$ASAN Balance Sheet | Understand Stock

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$ASAN

$7.89 -$0.08 (1.0%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$193.7M -0.07% YoY	$199.8M -57.2% YoY	$183.5M -59.7% YoY	$184.1M -64.7% YoY	$193.8M -63.04% YoY	$466.9M -10.12% YoY	$455.3M -14.1% YoY	$521.6M -2.95% YoY	$524.3M 0.14% YoY	$519.5M -1.86% YoY	$530.0M -2.82% YoY	$537.5M 124.98% YoY	$523.5M 86.06% YoY	$529.3M 69.63% YoY	$545.4M 58.83% YoY	$238.9M -36.05% YoY	$281.4M -27.16% YoY	$312.0M -19.22% YoY	$343.4M -18.98% YoY	$373.6M -18.06% YoY
Cash & Equivalents	$193.7M -0.07% YoY	$199.8M 8.18% YoY	$183.5M -6.76% YoY	$184.1M -16.07% YoY	$193.8M -12.73% YoY	$184.7M -21.94% YoY	$196.8M -26.66% YoY	$219.4M -46.97% YoY	$222.0M -41.91% YoY	$236.7M -55.06% YoY	$268.3M -47.3% YoY	$413.7M 178.66% YoY	$382.2M 93.7% YoY	$526.6M 119.03% YoY	$509.1M 87.29% YoY	$148.5M -45.08% YoY	$197.3M -25.24% YoY	$240.4M -7.49% YoY	$271.8M -8.61% YoY	$270.3M -39.87% YoY
Short-Term Investments	N/A	$234.2M -16.99% YoY	$280.1M 8.36% YoY	$291.1M -3.69% YoY	$277.0M -8.35% YoY	$282.2M -0.23% YoY	$258.5M -1.22% YoY	$302.2M 144.11% YoY	$302.2M 113.88% YoY	$282.8M 10224.97% YoY	$261.7M 620.57% YoY	$123.8M 36.88% YoY	$141.3M 68.12% YoY	$2.739M -96.18% YoY	$36.32M -49.26% YoY	$90.45M -12.41% YoY	$84.06M -31.31% YoY	$71.63M -43.33% YoY	$71.58M -43.39% YoY	$103.3M 1513.59% YoY
Other Short-Term Assets	$9.185M 33.12% YoY	$48.99M 677.26% YoY	$8.452M 44.5% YoY	$8.916M 4.66% YoY	$6.900M 40.56% YoY	$6.303M -87.86% YoY	$5.849M 11.71% YoY	$8.519M 80.53% YoY	$4.909M -4.27% YoY	$51.93M 6.57% YoY	$5.236M -54.36% YoY	$4.719M -55.91% YoY	$5.128M -32.92% YoY	$48.73M 648.36% YoY	$11.47M 104.78% YoY	$10.70M 174.86% YoY	$7.645M 140.26% YoY	$6.511M 34.05% YoY	$5.602M 12.08% YoY	$3.894M -77.75% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$18.60M -5.17% YoY	$15.39M -11.75% YoY	$19.82M -3.86% YoY	$21.88M -2.87% YoY	$19.62M -16.1% YoY	$17.44M -30.33% YoY	$20.62M 1.53% YoY	$22.53M 0.55% YoY	$23.38M -2.11% YoY	$25.03M -0.42% YoY	$20.31M -15.29% YoY	$22.40M -37.63% YoY	$23.88M -16.73% YoY	$25.13M 9.42% YoY	$23.97M 78.99% YoY	$35.92M 138.64% YoY	$28.68M 81.24% YoY	$22.97M 37.58% YoY	$13.39M -13.77% YoY	$15.05M N/A
Receivables	$73.48M 7.94% YoY	$110.3M 25.97% YoY	$72.30M 8.08% YoY	$69.23M 6.4% YoY	$68.08M -31.77% YoY	$87.57M -0.86% YoY	$66.89M -1.68% YoY	$65.07M -1.91% YoY	$99.77M 0.88% YoY	$88.33M 7.24% YoY	$68.03M 14.64% YoY	$66.33M 26.33% YoY	$98.91M 47.67% YoY	$82.36M 39.4% YoY	$59.35M 26.09% YoY	$52.51M 51.7% YoY	$66.98M 79.35% YoY	$59.09M 83.53% YoY	$47.07M 102.12% YoY	$34.61M 112.34% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$550.5M -6.46% YoY	$593.3M -1.23% YoY	$587.4M 2.81% YoY	$598.5M -6.53% YoY	$588.5M -12.69% YoY	$600.7M -8.94% YoY	$571.4M -11.3% YoY	$640.3M -1.65% YoY	$674.1M 0.53% YoY	$659.7M -0.1% YoY	$644.1M -1.76% YoY	$651.1M 85.09% YoY	$670.5M 68.91% YoY	$660.4M 60.53% YoY	$655.7M 56.66% YoY	$351.8M -19.17% YoY	$397.0M -11.69% YoY	$411.4M -7.71% YoY	$418.6M -11.4% YoY	$435.2M -11.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$88.91M -6.15% YoY	$88.31M -7.85% YoY	$87.56M -9.39% YoY	$96.32M 0.61% YoY	$94.74M -2.28% YoY	$95.84M -65.56% YoY	$96.63M -1.64% YoY	$95.74M -2.24% YoY	$96.96M 0.08% YoY	$278.3M 2.62% YoY	$98.24M 3.81% YoY	$97.94M 2.77% YoY	$96.88M -1.38% YoY	$271.2M 172.17% YoY	$94.63M -5.86% YoY	$95.30M -5.96% YoY	$98.23M 4.35% YoY	$99.63M 33.85% YoY	$100.5M 83.48% YoY	$101.3M -40.67% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.128M -90.68% YoY	$2.760M -85.55% YoY	$10.18M N/A	$8.739M N/A
Other Assets	$29.88M 2.73% YoY	$29.01M 2.52% YoY	$27.79M -2.64% YoY	$28.09M 3.89% YoY	$29.09M 17.05% YoY	$28.29M 18.04% YoY	$28.55M 26.76% YoY	$27.03M 21.28% YoY	$24.85M 10.43% YoY	$23.97M 2.44% YoY	$22.52M 4.62% YoY	$22.29M 5.27% YoY	$22.50M 6.87% YoY	$23.40M 22.09% YoY	$21.53M 43.39% YoY	$21.18M 72.65% YoY	$21.06M 96.64% YoY	$19.17M 116.05% YoY	$15.01M 87.23% YoY	$12.27M 53.31% YoY
Total Long-Term Assets	$255.0M -11.64% YoY	$250.7M -13.74% YoY	$253.0M -16.44% YoY	$284.6M -6.68% YoY	$288.6M -5.09% YoY	$290.7M -3.83% YoY	$302.8M -0.24% YoY	$305.0M -0.1% YoY	$304.1M -3.07% YoY	$302.2M 2.6% YoY	$303.5M 2.1% YoY	$305.3M 6.06% YoY	$313.7M 6.68% YoY	$294.6M -0.36% YoY	$297.3M -1.3% YoY	$287.9M -4.14% YoY	$294.1M -1.33% YoY	$295.6M 3.6% YoY	$301.2M 49.45% YoY	$300.3M 67.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$550.5M -6.46% YoY	$593.3M -1.23% YoY	$587.4M 2.81% YoY	$598.5M -6.53% YoY	$588.5M -12.69% YoY	$600.7M -8.94% YoY	$571.4M -11.3% YoY	$640.3M -1.65% YoY	$674.1M 0.53% YoY	$659.7M -0.1% YoY	$644.1M -1.76% YoY	$651.1M 85.09% YoY	$670.5M 68.91% YoY	$660.4M 60.53% YoY	$655.7M 56.66% YoY	$351.8M -19.17% YoY	$397.0M -11.69% YoY	$411.4M -7.71% YoY	$418.6M -11.4% YoY	$435.2M -11.13% YoY
Total Long-Term Assets	$255.0M	$250.7M	$253.0M	$284.6M	$288.6M	$290.7M	$302.8M	$305.0M	$304.1M	$302.2M	$303.5M	$305.3M	$313.7M	$294.6M	$297.3M	$287.9M	$294.1M	$295.6M	$301.2M	$300.3M
Total Assets	$805.5M -8.17% YoY	$844.1M -5.31% YoY	$840.4M -3.86% YoY	$883.2M -6.58% YoY	$877.1M -10.33% YoY	$891.4M -7.33% YoY	$874.2M -7.76% YoY	$945.4M -1.15% YoY	$978.2M -0.62% YoY	$962.0M 0.73% YoY	$947.7M -0.56% YoY	$956.4M 49.52% YoY	$984.3M 42.43% YoY	$955.0M 35.07% YoY	$953.0M 32.4% YoY	$639.6M -13.03% YoY	$691.1M -7.56% YoY	$707.0M -3.29% YoY	$719.8M 6.79% YoY	$735.5M 10.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$25.16M 216.73% YoY	$18.82M 89.7% YoY	$13.16M 4.38% YoY	$16.30M 17.79% YoY	$7.942M -38.41% YoY	$9.922M 43.65% YoY	$12.61M 26.21% YoY	$13.83M 166.65% YoY	$12.90M 45.36% YoY	$6.907M -8.56% YoY	$9.988M 23.02% YoY	$5.188M -45.65% YoY	$8.871M -43.92% YoY	$7.554M -34.64% YoY	$8.119M -39.8% YoY	$9.545M 58.74% YoY	$15.82M 76.81% YoY	$11.56M 20.4% YoY	$13.49M -17.21% YoY	$6.013M -54.1% YoY
Accrued Expenses	N/A	$148.6M 81.08% YoY	$80.00M 18.45% YoY	$73.06M 3.22% YoY	$78.93M 25.24% YoY	$82.04M 13.66% YoY	$67.54M 12.25% YoY	$70.78M 15.03% YoY	$63.02M -27.33% YoY	$72.18M -26.58% YoY	$60.17M 13.48% YoY	$61.53M 9.87% YoY	$86.73M 98.95% YoY	$98.32M 106.73% YoY	$53.02M 24.99% YoY	$56.01M 26.15% YoY	$43.59M 27.47% YoY	$47.56M 31.74% YoY	$42.42M 28.15% YoY	$44.40M 82.7% YoY
Deferred Revenue	$322.9M 11.74% YoY	$333.6M 10.92% YoY	$304.6M 8.96% YoY	$312.5M 9.46% YoY	$289.0M -1.09% YoY	$300.8M 13.38% YoY	$279.6M 11.97% YoY	$285.5M 12.01% YoY	$292.2M 13.37% YoY	$265.3M 17.16% YoY	$249.7M 17.66% YoY	$254.9M 23.05% YoY	$257.7M 29.55% YoY	$226.4M 33.09% YoY	$212.2M 40.93% YoY	$207.1M 52.35% YoY	$198.9M 61.89% YoY	$170.1M 63.8% YoY	$150.6M 69.43% YoY	$136.0M N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$38.30M N/A	$40.82M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.242M 710.5% YoY	$2.742M 2642.0% YoY
Total Short-Term Liabilities	$479.6M 20.1% YoY	$501.0M 20.49% YoY	$420.9M 9.9% YoY	$424.1M 7.87% YoY	$399.4M 1.49% YoY	$415.8M 13.24% YoY	$383.0M 11.69% YoY	$393.1M 14.35% YoY	$393.5M 11.37% YoY	$367.2M 10.5% YoY	$343.0M 10.5% YoY	$343.8M 12.68% YoY	$353.3M 22.15% YoY	$332.3M 30.22% YoY	$310.4M 38.77% YoY	$305.1M 47.0% YoY	$289.3M 56.27% YoY	$255.2M 56.1% YoY	$223.7M 46.71% YoY	$207.6M 70.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$35.58M -10.85% YoY	$36.81M -10.52% YoY	$38.05M -10.21% YoY	$39.29M -9.92% YoY	$39.90M -11.04% YoY	$41.14M -9.52% YoY	$42.38M -8.03% YoY	$43.62M -6.59% YoY	$44.86M 47.27% YoY	$45.47M 42.3% YoY	$46.08M 37.76% YoY	$46.70M 34.91% YoY	$30.46M -14.46% YoY	$31.95M -12.7% YoY	$33.45M -91.62% YoY	$34.61M -90.91% YoY	$35.61M -89.92% YoY	$36.60M -89.02% YoY
Other Long-Term Liabilities	$4.755M -5.52% YoY	$4.982M -1.27% YoY	$5.325M 188.62% YoY	$5.490M 108.11% YoY	$5.033M 48.55% YoY	$5.046M -97.75% YoY	$1.845M 5.25% YoY	$2.638M -21.7% YoY	$3.388M -14.62% YoY	$224.7M 2.44% YoY	$1.753M 7.55% YoY	$3.369M 2.81% YoY	$3.968M 63.49% YoY	$219.4M 24521.44% YoY	$1.630M -63.95% YoY	$3.277M -19.6% YoY	$2.427M -35.05% YoY	$891.0K -69.91% YoY	$4.522M 87.17% YoY	$4.076M -96.98% YoY
Total Long-Term Liabilities	$4.755M -5.52% YoY	$4.982M -1.27% YoY	$5.325M 188.62% YoY	$5.490M 108.11% YoY	$5.033M 48.55% YoY	$5.046M -98.12% YoY	$1.845M 5.25% YoY	$2.638M -21.7% YoY	$3.388M -14.62% YoY	$268.4M 0.86% YoY	$1.753M 7.55% YoY	$3.369M 2.81% YoY	$3.968M 63.49% YoY	$266.1M 29762.29% YoY	$1.630M -63.95% YoY	$3.277M -19.6% YoY	$2.427M -35.05% YoY	$891.0K -69.91% YoY	$4.522M 87.17% YoY	$4.076M -99.13% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$479.6M 20.1% YoY	$501.0M 20.49% YoY	$420.9M 9.9% YoY	$424.1M 7.87% YoY	$399.4M 1.49% YoY	$415.8M 13.24% YoY	$383.0M 11.69% YoY	$393.1M 14.35% YoY	$393.5M 11.37% YoY	$367.2M 10.5% YoY	$343.0M 10.5% YoY	$343.8M 12.68% YoY	$353.3M 22.15% YoY	$332.3M 30.22% YoY	$310.4M 38.77% YoY	$305.1M 47.0% YoY	$289.3M 56.27% YoY	$255.2M 56.1% YoY	$223.7M 46.71% YoY	$207.6M 70.99% YoY
Total Long-Term Liabilities	$4.755M -5.52% YoY	$4.982M -1.27% YoY	$5.325M 188.62% YoY	$5.490M 108.11% YoY	$5.033M 48.55% YoY	$5.046M -98.12% YoY	$1.845M 5.25% YoY	$2.638M -21.7% YoY	$3.388M -14.62% YoY	$268.4M 0.86% YoY	$1.753M 7.55% YoY	$3.369M 2.81% YoY	$3.968M 63.49% YoY	$266.1M 29762.29% YoY	$1.630M -63.95% YoY	$3.277M -19.6% YoY	$2.427M -35.05% YoY	$891.0K -69.91% YoY	$4.522M 87.17% YoY	$4.076M -99.13% YoY
Total Liabilities	$668.5M 4.32% YoY	$690.0M 3.93% YoY	$652.1M 2.71% YoY	$658.6M 0.79% YoY	$640.8M -2.65% YoY	$663.9M 4.46% YoY	$634.9M 3.15% YoY	$653.5M 5.03% YoY	$658.3M 3.47% YoY	$635.6M 6.21% YoY	$615.5M 10.3% YoY	$622.2M 13.63% YoY	$636.2M 18.89% YoY	$598.4M 18.92% YoY	$558.0M 18.15% YoY	$547.5M 20.01% YoY	$535.1M -32.72% YoY	$503.2M -32.36% YoY	$472.3M -26.92% YoY	$456.2M -22.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.209B 17.25% YoY	-$2.150B 17.57% YoY	-$2.059B 16.85% YoY	-$1.960B 18.79% YoY	-$1.884B 20.91% YoY	-$1.828B 22.34% YoY	-$1.763B 23.06% YoY	-$1.650B 20.42% YoY	-$1.558B 19.96% YoY	-$1.495B 20.77% YoY	-$1.432B 25.35% YoY	-$1.370B 31.57% YoY	-$1.299B 39.88% YoY	-$1.238B 49.14% YoY	-$1.143B 54.45% YoY	-$1.042B 55.36% YoY	-$928.7M 54.24% YoY	-$829.8M 53.25% YoY	-$739.7M 54.13% YoY	-$670.5M N/A
Common Stock	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$137.0M -42.03% YoY	$154.1M -32.26% YoY	$188.4M -21.28% YoY	$224.6M -23.08% YoY	$236.3M -26.13% YoY	$227.5M -30.29% YoY	$239.3M -27.97% YoY	$291.9M -12.67% YoY	$319.9M -8.1% YoY	$326.4M -8.46% YoY	$332.2M -15.9% YoY	$334.3M 262.84% YoY	$348.1M 123.17% YoY	$356.6M 74.93% YoY	$395.0M 59.61% YoY	$92.12M -67.01% YoY	$156.0M -426.99% YoY	$203.8M -1693.87% YoY	$247.5M 793.49% YoY	$279.3M -262.64% YoY
Total Liabilities & Shareholders Equity	$805.5M -8.17% YoY	$844.1M -5.31% YoY	$840.4M -3.86% YoY	$883.2M -6.58% YoY	$877.1M -10.33% YoY	$891.4M -7.33% YoY	$874.2M -7.76% YoY	$945.4M -1.15% YoY	$978.2M -0.62% YoY	$962.0M 0.73% YoY	$947.7M -0.56% YoY	$956.4M 49.52% YoY	$984.3M 42.43% YoY	$955.0M 35.07% YoY	$953.0M 32.4% YoY	$639.6M -13.03% YoY	$691.1M -7.56% YoY	$707.0M -3.29% YoY	$719.8M 6.79% YoY	$735.5M 10.01% YoY