How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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50
ASAN Quote, Financials, Valuation and Earnings
Last price:
$22.73
Seasonality move
:
-6.66%
Day range:
$21.55 - $22.22
52-week range:
$11.05 - $27.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.08x
P/B ratio:
21.01x
Volume:
2.4M
Avg. volume:
4.6M
1-year change:
11.8%
Market cap:
$5B
Revenue:
$652.5M
EPS (TTM):
-$1.12
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $142.6M | $227M | $378.4M | $547.2M | $652.5M | |
| Revenue Growth (YoY) | 85.76% | 59.18% | 66.71% | 44.6% | 19.24% | |
| Cost of Revenues | $19.9M | $28.7M | $38.9M | $56.6M | $64.5M | |
| Gross Profit | $122.7M | $198.3M | $339.5M | $490.7M | $588M | |
| Gross Profit Margin | 86.06% | 87.34% | 89.72% | 89.66% | 90.11% | |
| R&D Expenses | $89.7M | $121.1M | $203.1M | $297.2M | $324.7M | |
| Selling, General & Admin | $152.7M | $252.7M | $401.6M | $601.3M | $533.3M | |
| Other Inc / (Exp) | -$390K | $612K | -$2M | -$977K | -$504K | |
| Operating Expenses | $242.4M | $373.8M | $604.7M | $898.5M | $858M | |
| Operating Income | -$119.6M | -$175.6M | -$265.2M | -$407.8M | -$270M | |
| Net Interest Expenses | -- | $35.2M | $17.9M | -- | -- | |
| EBT. Incl. Unusual Items | -$118.3M | -$210.2M | -$285.1M | -$402.9M | -$253.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $245K | $1.5M | $3.2M | $4.9M | $3.7M | |
| Net Income to Company | -$118.6M | -$211.7M | -$288.3M | -$407.8M | -$257M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$118.6M | -$211.7M | -$288.3M | -$407.8M | -$257M | |
| Basic EPS (Cont. Ops) | -$0.79 | -$1.99 | -$1.63 | -$2.04 | -$1.17 | |
| Diluted EPS (Cont. Ops) | -$0.79 | -$1.99 | -$1.63 | -$2.04 | -$1.17 | |
| Weighted Average Basic Share | $149.6M | $106.3M | $176.4M | $200M | $220.4M | |
| Weighted Average Diluted Share | $149.6M | $106.3M | $176.4M | $200M | $220.4M | |
| EBITDA | -$116M | -$170.5M | -$258.3M | -$388.2M | -$235M | |
| EBIT | -$118.3M | -$174M | -$266.7M | -$400.9M | -$249.4M | |
| Revenue (Reported) | $142.6M | $227M | $378.4M | $547.2M | $652.5M | |
| Operating Income (Reported) | -$119.6M | -$175.6M | -$265.2M | -$407.8M | -$270M | |
| Operating Income (Adjusted) | -$118.3M | -$174M | -$266.7M | -$400.9M | -$249.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58.9M | $100.3M | $141.4M | $166.5M | $183.9M | |
| Revenue Growth (YoY) | 54.69% | 70.34% | 40.96% | 17.72% | 10.44% | |
| Cost of Revenues | $7.3M | $9.6M | $15.2M | $16.1M | $19.8M | |
| Gross Profit | $51.6M | $90.8M | $126.3M | $150.5M | $164.1M | |
| Gross Profit Margin | 87.57% | 90.45% | 89.28% | 90.36% | 89.23% | |
| R&D Expenses | $33M | $53.8M | $75.5M | $81M | $83.3M | |
| Selling, General & Admin | $80.5M | $105.1M | $151.9M | $132.8M | $141M | |
| Other Inc / (Exp) | -$450K | -$633K | -$973K | -$2.6M | $131K | |
| Operating Expenses | $113.5M | $158.8M | $227.4M | $213.9M | $224.3M | |
| Operating Income | -$61.9M | -$68.1M | -$101.1M | -$63.4M | -$60.2M | |
| Net Interest Expenses | $10.3M | $166K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$72.7M | -$68.9M | -$100.3M | -$61M | -$56.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $615K | $393K | $631K | $796K | $1.2M | |
| Net Income to Company | -$73.3M | -$69.3M | -$100.9M | -$61.8M | -$57.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$73.3M | -$69.3M | -$100.9M | -$61.8M | -$57.3M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.37 | -$0.49 | -$0.28 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.37 | -$0.49 | -$0.28 | -$0.25 | |
| Weighted Average Basic Share | $113.3M | $185M | $204.7M | $221.8M | $229.6M | |
| Weighted Average Diluted Share | $113.3M | $185M | $204.7M | $221.8M | $229.6M | |
| EBITDA | -$61.3M | -$65.4M | -$96.6M | -$56.4M | -$50.8M | |
| EBIT | -$62.3M | -$68.5M | -$99.8M | -$59.9M | -$55.2M | |
| Revenue (Reported) | $58.9M | $100.3M | $141.4M | $166.5M | $183.9M | |
| Operating Income (Reported) | -$61.9M | -$68.1M | -$101.1M | -$63.4M | -$60.2M | |
| Operating Income (Adjusted) | -$62.3M | -$68.5M | -$99.8M | -$59.9M | -$55.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $202.1M | $334.9M | $508.9M | $631.6M | $706.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.4M | $35.6M | $52.9M | $62.3M | $75M | |
| Gross Profit | $175.8M | $299.3M | $456M | $569.3M | $631.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $101.4M | $182M | $276.9M | $323M | $340.2M | |
| Selling, General & Admin | $224.2M | $346.4M | $574.9M | $547.5M | $562.6M | |
| Other Inc / (Exp) | $146K | -$663K | -$4.1M | -$144K | $2.4M | |
| Operating Expenses | $325.7M | $528.4M | $851.7M | $870.5M | $902.8M | |
| Operating Income | -$149.9M | -$229.1M | -$395.7M | -$301.3M | -$271.1M | |
| Net Interest Expenses | $24.3M | $28.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$174.5M | -$257.8M | -$398.1M | -$284.6M | -$251.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $963K | $2M | $4.7M | $5M | $4.1M | |
| Net Income to Company | -$175.4M | -$259.8M | -$402.8M | -$289.7M | -$255.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$175.4M | -$259.8M | -$402.8M | -$289.7M | -$255.6M | |
| Basic EPS (Cont. Ops) | -$1.33 | -$1.53 | -$2.08 | -$1.33 | -$1.12 | |
| Diluted EPS (Cont. Ops) | -$1.33 | -$1.53 | -$2.08 | -$1.33 | -$1.12 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$145.6M | -$222.8M | -$384.2M | -$267.2M | -$231M | |
| EBIT | -$148.7M | -$229.3M | -$396.7M | -$280.8M | -$247.7M | |
| Revenue (Reported) | $202.1M | $334.9M | $508.9M | $631.6M | $706.7M | |
| Operating Income (Reported) | -$149.9M | -$229.1M | -$395.7M | -$301.3M | -$271.1M | |
| Operating Income (Adjusted) | -$148.7M | -$229.3M | -$396.7M | -$280.8M | -$247.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $158.6M | $266.5M | $397M | $481.4M | $535.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.5M | $27.4M | $41.4M | $47.1M | $57.6M | |
| Gross Profit | $138.1M | $239.1M | $355.6M | $434.2M | $478M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $81.3M | $142.2M | $215.9M | $241.7M | $257.2M | |
| Selling, General & Admin | $181.4M | $275M | $448.3M | $394.6M | $423.9M | |
| Other Inc / (Exp) | $146K | -$1.1M | -$3.2M | -$2.4M | $466K | |
| Operating Expenses | $262.7M | $417.2M | $664.2M | $636.3M | $681.1M | |
| Operating Income | -$124.6M | -$178.1M | -$308.6M | -$202M | -$203.1M | |
| Net Interest Expenses | $24.8M | $17.7M | $165K | -- | -- | |
| EBT. Incl. Unusual Items | -$149.3M | -$197M | -$310M | -$191.7M | -$189.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $901K | $1.3M | $2.8M | $2.9M | $3.3M | |
| Net Income to Company | -$150.2M | -$198.3M | -$312.7M | -$194.6M | -$193.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$150.2M | -$198.3M | -$312.7M | -$194.6M | -$193.2M | |
| Basic EPS (Cont. Ops) | -$1.16 | -$1.14 | -$1.60 | -$0.89 | -$0.84 | |
| Diluted EPS (Cont. Ops) | -$1.16 | -$1.14 | -$1.60 | -$0.89 | -$0.84 | |
| Weighted Average Basic Share | $415.9M | $517.7M | $585.6M | $657.2M | $686.5M | |
| Weighted Average Diluted Share | $415.9M | $517.7M | $585.6M | $657.2M | $686.5M | |
| EBITDA | -$121.1M | -$173.4M | -$299.3M | -$178.3M | -$174.3M | |
| EBIT | -$123.6M | -$178.9M | -$308.8M | -$188.7M | -$187.1M | |
| Revenue (Reported) | $158.6M | $266.5M | $397M | $481.4M | $535.5M | |
| Operating Income (Reported) | -$124.6M | -$178.1M | -$308.6M | -$202M | -$203.1M | |
| Operating Income (Adjusted) | -$123.6M | -$178.9M | -$308.8M | -$188.7M | -$187.1M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $306M | $259.9M | $240.4M | $526.6M | $236.7M | |
| Short Term Investments | $45.3M | $126.4M | $71.6M | $2.7M | $282.8M | |
| Accounts Receivable, Net | $12.7M | $32.2M | $59.1M | $82.4M | $88.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.5M | $16.7M | $23M | $25.1M | $25M | |
| Other Current Assets | $3.5M | $4.9M | $6.5M | $5.5M | $5.3M | |
| Total Current Assets | $380.6M | $445.8M | $411.4M | $660.4M | $659.7M | |
| Property Plant And Equipment | $30.9M | $257.4M | $273.7M | $271.2M | $278.3M | |
| Long-Term Investments | -- | $19.1M | $2.8M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.1M | $8.9M | $19.2M | $23.4M | $24M | |
| Total Assets | $421.7M | $731.1M | $707M | $955M | $962M | |
| Accounts Payable | $7.5M | $9.6M | $11.6M | $7.6M | $6.9M | |
| Accrued Expenses | $5.8M | $24.7M | $31M | $37M | $32.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.6M | $8.4M | $12.6M | $14.8M | $19.2M | |
| Other Current Liabilities | $9.1M | $10.2M | $18.7M | $25.1M | $22.8M | |
| Total Current Liabilities | $100.1M | $163.5M | $255.2M | $332.3M | $367.2M | |
| Long-Term Debt | $203.1M | $380.7M | $34.6M | $46.7M | $43.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $567M | $743.9M | $503.2M | $598.4M | $635.6M | |
| Common Stock | $1K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$102K | $39K | -$626K | -$873K | -$236K | |
| Common Equity | -$145.3M | -$12.8M | $203.8M | $356.6M | $326.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$145.3M | -$12.8M | $203.8M | $356.6M | $326.4M | |
| Total Liabilities and Equity | $421.7M | $731.1M | $707M | $955M | $962M | |
| Cash and Short Terms | $351.3M | $386.3M | $312M | $529.3M | $519.5M | |
| Total Debt | $203.1M | $380.7M | $34.6M | $46.7M | $43.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $297.4M | $271.8M | $509.1M | $268.3M | $196.8M | |
| Short Term Investments | $126.4M | $71.6M | $36.3M | $261.7M | $258.5M | |
| Accounts Receivable, Net | $23.3M | $47.1M | $59.3M | $68M | $66.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $15.5M | $13.4M | $24M | $20.3M | $20.6M | |
| Other Current Assets | $5M | $5.6M | $11.5M | $5.2M | $5.8M | |
| Total Current Assets | $472.4M | $418.6M | $655.7M | $644.1M | $571.4M | |
| Property Plant And Equipment | $193.5M | $276M | $274.3M | $281M | $274.3M | |
| Long-Term Investments | -- | $10.2M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8M | $15M | $23M | $22.5M | $28.5M | |
| Total Assets | $674M | $719.8M | $953M | $947.7M | $874.2M | |
| Accounts Payable | $16.3M | $13.5M | $8.1M | $10M | $12.6M | |
| Accrued Expenses | $19.2M | $21.9M | $31.3M | $23.8M | $22.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11M | $11M | $14.6M | $17.6M | $21.6M | |
| Other Current Liabilities | $14.2M | $17.2M | $25.2M | $23.1M | $23.3M | |
| Total Current Liabilities | $152.5M | $223.7M | $310.4M | $343M | $383M | |
| Long-Term Debt | $353.3M | $35.6M | $30.5M | $44.9M | $39.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $646.3M | $472.3M | $558M | $615.5M | $634.9M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$107K | -$200K | -$2.7M | -$3.3M | -$983K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $27.7M | $247.5M | $395M | $332.2M | $239.3M | |
| Total Liabilities and Equity | $674M | $719.8M | $953M | $947.7M | $874.2M | |
| Cash and Short Terms | $423.9M | $343.4M | $545.4M | $530M | $455.3M | |
| Total Debt | $353.3M | $35.6M | $30.5M | $44.9M | $39.9M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$118.6M | -$211.7M | -$288.3M | -$407.8M | -$257M | |
| Depreciation & Amoritzation | $2.2M | $3.5M | $8.5M | $12.7M | $14.3M | |
| Stock-Based Compensation | $48.4M | $34.2M | $104.5M | $189M | $202.4M | |
| Change in Accounts Receivable | -$7.7M | -$20.5M | -$27M | -$25.2M | -$9.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$40.1M | -$92.9M | -$83.8M | -$160.1M | -$17.9M | |
| Capital Expenditures | $7.3M | $58.3M | $42.7M | $7.2M | $13.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $12.7M | -$158.9M | $27.6M | $64.5M | -$289.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300M | $180.9M | $9M | $49.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.7M | -$38.3M | -$3.1M | |
| Repurchase of Common Stock | -$77K | -$33K | -$40K | -$9K | -- | |
| Other Financing Activities | -- | -$378K | -- | -- | -$10K | |
| Cash From Financing | $311.6M | $201M | $37.2M | $381.4M | $16.8M | |
| Beginning Cash (CF) | $26.6M | $310.7M | $259.9M | $240.4M | $526.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $284.1M | -$50.8M | -$19M | $285.8M | -$290.3M | |
| Ending Cash (CF) | $310.7M | $259.9M | $240.4M | $526.6M | $236.7M | |
| Levered Free Cash Flow | -$47.4M | -$151.2M | -$126.5M | -$167.2M | -$31.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$73.3M | -$69.3M | -$100.9M | -$61.8M | -$57.3M | |
| Depreciation & Amoritzation | $992K | $3.1M | $3.2M | $3.5M | $4.4M | |
| Stock-Based Compensation | $8.9M | $25.8M | $48M | $52.9M | $52M | |
| Change in Accounts Receivable | -$7.1M | -$13M | -$6.6M | -$2.4M | -$2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$34.4M | -$28.5M | -$46.2M | -$8.2M | -$14.9M | |
| Capital Expenditures | $22.8M | $10.9M | $2.3M | $3.2M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$143M | $19.2M | $52M | -$140.7M | $41.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$500K | -$1M | -$625K | -$625K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$54.8M | |
| Other Financing Activities | -$192K | -- | -- | -- | -$1K | |
| Cash From Financing | $24.3M | $10.6M | $355.3M | $6.7M | -$48.9M | |
| Beginning Cash (CF) | $450.7M | $270.3M | $150M | $413.7M | $219.9M | |
| Foreign Exchange Rate Adjustment | -$71K | $260K | -$489K | -$3.1M | -$474K | |
| Additions / Reductions | -$153.2M | $1.2M | $361.1M | -$142.3M | -$22.3M | |
| Ending Cash (CF) | $297.4M | $271.8M | $510.6M | $268.3M | $197.1M | |
| Levered Free Cash Flow | -$57.2M | -$39.4M | -$48.5M | -$11.5M | -$18.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$175.4M | -$259.8M | -$402.8M | -$289.7M | -$255.6M | |
| Depreciation & Amoritzation | $3.1M | $6.5M | $12.5M | $13.6M | $16.7M | |
| Stock-Based Compensation | $21.6M | $78.2M | $178.1M | $203.7M | $212.6M | |
| Change in Accounts Receivable | -$14.3M | -$22.6M | -$14.4M | -$11.6M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$90.8M | -$62.6M | -$168.3M | -$33.7M | -$16.3M | |
| Capital Expenditures | $41.1M | $63.1M | $6M | $14.6M | $10.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$113.5M | -$19.4M | $39.2M | -$239.6M | $1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $462.9M | $27M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.2M | -$3.2M | -$38.2M | -$2.5M | |
| Repurchase of Common Stock | -$7K | -$69K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$8K | |
| Cash From Financing | $482.6M | $56.2M | $369.7M | $31.4M | -$57.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $278.3M | -$25.8M | $240.6M | -$242M | -$72.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$131.9M | -$125.7M | -$174.3M | -$48.3M | -$26.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$150.2M | -$198.3M | -$312.7M | -$194.6M | -$193.2M | |
| Depreciation & Amoritzation | $2.5M | $5.5M | $9.5M | $10.4M | $12.7M | |
| Stock-Based Compensation | $18.3M | $62.3M | $135.8M | $150.6M | $160.7M | |
| Change in Accounts Receivable | -$11.8M | -$14M | -$1.4M | $12.3M | $20.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$74.7M | -$44.5M | -$129M | -$2.6M | -$930K | |
| Capital Expenditures | $36M | $40.8M | $4.1M | $11.5M | $8.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$117.3M | $22.2M | $33.9M | -$270.2M | $20.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $162.9M | $9M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.2M | -$2.7M | -$2.5M | -$1.9M | |
| Repurchase of Common Stock | -- | -$36K | -$2K | -- | -$73.9M | |
| Other Financing Activities | -$378K | -- | -- | -$7K | -$5K | |
| Cash From Financing | $178.7M | $34M | $366.5M | $16.4M | -$58.2M | |
| Beginning Cash (CF) | $1.1B | $794.1M | $587.7M | $1.3B | $678.6M | |
| Foreign Exchange Rate Adjustment | -$7K | $178K | -$1.2M | -$1.9M | -$656K | |
| Additions / Reductions | -$13.2M | $11.8M | $271.4M | -$256.4M | -$38.9M | |
| Ending Cash (CF) | $1.1B | $806.1M | $857.9M | $1.1B | $639M | |
| Levered Free Cash Flow | -$110.7M | -$85.3M | -$133.1M | -$14.1M | -$9.7M | |
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Financial Ratios
ASAN
Sector
P/E ratio
--
25.58x
PEG ratio
--
0.06x
P/B ratio
21.01x
2.39x
Price / LTM sales
7.08x
1.88x
Growth Metrics
ASAN
Sector
Revenue growth
10.44%
4.21%
Earnings growth
--
9.63%
Revenue (5-year growth)
53.42%
6.47%
Earnings forecast
-$0.07
$0.12
Profitability
ASAN
Sector
Profitability FY 2023
$588M
$100.9M
Return on invested capital
-74.25%
1.7%
Return on assets
-27.15%
0.49%
Return on equity
-84.67%
2.86%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Mar
6
Balance Sheet
ASAN
Sector
Total cash
$455.3M
$58.2M
Short term investments
$282.8M
$27.3M
Total assets
$962M
$285.5M
Long term debt
$39.9M
$4.7M
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