Annual mode · period ending 2026-01-31 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $844M | $891M |
| Current Assets | $593M | $601M |
| Cash | $200M | $185M |
| ST Investments | $0 | $0 |
| Receivables | $110M | $88M |
| Inventory | $0 | $0 |
| Other Current | $283M | $328M |
| Non-Current Assets | $251M | $291M |
| PPE | $88M | $96M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $162M | $195M |
| Total Liab+Eq | $844M | $891M |
| Current Liab. | $501M | $416M |
| Accounts Payable | $19M | $10M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $334M | $301M |
| Other CL | $149M | $105M |
| Non-Current Liab. | $189M | $248M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $189M | $248M |
| Equity | $154M | $228M |
| Retained Earnings | $2.15B | $1.83B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · ASAN · Comparing FY2026 vs FY2025
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