ASAN · trading date Oct 13, 2026 · previous close $9.89 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$790.81M
Net income
-$189.02M
Total assets
$844.09M
Total liabilities
$689.97M
Stockholders' equity
$154.12M
Cash & equivalents
$199.84M
Operating income
-$197.33M
Operating cash flow
$90.36M
Capital expenditures
$3.79M
Fiscal year 2026, via 10-K filed 2026-03-13.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-25.0%
Net margin
-23.9%
Free cash flow
$86.57M
Free cash flow margin
10.9%
Liabilities / assets
81.7%
Equity / assets
18.3%
CapEx / revenue
0.5%
Operating cash flow / net income
-0.48×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Francisco, CA 94107
633 FOLSOM STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:17 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.