asan: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, ASAN has $883,157K in assets. $658,601K in debts. $184,146K in cash and cash equivalents.

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

Balance Sheets	2025-07-31	2025-04-30	2024-10-31	2024-07-31
Cash and cash equivalents	184,146	193,791	196,772	219,400
Marketable securities	291,074	277,011	258,541	302,224
Restricted cash	526	289	316	455
Accounts receivable, net	69,232	68,076	66,892	65,066
Prepaid expenses and other current assets	53,533	49,329	48,837	53,194
Total current assets	598,511	588,496	571,358	640,339
Property and equipment, net	96,323	94,740	96,627	95,742
Operating lease right-of-use assets	160,237	164,810	177,626	182,261
Other assets	28,086	29,087	28,545	27,034
Total assets	883,157	877,133	874,156	945,376

Accrued expenses and other current liabilities	70,853	78,310	69,307	72,598
Deferred revenue, current	312,511	288,993	279,560	285,508
Operating lease liabilities, current	24,423	24,118	21,556	21,200
Total current liabilities	424,082	399,363	383,029	393,140
Term loan, net	36,814	38,053	39,904	41,142
Deferred revenue, noncurrent	1,112	1,298	2,581	3,684
Operating lease liabilities, noncurrent	191,103	197,082	207,527	212,855
Other liabilities	5,490	5,033	1,845	2,638
Total liabilities	658,601	640,829	634,886	653,459
Common stock	2	2	2	2
Additional paid-in capital	2,183,543	2,118,447	2,002,764	1,942,911
Accumulated other comprehensive income (loss)	1,263	1,955	-983	-778
Accumulated deficit	-1,960,252	-1,884,100	-1,762,513	-1,650,218
Total stockholders equity	224,556	236,304	239,270	291,917
Total liabilities and stockholders equity	883,157	877,133	874,156	945,376