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ASAN • CIK 0001477720
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $652,504 | $723,876 | $790,806 | $828,127 |
| Cost of Goods and Services Sold | $64,524 | $77,193 | $86,759 | $103,050 |
| Gross Profit | $587,980 | $646,683 | $704,047 | $725,077 |
| Operating Income (Loss) | $-269,997 | $-266,735 | $-197,331 | $-160,430 |
| Nonoperating Income (Expense) | $20,624 | $19,647 | $16,312 | $11,996 |
| InterestExpenseNonoperating | — | $3,683 | $3,148 | $2,854 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-253,325 | $-250,771 | $-184,167 | $-151,288 |
| Income Tax Expense (Benefit) | $3,705 | $4,765 | $4,857 | $2,952 |
| Net Income (Loss) Attributable to Parent | $-257,030 | $-255,536 | $-189,024 | $-154,240 |
| Research and Development Expense | $324,688 | $341,467 | $301,496 | $294,810 |
| Selling and Marketing Expense | $391,955 | $419,950 | $406,952 | $397,282 |
| General and Administrative Expense | $141,334 | $152,001 | $192,930 | $193,415 |
| Operating Expenses | $857,977 | $913,418 | $901,378 | $885,507 |
| Weighted Average Number of Shares Outstanding, Basic | 220,406,000 | 229,472,000 | 236,823,000 | 235,704,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 27,463,000 | 28,234,000 | 18,671,000 | 25,242,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $236,663 | $184,728 | $199,835 | $219,562 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $282,801 | $282,156 | $234,210 | $120,289 |
| Property, Plant and Equipment, Net | $96,543 | $95,836 | $88,313 | $90,957 |
| Restricted Cash | — | $100 | $418 | $844 |
| Operating Lease, Right-of-Use Asset | $181,731 | $166,545 | $133,422 | $148,758 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $88,327 | $87,567 | $110,312 | $78,645 |
| Other Assets, Noncurrent | $23,970 | $28,293 | $29,005 | $30,357 |
| Prepaid Expense and Other Assets, Current | $51,925 | $46,154 | $48,573 | $52,428 |
| Assets | $961,960 | $891,415 | $844,088 | $816,149 |
| Assets, Current | $659,716 | $600,741 | $593,348 | $471,768 |
| Secured Long-term Debt, Noncurrent | $43,618 | $39,291 | $0 | $0 |
| Contract with Customer, Liability, Noncurrent | $5,916 | $2,005 | $220 | $379 |
| Operating Lease, Liability, Noncurrent | $215,084 | $201,733 | $183,749 | $194,050 |
| Other Liabilities, Noncurrent | $3,733 | $5,046 | $4,982 | $4,530 |
| Liabilities | $635,564 | $663,892 | $689,971 | $711,826 |
| Accounts Payable, Current | $6,907 | $9,922 | $18,822 | $15,438 |
| Contract with Customer, Liability, Current | $265,306 | $300,798 | $333,636 | $350,337 |
| Operating Lease, Liability, Current | $19,179 | $22,066 | $24,846 | $27,217 |
| Liabilities, Current | $367,213 | $415,817 | $501,020 | $512,867 |
| Common Stock, Value, Issued | $2 | $2 | $2 | $2 |
| Additional Paid in Capital | $1,821,216 | $2,059,848 | $2,299,616 | $2,403,456 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-236 | $-3,851 | $4,205 | $691 |
| Retained Earnings (Accumulated Deficit) | $-1,494,586 | $-1,828,476 | $-2,149,706 | $-2,299,826 |
| Stockholders' Equity Attributable to Parent | $326,396 | $227,523 | $154,117 | $104,323 |
| Common Stock, Shares Authorized | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 |
| Common Stock, Shares, Issued | 224,728,000 | — | — | 224,728,000 |
| Property, Plant and Equipment, Gross | $139,036 | $155,276 | $170,313 | $184,883 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $42,493 | $59,440 | $82,000 | $93,926 |
| Depreciation, Depletion and Amortization | $14,300 | $17,500 | $22,000 | $12,300 |
| Capitalized Computer Software, Net | $10,521 | $16,579 | $24,614 | $24,614 |
| Capitalized Computer Software, Additions | $9,056 | $11,052 | $16,464 | $16,464 |
| Capitalized Computer Software, Amortization | $2,570 | $4,994 | $8,429 | $8,429 |
| Prepaid Expense, Current | $25,029 | $17,437 | $15,389 | $19,424 |
| Capitalized Contract Cost, Net, Current | $21,594 | $22,414 | $23,962 | $24,084 |
| Other Assets, Current | $5,302 | $6,303 | $9,222 | $8,920 |
| Long-term Debt, Current Maturities | — | — | $40,823 | $37,059 |
| Employee-related Liabilities, Current | $19,219 | $22,623 | $24,144 | $21,229 |
| Sales and Excise Tax Payable, Current | — | $13,140 | $15,748 | $15,335 |
| Accrual for Taxes Other than Income Taxes, Current | $9,452 | $13,055 | $14,148 | $12,043 |
| Accrued Advertising, Current | $9,276 | $5,862 | $6,384 | $5,569 |
| Accrued Professional Fees, Current | — | $5,297 | $4,612 | $4,625 |
| Other Accrued Liabilities, Current | $22,817 | $23,054 | $17,857 | $24,015 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-257,030 | $-255,536 | $-189,024 | $-154,240 |
| Net Cash Provided by (Used in) Operating Activities | $-17,931 | $14,925 | $90,361 | $130,052 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $389 | $-2,502 | $5,785 | $350 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-289,900 | $-51,799 | $15,389 | $35,734 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $3,140 | $3,190 | $1,868 | $1,966 |
| Payments to Acquire Debt Securities, Available-for-sale | $319,133 | $234,448 | $179,155 | $156,809 |
| Other Depreciation and Amortization | $14,344 | $17,543 | $22,037 | $24,606 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $18 | $0 | $23,436 | $157,039 |
| Capitalized Contract Cost, Amortization | $21,972 | $25,907 | $27,849 | $27,991 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $43,141 | $240,601 | $206,264 | $170,709 |
| Share-based Payment Arrangement, Noncash Expense | $202,418 | $211,271 | $214,843 | $197,170 |
| Payments to Acquire Property, Plant, and Equipment | $7,721 | $5,569 | $3,792 | $6,159 |
| Investment Income, Net, Amortization of Discount and Premium | $3,391 | $5,510 | $2,129 | $1,213 |
| Payments for Software | $5,440 | $6,713 | $9,587 | $11,926 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $18,090 | $17,967 | $18,265 | $19,073 |
| Net Cash Provided by (Used in) Investing Activities | $-289,135 | $-6,129 | $37,166 | $81,238 |
| Asset Impairment Charges | $5,000 | $6,800 | $30,716 | $30,716 |
| Amortization of Debt Discount (Premium) | $122 | $122 | $122 | $122 |
| Repayments of Senior Debt | $3,125 | $2,500 | $3,750 | $5,000 |
| Payments for Repurchase of Common Stock | $0 | $78,354 | $132,206 | $185,334 |
| Proceeds from Stock Options Exercised | $4,843 | $9,101 | $5,021 | $4,288 |
| Proceeds from Stock Plans | $15,069 | $13,665 | $13,012 | $10,140 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $10 | $5 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $16,777 | $-58,093 | $-117,923 | $-175,906 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $236,663 | $184,864 | $200,253 | $200,525 |
| Cash and Cash Equivalents, at Carrying Value | $236,663 | $184,728 | $199,835 | $199,700 |
| Restricted Cash | — | $100 | $418 | $825 |
| Income Taxes Paid, Net | $3,354 | $4,254 | $5,025 | $6,769 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,609 | $5,938 | $2,882 | $2,882 |
| Capital Expenditures Incurred but Not yet Paid | $140 | $633 | $2,501 | $3,415 |
| APIC, Share-based Payment Arrangement, Recognition and Exercise | $109 | $0 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $9,527 | $4,661 | $23,472 | $10,336 |
| Increase (Decrease) in Other Operating Assets | $468 | $4,400 | $631 | $2,357 |
| Increase (Decrease) in Accounts Payable | $-569 | $4,443 | $7,317 | $-2,450 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-5,206 | $6,604 | $3,408 | $13,178 |
| Increase (Decrease) in Contract with Customer, Liability | $37,623 | $31,581 | $31,053 | $36,022 |