ASOMF OTC
ASOS Plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.8%
1Y: -9.1%
3Y: -52.1%
5Y: -94.3%
$3.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.7B
-26.4% ▼
5Y CAGR: -3.4%
Total Liabilities
$1.5B
-16.6% ▼
5Y CAGR: +4.4%
Shareholders Equity
$212M
-59.3% ▼
5Y CAGR: -23.5%
Cash & Investments
$307M
-19.7% ▼
5Y CAGR: -5.5%
Total Debt
$728M
-25.5% ▼
5Y CAGR: +18.4%
Net Debt
$421M
-29.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $663M | $323M | $353M | $383M | $307M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $663M | $323M | $353M | $383M | $307M |
| Net Receivables | $26M | $41M | $28M | $53M | $49M |
| Inventory | $807M | $1.1B | $768M | $520M | $402M |
| Other Current Assets | $55M | $97M | $72M | $190M | $16M |
| Total Current Assets | $1.6B | $1.6B | $1.2B | $1.1B | $775M |
| Property, Plant & Equip. | $659M | $732M | $658M | $537M | $326M |
| Goodwill & Intangibles | $652M | $684M | $700M | $514M | $474M |
| Long-Term Investments | $13M | $27M | $15M | $0 | $53M |
| Other Non-Current Assets | $13M | $27M | $0 | $11M | $81K |
| Total Non-Current Assets | $1.3B | $1.4B | $1.4B | $1.1B | $897M |
| Total Assets | $2.9B | $3.0B | $2.6B | $2.3B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $394M | $94M | $71M | $108M | $123M |
| Short-Term Debt | $4M | $1M | $2M | $2M | $96M |
| Deferred Revenue | $0 | $0 | $52M | $0 | $0 |
| Other Current Liabilities | $328M | $624M | $81M | $392M | $301M |
| Total Current Liabilities | $998M | $1.0B | $715M | $714M | $757M |
| Long-Term Debt | $459M | $474M | $671M | $686M | $407M |
| Other Non-Current Liab. | $47M | $54M | $69M | $87M | $98M |
| Total Non-Current Liabilities | $852M | $942M | $1.0B | $1.0B | $702M |
| Total Liabilities | $1.9B | $2.0B | $1.8B | $1.7B | $1.5B |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $712M | $681M | $467M | $133M | -$118M |
| Accumulated OCI | $73M | $82M | $73M | $62M | $4M |
| Total Stockholders Equity | $1.0B | $1.0B | $867M | $521M | $212M |
| Total Liabilities & Equity | $2.9B | $3.0B | $2.6B | $2.3B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $792M | $856M | $1.0B | $978M | $728M |
| Net Debt | $129M | $533M | $648M | $595M | $421M |
| Total Investments | $13M | $27M | $15M | $0 | $53M |