/ASAN Chart
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Fundamentals
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Enterprise Value Income Sales
Book/sh Cash/sh Dividend Yield
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P/E Forward P/E PEG
P/S P/B P/C
EV/EBITDA EV/Sales Quick Ratio
Current Ratio Debt/Eq LT Debt/Eq
EPS (ttm) EPS next Y EPS Growth
Revenue Growth Earnings ROA
ROE ROIC Gross Margin
Oper. Margin Profit Margin Shs Outstand
Shs Float Short Float Short Ratio
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Valuation Models

Price estimates from analyst targets and simple models.

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Financials
Line Item2025-01-312024-01-312023-01-312022-01-31
TaxEffectOfUnusualItems129.78K-34.44K168.21K-200.13K
TaxRateForCalcs0.210.210.210.21
NormalizedEBITDA-230.16M-234.87M-389.02M-257.30M
TotalUnusualItems618.00K-164.00K801.00K-953.00K
TotalUnusualItemsExcludingGoodwill618.00K-164.00K801.00K-953.00K
NetIncomeFromContinuingOperationNetMinorityInterest-255.54M-257.03M-407.77M-288.34M
ReconciledDepreciation17.54M14.34M12.67M8.46M
ReconciledCostOfRevenue77.19M64.52M56.56M38.90M
EBITDA-229.54M-235.03M-388.22M-258.26M
EBIT-247.09M-249.37M-400.89M-266.72M
NetInterestIncome16.17M17.18M5.91M-17.88M
InterestExpense3.68M3.95M2.00M18.39M
InterestIncome19.85M21.13M7.91M506.00K
NormalizedIncome-256.02M-256.90M-408.40M-287.59M
NetIncomeFromContinuingAndDiscontinuedOperation-255.54M-257.03M-407.77M-288.34M
TotalExpenses990.61M922.50M955.04M643.62M
TotalOperatingIncomeAsReported-266.74M-270.00M-407.83M-265.18M
DilutedAverageShares236.82M229.47M220.41M200.03M
BasicAverageShares236.82M229.47M220.41M200.03M
DilutedEPS-0.80-1.11-1.17-2.04
BasicEPS-0.80-1.11-1.17-2.04
DilutedNIAvailtoComStockholders-255.54M-257.03M-407.77M-288.34M
NetIncomeCommonStockholders-255.54M-257.03M-407.77M-288.34M
NetIncome-255.54M-257.03M-407.77M-288.34M
NetIncomeIncludingNoncontrollingInterests-255.54M-257.03M-407.77M-288.34M
NetIncomeContinuousOperations-255.54M-257.03M-407.77M-288.34M
TaxProvision4.76M3.71M4.88M3.24M
PretaxIncome-250.77M-253.32M-402.89M-285.11M
OtherIncomeExpense-202.00K-504.00K-977.00K-2.04M
OtherNonOperatingIncomeExpenses-820.00K-340.00K-1.78M-1.09M
GainOnSaleOfSecurity618.00K-164.00K801.00K-953.00K
NetNonOperatingInterestIncomeExpense16.17M17.18M5.91M-17.88M
InterestExpenseNonOperating3.68M3.95M2.00M18.39M
InterestIncomeNonOperating19.85M21.13M7.91M506.00K
OperatingIncome-266.74M-270.00M-407.83M-265.18M
OperatingExpense913.42M857.98M898.48M604.72M
ResearchAndDevelopment341.47M324.69M297.21M203.12M
SellingGeneralAndAdministration571.95M533.29M601.27M401.60M
SellingAndMarketingExpense419.95M391.95M434.96M282.90M
GeneralAndAdministrativeExpense152.00M141.33M166.31M118.70M
OtherGandA152.00M141.33M166.31M118.70M
GrossProfit646.68M587.98M490.65M339.54M
CostOfRevenue77.19M64.52M56.56M38.90M
TotalRevenue723.88M652.50M547.21M378.44M
OperatingRevenue723.88M652.50M547.21M378.44M
Line Item2025-01-312024-01-312023-01-312022-01-31
OrdinarySharesNumber232.89M224.73M214.29M188.30M
ShareIssued232.89M224.73M214.29M188.30M
TotalDebt263.09M277.88M271.54M255.61M
TangibleBookValue227.52M326.40M356.57M203.84M
InvestedCapital266.81M370.01M403.27M238.45M
WorkingCapital184.92M292.50M328.07M156.21M
NetTangibleAssets227.52M326.40M356.57M203.84M
CapitalLeaseObligations223.80M234.26M224.84M221.00M
CommonStockEquity227.52M326.40M356.57M203.84M
TotalCapitalization266.81M370.01M403.27M238.45M
TotalEquityGrossMinorityInterest227.52M326.40M356.57M203.84M
StockholdersEquity227.52M326.40M356.57M203.84M
GainsLossesNotAffectingRetainedEarnings-3.85M-236.00K-873.00K-626.00K
OtherEquityAdjustments-3.85M-236.00K-873.00K-626.00K
RetainedEarnings-1.83B-1.49B-1.24B-829.79M
AdditionalPaidInCapital2.06B1.82B1.60B1.03B
CapitalStock2.00K2.00K2.00K2.00K
CommonStock2.00K2.00K2.00K2.00K
TotalLiabilitiesNetMinorityInterest663.89M635.56M598.39M503.19M
TotalNonCurrentLiabilitiesNetMinorityInterest248.07M268.35M266.07M248.01M
OtherNonCurrentLiabilities5.05M3.73M2.21M891.00K
NonCurrentDeferredLiabilities2.00M5.92M7.16M4.08M
NonCurrentDeferredRevenue2.00M5.92M7.16M4.08M
LongTermDebtAndCapitalLeaseObligation241.02M258.70M256.71M243.03M
LongTermCapitalLeaseObligation201.73M215.08M210.01M208.42M
LongTermDebt39.29M43.62M46.70M34.61M
CurrentLiabilities415.82M367.21M332.32M255.19M
OtherCurrentLiabilities23.05M22.82M25.10M18.71M
CurrentDeferredLiabilities300.80M265.31M226.44M170.14M
CurrentDeferredRevenue300.80M265.31M226.44M170.14M
CurrentDebtAndCapitalLeaseObligation22.07M19.18M14.83M12.57M
CurrentCapitalLeaseObligation22.07M19.18M14.83M12.57M
PayablesAndAccruedExpenses69.90M59.91M65.94M53.76M
CurrentAccruedExpenses33.78M32.78M36.98M31.03M
Payables36.12M27.13M28.96M22.73M
TotalTaxPayable26.20M20.22M21.41M11.17M
AccountsPayable9.92M6.91M7.55M11.56M
TotalAssets891.41M961.96M954.96M707.03M
TotalNonCurrentAssets290.67M302.24M294.57M295.64M
OtherNonCurrentAssets28.29M23.97M23.40M19.17M
InvestmentsAndAdvances0.002.76M
InvestmentinFinancialAssets0.002.76M
HeldToMaturitySecurities0.002.76M
NetPPE262.38M278.27M271.17M273.71M
AccumulatedDepreciation-59.44M-42.49M-31.07M-19.41M
GrossPPE321.82M320.77M302.24M293.12M
Leases104.15M100.80M98.26M94.46M
ConstructionInProgress497.00K326.00K652.00K1.33M
OtherProperties166.54M181.73M176.19M174.08M
MachineryFurnitureEquipment50.63M37.91M27.13M23.25M
Properties0.000.000.000.00
CurrentAssets600.74M659.72M660.39M411.39M
OtherCurrentAssets6.30M5.30M5.54M6.51M
CurrentDeferredAssets22.41M21.59M18.05M10.80M
RestrictedCash136.00K0.00
PrepaidAssets17.44M25.03M25.13M22.97M
Receivables87.57M88.33M82.36M59.09M
AccountsReceivable87.57M88.33M82.36M59.09M
AllowanceForDoubtfulAccountsReceivable-1.60M-2.30M-2.30M
GrossAccountsReceivable89.17M90.63M84.66M
CashCashEquivalentsAndShortTermInvestments466.88M519.46M529.30M312.03M
OtherShortTermInvestments282.16M282.80M2.74M71.63M
CashAndCashEquivalents184.73M236.66M526.56M240.40M
Line Item2025-01-312024-01-312023-01-312022-01-31
FreeCashFlow2.64M-31.09M-167.22M-126.50M
RepurchaseOfCapitalStock-78.35M0.00-9.00K-40.00K
RepaymentOfDebt-2.50M-3.12M-38.33M-1.67M
IssuanceOfDebt0.000.0049.55M9.00M
IssuanceOfCapitalStock0.000.00347.29M0.00
CapitalExpenditure-12.28M-13.16M-7.16M-42.72M
InterestPaidSupplementalData5.94M3.61M1.66M833.00K
IncomeTaxPaidSupplementalData4.25M3.35M4.33M1.46M
EndCashPosition184.86M236.66M526.56M240.40M
BeginningCashPosition236.66M526.56M240.40M259.88M
EffectOfExchangeRateChanges-2.50M389.00K335.00K-461.00K
ChangesInCash-49.30M-290.29M285.82M-19.01M
FinancingCashFlow-58.09M16.78M381.39M37.21M
CashFlowFromContinuingFinancingActivities-58.09M16.78M381.39M37.21M
NetOtherFinancingCharges-5.00K-10.00K
ProceedsFromStockOptionExercised22.77M19.91M22.89M29.92M
NetCommonStockIssuance-78.35M0.00347.28M-40.00K
CommonStockPayments-78.35M0.00-9.00K-40.00K
CommonStockIssuance0.000.00347.29M0.00
NetIssuancePaymentsOfDebt-2.50M-3.12M11.22M7.33M
NetLongTermDebtIssuance-2.50M-3.12M11.22M7.33M
LongTermDebtPayments-2.50M-3.12M-38.33M-1.67M
LongTermDebtIssuance0.000.0049.55M9.00M
InvestingCashFlow-6.13M-289.13M64.49M27.56M
CashFlowFromContinuingInvestingActivities-6.13M-289.13M64.49M27.56M
NetInvestmentPurchaseAndSale6.15M-275.97M71.65M70.28M
SaleOfInvestment240.60M43.16M143.87M132.67M
PurchaseOfInvestment-234.45M-319.13M-72.22M-62.39M
NetPPEPurchaseAndSale-5.57M-7.72M-5.35M-41.59M
PurchaseOfPPE-5.57M-7.72M-5.35M-41.59M
CapitalExpenditureReported-6.71M-5.44M-1.81M-1.13M
OperatingCashFlow14.93M-17.93M-160.06M-83.78M
CashFlowFromContinuingOperatingActivities14.93M-17.93M-160.06M-83.78M
ChangeInWorkingCapital-6.81M-22.61M13.37M45.97M
ChangeInOtherWorkingCapital31.58M37.62M59.38M68.34M
ChangeInOtherCurrentLiabilities-19.95M-18.86M-13.83M8.06M
ChangeInOtherCurrentAssets-4.40M-468.00K-4.11M-10.72M
ChangeInPayablesAndAccruedExpense11.05M-5.78M21.15M30.94M
ChangeInAccruedExpense6.60M-5.21M25.54M23.68M
ChangeInPayable4.44M-569.00K-4.39M7.26M
ChangeInAccountPayable4.44M-569.00K-4.39M7.26M
ChangeInPrepaidAssets-20.43M-25.59M-24.04M-23.65M
ChangeInReceivables-4.66M-9.53M-25.18M-26.99M
ChangesInAccountReceivables-4.66M-9.53M-25.18M-26.99M
OtherNonCashItems44.00M40.18M30.73M42.55M
StockBasedCompensation211.27M202.42M188.96M104.53M
ProvisionandWriteOffofAssets3.19M3.14M1.92M2.26M
AssetImpairmentCharge6.79M5.01M0.000.00
AmortizationOfSecurities-5.51M-3.39M62.00K784.00K
DepreciationAmortizationDepletion17.54M14.34M12.67M8.46M
DepreciationAndAmortization17.54M14.34M12.67M8.46M
NetIncomeFromContinuingOperations-255.54M-257.03M-407.77M-288.34M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for /ASAN
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status