Loading financial statements…
Import this data to Google Sheets with:
=jivedata("ASFH","financials")Full statements spill as a table. For one cell: =jivedata("ASFH","Revenue") or =jivedata("ASFH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ASFH • CIK 0001828748
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,109.515 | $3,382.432 | $5,126.25 | $6,289.679 |
| Cost of Revenue | $105.547 | $1,958.632 | $3,222.383 | $3,589.841 |
| Gross Profit | $3,003.968 | $1,423.8 | $1,903.867 | $2,699.838 |
| Other Operating Income (Expense), Net | — | $7.281 | $10.588 | $11.078 |
| Selling, General and Administrative Expense | $2,901.636 | $1,464.215 | $1,874.309 | $1,715.581 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $115.289 | $-42.977 | $39.667 | $993.229 |
| Income Tax Expense (Benefit) | $96.712 | $118.991 | $159.94 | $159.94 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $18.577 | $-161.968 | $-120.273 | $833.289 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-0.637 | $-18.391 | $-34.94 | $-39.815 |
| Net Income (Loss) Attributable to Parent | $19.214 | $-143.577 | $-85.333 | $873.104 |
| Weighted Average Number of Shares Outstanding, Basic | 80,356,501 | 81,551,838 | 81,895,947 | 81,935,947 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $-60.389 | $48.571 | $213.487 | $88.471 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-41.175 | $-95.006 | $128.154 | $961.575 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $3,752.974 | $4,162.84 | $4,754.814 | $4,951.451 |
| Liabilities | $1,494.225 | $2,017.488 | $2,188.648 | $2,152.03 |
| Cash and Cash Equivalents, at Carrying Value | $1,234.188 | $1,309.929 | $1,748.051 | $880.457 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,004.69 | $1,184.13 | $1,105.953 | $1,380.334 |
| Prepaid Expense and Other Assets, Current | — | — | $260.38 | $249.33 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | — | — | $159.867 | $282.584 |
| Income Taxes Receivable | — | $280.354 | $99.094 | $116.528 |
| Assets, Current | $2,572.709 | $2,924.455 | $3,448.269 | $3,695.028 |
| Operating Lease, Right-of-Use Asset | $651.853 | $615.444 | $583.61 | $552.385 |
| Property, Plant and Equipment, Net | $520.216 | $614.673 | $714.685 | $695.93 |
| Deferred Income Tax Assets, Net | $0.043 | $0.324 | $0.324 | $0.344 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $8.153 | $7.944 | $8.25 | $8.108 |
| Assets, Noncurrent | $1,180.265 | $1,238.385 | $1,306.545 | $1,256.423 |
| Accounts Payable and Other Accrued Liabilities, Current | $586.595 | $1,151.256 | $502.712 | $404.209 |
| Accounts Payable, Current | — | $39.296 | $155.051 | $155.051 |
| Contract with Customer, Liability, Current | — | — | $734.475 | $912.305 |
| Taxes Payable, Current | $3.358 | $60.483 | $71.269 | $34.09 |
| Finance Lease, Liability, Current | — | — | $15.972 | $16.217 |
| Operating Lease, Liability, Current | $60.394 | $64.787 | $60.689 | $70.131 |
| Liabilities, Current | $890.753 | $1,461.84 | $1,610.855 | $1,641.822 |
| Finance Lease, Liability, Noncurrent | — | — | $28.169 | $19.794 |
| Operating Lease, Liability, Noncurrent | $591.459 | $550.657 | $522.921 | $482.254 |
| Deferred Income Tax Liabilities, Net | $12.013 | $4.991 | $8.212 | $8.16 |
| Liabilities, Noncurrent | $603.472 | $555.648 | $577.793 | $510.208 |
| Common Stock, Value, Issued | $8.155 | $8.155 | $8.192 | $8.192 |
| Additional Paid in Capital | $10,467.687 | $10,467.687 | $10,795.25 | $10,795.25 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-320.441 | $-271.87 | $-58.383 | $-81.007 |
| Retained Earnings (Accumulated Deficit) | $-7,896.023 | $-8,039.6 | $-8,124.933 | $-7,846.726 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-0.629 | $-19.02 | $-53.96 | $-76.288 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,258.749 | $2,145.352 | $2,566.166 | $2,799.421 |
| Preferred Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| Common Stock, Shares, Issued | 81,551,838 | 81,551,838 | 81,915,838 | 81,915,838 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $18.577 | $-161.968 | $-120.273 | $833.289 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-28.471 | $19.274 | $115.608 | $90.799 |
| Net Cash Provided by (Used in) Operating Activities | $-210.454 | $343.001 | $503.858 | $680.262 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-345.982 | $75.741 | $438.122 | $-150.964 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,234.188 | $1,309.929 | $1,748.051 | $2,175.153 |
| Payments to Acquire Property, Plant, and Equipment | $32.479 | $138.343 | $109.262 | $97.841 |
| Proceeds from Sale of Property, Plant, and Equipment | — | — | $11.679 | $11.679 |
| Payments for (Proceeds from) Businesses and Interest in Affiliates | — | — | $70.79 | $70.79 |
| Net Cash Provided by (Used in) Investing Activities | $-32.479 | $-209.133 | $-97.583 | $-819.722 |
| Proceeds from Issuance of Common Stock | — | — | $327.6 | $327.6 |
| Repayments of Related Party Debt | $62.793 | $67.872 | $67.762 | $73.464 |
| Net Cash Provided by (Used in) Financing Activities | $-74.578 | $-77.401 | $-83.761 | $-102.303 |
| Depreciation, Depletion and Amortization, Nonproduction | $133.024 | $119.608 | $130.373 | $140.97 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | $18.919 | $18.919 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $55.076 | $-84.503 | $66.303 | $-46.201 |
| Income Taxes Paid, Net | $104.691 | $105.339 | $271.991 | $304.175 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0.391 | $2.79 | $1.881 | $1.915 |
| Increase (Decrease) in Accounts Payable | $1.176 | $13.463 | $113.104 | $36.368 |
| Increase (Decrease) in Accounts Receivable | $412.818 | $65.454 | $-123.019 | $469.512 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-83.387 | $22.443 | $107.666 | $103.998 |
| Increase (Decrease) in Contract with Customer, Asset | — | — | $136.46 | $136.46 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-64.649 | $213.387 | $147.428 | $150.597 |
| Increase (Decrease) in Contract with Customer, Liability | — | — | $156.376 | $239.964 |
| Increase (Decrease) in Income Taxes Payable | $-196.833 | $55.996 | $4.69 | $25.36 |
| IncreaseDecreaseInOperatingLeaseLiability | $-58.595 | $-60.303 | $-56.365 | $-62.218 |