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	2024-10-31
Cash and cash equivalents	183,470	184,146	193,791	196,772
Marketable securities	280,146	291,074	277,011	258,541
Restricted cash	408	526	289	316
Accounts receivable, net	72,296	69,232	68,076	66,892
Prepaid expenses and other current assets	51,096	53,533	49,329	48,837
Total current assets	587,416	598,511	588,496	571,358
Property and equipment, net	87,555	96,323	94,740	96,627
Operating lease right-of-use assets	137,667	160,237	164,810	177,626
Other assets	27,792	28,086	29,087	28,545
Total assets	840,430	883,157	877,133	874,156

Accounts payable	13,158	16,295	7,942	12,606
Accrued expenses and other current liabilities	78,491	70,853	78,310	69,307
Deferred revenue, current	304,596	312,511	288,993	279,560
Operating lease liabilities, current	24,702	24,423	24,118	21,556
Total current liabilities	420,947	424,082	399,363	383,029
Term loan, net	35,576	36,814	38,053	39,904
Deferred revenue, noncurrent	534	1,112	1,298	2,581
Operating lease liabilities, noncurrent	189,686	191,103	197,082	207,527
Other liabilities	5,325	5,490	5,033	1,845
Total liabilities	652,068	658,601	640,829	634,886
Common stock	2	2	2	2
Additional paid-in capital	2,246,005	2,183,543	2,118,447	2,002,764
Accumulated other comprehensive income (loss)	1,825	1,263	1,955	-983
Accumulated deficit	-2,059,470	-1,960,252	-1,884,100	-1,762,513
Total stockholders equity	188,362	224,556	236,304	239,270
Total liabilities and stockholders equity	840,430	883,157	877,133	874,156