ASAN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q4) 01-31	2023 (Q3) 10-31	2023 (Q2) 07-31	2023 (Q1) 04-30	2023 (Q4) 01-31	2022 (Q3) 10-31	2022 (Q2) 07-31
Report Filing:	2024-03-14	2023-12-05	2023-09-05	2023-06-01	2023-03-24	2022-12-01	1234
Total Current Assets	638122000	644141000	651066000	670543000	660391000	655713000	1234
Cash and Short Term Investments	519464000	530040000	537506000	523549000	529302000	545413000	1234
Cash & Equivalents	236663000	268314000	413697000	382234000	526563000	509091000	1234
Short Term Investments	282801000	261726000	123809000	141315000	2739000	36322000	1234
Receivables	88327000	68032000	66330000	98906000	82363000	59345000	1234
Inventory	1	40833000	0	0	1	39483000	1234
Other Current Assets	30330999	5236000	47230000	48088000	48725999	11472000	1234
Total Assets	961960000	947680000	956407000	984287000	954963000	953008000	1234
Total Non-Current Assets	323838000	303539000	305341000	313744000	294572000	297295000	1234
Property, Plant and Equipment	278274000	281020000	283050000	291241000	271173000	274271000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	1499000	1234
Other Long Term Assets	45564000	22519000	22291000	22503000	23399000	21525000	1234
Total Current Liabilities	367213000	342951000	343811000	353333000	332316000	310372000	1234
Accounts Payable	6907000	9988000	5188000	8871000	7554000	8119000	1234
Notes Payable/Short Term Debt	19179000	17592000	16246000	17164000	14831000	14627000	1234
Tax Payables	20222000	18818000	20077000	20884000	21411000	18952000	1234
Deferred Revenue	265305999	249673000	254905000	257734000	226443000	212194000	1234
Other Current Liabilities	55599001	46880000	47395000	48680000	62077000	56480000	1234
Total Liabilities	635564000	615511000	622154000	636202000	598389000	558039000	1234
Total Non-Current Liabilities	268350999	272560000	278343000	282869000	266073000	247667000	1234
Total Long Term Debt	43618000	265037000	268744000	272686000	256708000	243393000	1234
Deferred Tax Liabilities Non-Current	215083999	0	0	0	0	0	1234
Other Long Term Liabilities	9649000	7523000	9599000	10183000	9365000	4274000	1234
Total Equity	326396000	332169000	334253000	348085000	356574000	394969000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	326396000	332169000	334253000	348085000	356574000	394969000	1234
Retained Earnings (Accumulated Deficit)	-1494586000	-1432188000	-1370438000	-1299024000	-1237556000	-1142530000	1234
Accumulated Other Comprehensive Income/(Loss)	-236000	-3278000	-1317000	-315000	-873000	-2703000	1234
Common Stock	2000	2000	2000	2000	2000	2000	1234
Additional Paid in Capital	1821216000	1767633000	1706006000	1647422000	1595001000	1540200000	1234
Total Liabilities & Shareholders' Equity	961960000	947680000	956407000	984287000	954963000	953008000	1234
Total Investments	282801000	261726000	123809000	141315000	2739000	36322000	1234
Total Debt	277881000	282629000	284990000	289850000	271539000	258020000	1234
Net Debt	41218000	14315000	-128707000	-92384000	-255024000	-251071000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.