ASAN Balance Sheet Statement
| Period Ending: | 2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-24 | 2022-03-24 | 2021-03-30 | 2020-01-31 | 2019-01-31 |
| Total Current Assets | 638122000 | 660391000 | 411394000 | 445763000 | 380634000 | 103157000 |
| Cash and Short Term Investments | 519464000 | 529302000 | 312031000 | 386274000 | 351308000 | 87967000 |
| Cash & Equivalents | 236663000 | 526563000 | 240403000 | 259878000 | 306020000 | 23778000 |
| Short Term Investments | 282801000 | 2739000 | 71628000 | 126396000 | 45288000 | 64189000 |
| Receivables | 88327000 | 82363000 | 59085000 | 32194000 | 12659000 | 5595000 |
| Inventory | 1 | 1 | 0 | 1 | 13171000 | 8257000 |
| Other Current Assets | 30330999 | 48725999 | 40278000 | 27294999 | 3496000 | 1338000 |
| Total Assets | 961960000 | 954963000 | 707035000 | 731119000 | 421692000 | 113749000 |
| Total Non-Current Assets | 323838000 | 294572000 | 295641000 | 285356000 | 41058000 | 10592000 |
| Property, Plant and Equipment | 278274000 | 271173000 | 273715000 | 257360000 | 30918000 | 4099000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 2760000 | 19125000 | 4657000 | 0 |
| Other Long Term Assets | 45564000 | 23399000 | 19166000 | 8871000 | 5483000 | 6493000 |
| Total Current Liabilities | 367213000 | 332316000 | 255188000 | 163476000 | 100128000 | 43495000 |
| Accounts Payable | 6907000 | 7554000 | 11557000 | 9599000 | 7549000 | 3647000 |
| Notes Payable/Short Term Debt | 19179000 | 14831000 | 12573000 | 8386000 | 11613000 | 2291000 |
| Tax Payables | 20222000 | 21411000 | 11172000 | 2963000 | 3312000 | 2291000 |
| Deferred Revenue | 265305999 | 226443000 | 170143000 | 103875000 | 62725000 | 31918000 |
| Other Current Liabilities | 55599001 | 62077000 | 49743000 | 38653000 | 14929000 | 3348000 |
| Total Liabilities | 635564000 | 598389000 | 503195000 | 743908000 | 567007000 | 294760000 |
| Total Non-Current Liabilities | 268350999 | 266073000 | 248007000 | 580432000 | 466879000 | 251265000 |
| Total Long Term Debt | 43618000 | 256708000 | 243034000 | 577471000 | 213569000 | 0 |
| Deferred Tax Liabilities Non-Current | 215083999 | 0 | -4099999 | -2000000 | -1400000 | 0 |
| Other Long Term Liabilities | 9649000 | 9365000 | 9072999 | 4961000 | 254710000 | 251265000 |
| Total Equity | 326396000 | 356574000 | 203840000 | -12789000 | -145315000 | -181011000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 326396000 | 356574000 | 203840000 | -12789000 | -145315000 | -181011000 |
| Retained Earnings (Accumulated Deficit) | -1494586000 | -1237556000 | -829788000 | -541446000 | -329736000 | -211147000 |
| Accumulated Other Comprehensive Income/(Loss) | -236000 | -873000 | -626000 | 39000 | -102000 | -80000 |
| Common Stock | 2000 | 2000 | 2000 | 2000 | 1000 | 1000 |
| Additional Paid in Capital | 1821216000 | 1595001000 | 1034252000 | -202503000 | -66059000 | 30215000 |
| Total Liabilities & Shareholders' Equity | 961960000 | 954963000 | 707035000 | 731119000 | 421692000 | 113749000 |
| Total Investments | 282801000 | 2739000 | 143256000 | 145521000 | 45288000 | 64189000 |
| Total Debt | 277881000 | 271539000 | 255607000 | 585857000 | 225182000 | 0 |
| Net Debt | 41218000 | -255024000 | 15204000 | 325979000 | -80838000 | -23778000 |
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