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    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.00NANA0.00NA
Weighted Average Number Of Diluted Shares Outstanding 221.78219.00216.41NA204.66191.35189.59NA185.02170.60162.08NA113.2676.3875.64NANA
Weighted Average Number Of Shares Outstanding Basic 221.78219.00216.41NA204.66191.35189.59NA185.02170.60162.08NA113.2676.3875.64NANA
Earnings Per Share Basic -0.28-0.33-0.28-0.44-0.49-0.59-0.52-0.48-0.37-0.40-0.37-0.29-0.65-0.54-0.47NANA
Earnings Per Share Diluted -0.28-0.33-0.28-0.44-0.49-0.59-0.52-0.48-0.37-0.40-0.37-0.29-0.65-0.54-0.47NANA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31
Revenue From Contract With Customer Excluding Assessed Tax 166.50162.46152.41150.23141.44134.90120.65111.95100.3489.4876.6768.3758.9152.0247.7143.4738.08
Revenues 166.50162.46152.41150.23141.44134.90120.65111.95100.3489.4876.6768.3758.9152.0247.7143.4738.08
Cost Of Goods And Services Sold 16.0516.2314.8515.2115.1613.7612.4411.539.589.877.918.197.327.026.215.805.33
Gross Profit 150.45146.22137.56135.03126.28121.14108.21100.4290.7679.6168.7660.1851.5845.0041.5037.6732.75
Operating Expenses 213.87219.61202.81234.24227.39232.41204.44187.48158.84139.66118.74111.14113.5278.5970.5862.9795.84
Research And Development Expense 81.0384.3776.3281.2675.5175.2365.2060.9153.7948.4539.9739.8033.0025.9622.3820.0939.71
General And Administrative Expense 34.4938.7933.2638.2438.1646.7943.1137.6831.7627.2821.9917.8132.4813.8112.1111.9720.22
Selling And Marketing Expense 98.3596.4593.24114.73113.71110.3996.1288.8973.3063.9356.7853.5348.0438.8236.0930.9135.90
Operating Income Loss -63.42-73.38-65.25-99.21-101.11-111.27-96.23-87.06-68.09-60.05-49.98-50.96-61.93-33.58-29.09-25.30-63.09
Interest Expense 1.010.970.970.880.460.310.360.310.357.3510.3710.4710.358.366.99NANA
Interest Paid Net NANANA0.760.400.280.220.220.230.230.160.07NANANANANA
Interest Income Expense Nonoperating Net 6.094.624.994.902.260.550.190.140.190.080.090.090.060.110.69NANA
Allocated Share Based Compensation Expense 52.8756.2041.5053.1347.9947.9339.9142.3025.8520.3816.0315.938.945.383.983.3341.63
Income Tax Expense Benefit 0.801.230.922.090.631.220.931.910.390.620.310.630.610.160.120.060.06
Income Taxes Paid Net 0.680.521.910.711.100.931.580.520.260.210.480.150.04-0.010.09NANA
Net Income Loss -61.75-71.41-61.47-95.03-100.91-112.97-98.87-90.05-69.28-68.36-60.66-61.51-73.29-41.07-35.84-25.25-62.80
Comprehensive Income Net Of Tax -63.71-72.42-60.91-93.20-101.95-113.38-99.49-90.47-69.42-68.48-60.63-61.36-73.35-40.97-35.89-25.30-62.77

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31
Assets 947.68956.41984.29954.96953.01639.65691.07707.03719.78735.51747.59731.12673.99NANA421.69NA
Liabilities 615.51622.15636.20598.39558.04547.53535.10503.19472.32456.24795.29743.91646.29NANA316.43NA
Liabilities And Stockholders Equity 947.68956.41984.29954.96953.01639.65691.07707.03719.78735.51747.59731.12673.99NANA421.69NA
Stockholders Equity 332.17334.25348.08356.57394.9792.12155.97203.84247.46279.26-47.70-12.7927.70-171.70-175.61-145.31-222.38

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31
Assets Current 644.14651.07670.54660.39655.71351.76396.98411.39418.56435.20449.56445.76472.43NANA380.63NA
Cash And Cash Equivalents At Carrying Value 268.31413.70382.23526.56509.09148.46197.33240.40271.82270.31263.93259.88297.43449.52315.61306.0214.54
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 268.31413.70382.23526.56510.59149.96197.33240.40271.82270.31263.93259.88297.43450.67320.25310.6819.21
Accounts Receivable Net Current 68.0366.3398.9182.3659.3452.5166.9859.0947.0734.6137.3432.1923.29NANA12.66NA
Other Assets Current 5.244.725.135.5411.4710.707.646.515.603.893.184.865.00NANA3.50NA
Prepaid Expense And Other Assets Current 46.0747.2348.0948.7350.9560.3448.6240.2828.0927.0025.9027.3025.28NANA16.67NA
Available For Sale Securities Debt Securities NA123.81141.312.7436.3290.4584.0671.6371.58103.27122.37126.40126.44NANA45.29NA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31
Property Plant And Equipment Gross 136.74133.08130.94126.05122.30119.84120.46119.04117.05124.25117.4396.8376.17NANA29.65NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 38.5035.1434.0631.0727.6624.5522.2319.4116.5222.9123.2922.4021.39NANA19.55NA
Property Plant And Equipment Net 98.2497.9496.8894.9894.6395.3098.2399.63100.52101.3494.1474.4454.79NANA10.10NA
Long Term Investments NANANANANANA1.132.7610.188.7412.1019.12NANANANANA
Other Assets Noncurrent 22.5222.2922.5023.4021.5221.1821.0619.1715.0112.2710.718.878.02NANA5.48NA
Available For Sale Debt Securities Amortized Cost Basis NA124.83140.872.7436.4290.7284.2471.6871.58103.26122.37126.38126.45NANA45.26NA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31
Liabilities Current 342.95343.81353.33332.32310.37305.13289.26255.19223.66207.58185.11163.48152.45NANA100.13NA
Accounts Payable Current 9.995.198.877.558.129.5415.8211.5613.496.018.959.6016.29NANA7.55NA
Other Accrued Liabilities Current 23.1222.1924.2124.6925.1820.6420.4818.7117.1914.4213.0313.9214.23NANA9.34NA
Contract With Customer Liability Current 249.67254.91257.73226.44212.19207.15198.94170.14150.57135.97122.88103.8888.87NANA62.73NA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31
Secured Long Term Debt 44.8645.4746.0846.7030.4631.9533.4534.6135.6136.6037.6029.5112.49NANANANA
Other Liabilities Noncurrent 1.753.373.972.211.633.282.434.974.524.083.742.962.42NANA2.73NA
Operating Lease Liability Noncurrent 220.18223.28226.60210.01212.94204.14206.87208.42208.53207.98207.51196.80138.14NANA10.47NA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31
Stockholders Equity 332.17334.25348.08356.57394.9792.12155.97203.84247.46279.26-47.70-12.7927.70-171.70-175.61-145.31-222.38
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.00NANA0.00NA
Additional Paid In Capital 1767.631706.011647.421595.001540.201135.401085.881034.25987.40949.78554.34528.62507.74NANA184.52NA
Retained Earnings Accumulated Deficit -1432.19-1370.44-1299.02-1237.56-1142.53-1041.62-928.66-829.79-739.74-670.46-602.10-541.45-479.94NANA-329.74NA
Accumulated Other Comprehensive Income Loss Net Of Tax -3.28-1.32-0.32-0.87-2.70-1.65-1.25-0.63-0.20-0.060.060.04-0.11NANA-0.10NA
Stock Issued During Period Value New Issues NANANANA347.29NANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 54.3357.2841.9953.5548.4447.9339.9742.7325.9720.3616.1115.968.945.454.073.3441.63

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31
Net Cash Provided By Used In Operating Activities -8.2320.23-14.59-31.10-46.18-41.65-41.13-39.33-28.50-8.52-7.44-18.16-34.44-22.12-18.15-16.10NA
Net Cash Provided By Used In Investing Activities -140.7410.90-140.3730.6051.98-5.99-12.095.3119.169.54-6.45-41.67-142.99-1.1326.863.80NA
Net Cash Provided By Used In Financing Activities 6.670.029.7314.93355.320.4210.723.2410.585.4717.9222.2724.25153.580.90303.82NA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31
Net Cash Provided By Used In Operating Activities -8.2320.23-14.59-31.10-46.18-41.65-41.13-39.33-28.50-8.52-7.44-18.16-34.44-22.12-18.15-16.10NA
Net Income Loss -61.75-71.41-61.47-95.03-100.91-112.97-98.87-90.05-69.28-68.36-60.66-61.51-73.29-41.07-35.84-25.25-62.80
Depreciation Depletion And Amortization 3.503.603.303.203.203.203.103.003.101.401.001.001.000.800.700.500.50
Increase Decrease In Accounts Receivable 2.41-31.9117.2523.806.58-13.738.5313.0112.98-2.183.188.637.081.882.882.48NA
Increase Decrease In Accounts Payable 6.86-3.23-0.01-1.06-1.86-6.154.68-1.807.374.14-2.45-4.720.30-1.593.130.86NA
Share Based Compensation 52.8756.2041.5053.1347.9947.9339.9142.2725.8520.3816.0315.938.945.383.983.33NA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31
Net Cash Provided By Used In Investing Activities -140.7410.90-140.3730.6051.98-5.99-12.095.3119.169.54-6.45-41.67-142.99-1.1326.863.80NA
Payments To Acquire Property Plant And Equipment 1.254.101.872.211.460.641.051.2810.7512.5916.9722.1922.7510.322.085.02NA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31
Net Cash Provided By Used In Financing Activities 6.670.029.7314.93355.320.4210.723.2410.585.4717.9222.2724.25153.580.90303.82NA
Payments For Repurchase Of Common Stock NANANA0.010.00NANA0.000.000.020.01NANANA0.070.0173.50

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31
Revenues 166.50162.46152.41150.23141.44134.90120.65111.95100.3489.4876.6768.3758.9152.0247.7143.4738.08
US 101.0299.2292.9991.6485.9881.3971.2365.4758.6251.1044.1139.9533.8931.8528.9726.6720.79
Non Us 65.4863.2359.4258.5955.4653.5049.4246.4841.7238.3832.5728.4225.0220.1718.7316.8017.29
Revenue From Contract With Customer Excluding Assessed Tax 166.50162.46152.41150.23141.44134.90120.65111.95100.3489.4876.6768.3758.9152.0247.7143.4738.08
US 101.0299.2292.9991.6485.9881.3971.2365.4758.6251.1044.1139.9533.8931.8528.9726.6720.79
Non Us 65.4863.2359.4258.5955.4653.5049.4246.4841.7238.3832.5728.4225.0220.1718.7316.8017.29

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Long Term Investments
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accounts Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
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Stockholders Equityus-gaap: Statement Equity Components
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us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
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Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
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Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
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Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level
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us-gaap:PropertyPlantAndEquipmentByType
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical