Inc

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Price: 29.2 EUR 0.69%

Market Cap: €3.4B

A	Azenta Inc XMUN:BA3	US
	PROG Holdings Inc NYSE:PRG	US
S	SciDev Ltd SWB:INFA	AU
	Associated Capital Group Inc OTC:ACGP	US
Y	Yangzijiang Shipbuilding (Holdings) Ltd SWB:B8O	CN

Metric	FY2016 Sep 2016	FY2017 Sep 2017	FY2018 Sep 2018	FY2019 Sep 2019	FY2020 Sep 2020	FY2021 Sep 2021	FY2022 Sep 2022	FY2023 Sep 2023	FY2024 Sep 2024	FY2025 Sep 2025
Cash & Cash Equivalents	85.1m	101.6m	197.7m	301.6m	250.6m	227.4m	658.3m	678.9m	310.9m	279.8m
Cash Equivalents	85.1m	101.6m	197.7m	301.6m	250.6m	227.4m	658.3m	678.9m	310.9m	279.8m
Short-Term Investments	0	0	46.3m	34.1m	100k	100k	911.8m	338.9m	151.2m	61.1m
Total Receivables	106.4m	93.5m	133.4m	179.6m	109.6m	135.2m	182m	180.7m	206.9m	189.2m
Accounts Receivables	106.4m	93.5m	133.4m	179.6m	109.6m	135.2m	182m	180.7m	183.1m	179.5m
Other Receivables	0	0	0	0	0	0	0	0	23.9m	9.7m
Inventory	92.6m	73.4m	97m	99.4m	37.1m	60.4m	85.5m	128.2m	71.3m	75m
Other Current Assets	15.3m	83.3m	89.6m	32.3m	252m	354.3m	621.8m	92.2m	123.6m	103.3m
Total Current Assets	299.3m	351.8m	564.1m	647.1m	649.5m	777.4m	2.5B	1.4B	833m	708.3m
PP&E Net	54.9m	57m	60m	100.7m	112.1m	180.4m	208.5m	272.3m	216m	208m
PP&E Gross	54.9m	57m	—	100.7m	112.1m	180.4m	—	—	216m	208m
Accumulated Depreciation	(140m)	(118.5m)	—	(150.7m)	(120.1m)	(132m)	—	—	(142.1m)	(166m)
Intangible Assets	81.8m	83.5m	100m	251.2m	212.3m	186.5m	178.4m	294.3m	125m	101.8m
Goodwill	202.1m	207.2m	255.9m	488.6m	453.2m	469.4m	513.6m	784.3m	691.4m	702.4m
Note Receivable	—	—	—	—	—	—	—	—	0	45.6m
Long-Term Investments	33.4m	2.6m	7.2m	2.8m	3.1m	3.6m	352m	111.3m	49.5m	201.6m
Other Long-Term Assets	14.3m	64.6m	108.1m	25.6m	129.2m	202.3m	4.2m	4.5m	185.3m	91.8m
Other Assets	202.1m	207.2m	255.9m	488.6m	453.2m	469.4m	513.6m	784.3m	691.4m	702.4m
Total Assets	685.9m	766.6m	1.1B	1.5B	1.6B	1.8B	3.7B	2.9B	2.1B	2.1B
Accounts Payable	41.1m	49.1m	44.7m	58.9m	25.7m	42.4m	38.7m	35.8m	33.3m	37.7m
Accrued Liabilities	56.1m	55.9m	66.7m	83.8m	72.9m	139m	123.6m	111.9m	100.6m	96.7m
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	—	0	2m	800k	2m	400k	100k	677k	578k	607k
Other Current Liabilities	22.5m	41.8m	51.2m	128.7m	110.6m	163.4m	68.2m	62.6m	71.5m	102.7m
Deferred Revenue	15m	22.6m	25.9m	29.4m	25.8m	25.7m	39.7m	34.6m	30.5m	31.6m
Total Current Liabilities	119.8m	146.8m	164.6m	272.3m	211.1m	345.1m	230.5m	210.9m	206.1m	237.7m
Long-Term Debt	0	0	194.1m	50.3m	49.9m	49.7m	100k	1.4m	975k	903k
Deferred Income Tax	2.9m	3.7m	7.1m	20.6m	17.8m	13m	64.6m	67.3m	18.2m	18.2m
Other Liabilities	9.5m	8.5m	11.6m	33.8m	66.8m	86.4m	57.5m	71.6m	107.2m	75.8m
Total Liabilities	132.2m	159m	377.4m	377m	345.7m	494.2m	352.7m	351.2m	332.4m	332.6m
Common Stock	800k	800k	800k	900k	900k	900k	900k	713k	590k	594k
Retained Earnings	(1.1B)	(1.1B)	(994.1m)	(586.4m)	(551.1m)	(470.1m)	1.7B	1.6B	1.5B	1.4B
Additional Paid In Capital	1.9B	1.9B	1.9B	1.9B	1.9B	2B	2B	1.2B	506m	529.6m
Unrealized Security Profit/Loss	0	0	—	0	0	0	—	(5.1m)	(263k)	213k
Treasury Stock	(201m)	(201m)	(201m)	(201m)	(201m)	(201m)	(201m)	(201m)	(201m)	(201m)
Other Equity	15.2m	15.2m	13.6m	3.5m	21.9m	19.4m	(83.9m)	(57.3m)	(13.2m)	(22.4m)
Total Equity	553.7m	607.6m	717.8m	1.1B	1.2B	1.3B	3.4B	2.5B	1.8B	1.7B
Total Liabilities & Equity	685.9m	766.6m	1.1B	1.5B	1.6B	1.8B	3.7B	2.9B	2.1B	2.1B
Common Shares Outstanding	68.8m	69.8m	70.7m	72.3m	73.8m	74.3m	75m	57.8m	45.6m	45.9m