ASAN: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, ASAN has $840,430K in assets. $652,068K in debts. $183,470K in cash and cash equivalents.

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

Balance Sheets	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Cash and cash equivalents	183,470	184,146	193,791	184,728
Marketable securities	280,146	291,074	277,011	282,156
Restricted cash	408	526	289	136
Accounts receivable, net	72,296	69,232	68,076	87,567
Prepaid expenses and other current assets	51,096	53,533	49,329	46,154
Total current assets	587,416	598,511	588,496	600,741
Property and equipment, net	87,555	96,323	94,740	95,836
Operating lease right-of-use assets	137,667	160,237	164,810	166,545
Other assets	27,792	28,086	29,087	28,293
Total assets	840,430	883,157	877,133	891,415

Accounts payable	13,158	16,295	7,942	9,922
Accrued expenses and other current liabilities	78,491	70,853	78,310	83,031
Deferred revenue, current	304,596	312,511	288,993	300,798
Operating lease liabilities, current	24,702	24,423	24,118	22,066
Total current liabilities	420,947	424,082	399,363	415,817
Term loan, net	35,576	36,814	38,053	39,291
Deferred revenue, noncurrent	534	1,112	1,298	2,005
Operating lease liabilities, noncurrent	189,686	191,103	197,082	201,733
Other liabilities	5,325	5,490	5,033	5,046
Total liabilities	652,068	658,601	640,829	663,892
Common stock	2	2	2	2
Additional paid-in capital	2,246,005	2,183,543	2,118,447	2,059,848
Accumulated other comprehensive income (loss)	1,825	1,263	1,955	-3,851
Accumulated deficit	-2,059,470	-1,960,252	-1,884,100	-1,828,476
Total stockholders equity	188,362	224,556	236,304	227,523
Total liabilities and stockholders equity	840,430	883,157	877,133	891,415

Unit: Thousand (K) dollars