ASAN: the balance sheet

MyFinsight

For the year ending 2026-01-31, ASAN has $844,088K in assets. $689,971K in debts. $199,835K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
118.43%
Quick Ratio
118.43%
Cash Ratio
39.89%
Debt to Asset Ratio
81.74%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Cash and cash equivalents
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue, current
Others

Balance Sheets	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Cash and cash equivalents	199,835	184,728	236,663	526,563
Marketable securities	234,210	282,156	282,801	2,739
Restricted cash	418	136	-	-
Accounts receivable, net	110,312	87,567	88,327	82,363
Prepaid expenses and other current assets	48,573	46,154	51,925	48,726
Total current assets	593,348	600,741	659,716	660,391
Property and equipment, net	88,313	95,836	96,543	94,984
Operating lease right-of-use assets	133,422	166,545	181,731	176,189
Investments, noncurrent	-	-	-	0
Other assets	29,005	28,293	23,970	23,399
Total assets	844,088	891,415	961,960	954,963

Accounts payable	18,822	9,922	6,907	7,554
Accrued expenses and other current liabilities	123,716	83,031	75,821	83,488
Deferred revenue, current	333,636	300,798	265,306	226,443
Operating lease liabilities, current	24,846	22,066	19,179	14,831
Total current liabilities	501,020	415,817	367,213	332,316
Term loan, net, noncurrent	0	39,291	43,618	46,696
Deferred revenue, noncurrent	220	2,005	5,916	7,156
Operating lease liabilities, noncurrent	183,749	201,733	215,084	210,012
Other liabilities	4,982	5,046	3,733	2,209
Total liabilities	689,971	663,892	635,564	598,389
Common stock, 0.00001 par value class a common stock - 1,000,000 shares authorized as of january31, 2026 and january31, 2025 162,019 and 147,476 shares issued and outstanding as of january31, 2026 and january31, 2025, respectively class b common stock - 500,000 shares authorized as of january31, 2026 and january31, 2025 75,897 and 85,412 shares issued and outstanding as of january31, 2026 and january31, 2025, respectively	2	2	2	2
Additional paid-in capital	2,299,616	2,059,848	1,821,216	1,595,001
Accumulated other comprehensive income (loss)	4,205	-3,851	-236	-873
Accumulated deficit	-2,149,706	-1,828,476	-1,494,586	-1,237,556
Total stockholders equity	154,117	227,523	326,396	356,574
Total liabilities and stockholders equity	844,088	891,415	961,960	954,963

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets