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Asterisk Inc. (6522) Financial Statements
Asterisk Inc. Financial Overview
Asterisk Inc.'s market cap is currently $7.04B. The company's EPS TTM is $-33.92; its P/E ratio is -22.58; Asterisk Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.52B | $ 1.67B | $ 1.58B | $ 1.76B | $ 2.41B |
| Gross Profit | $ 614.21M | $ 621.58M | $ 533.67M | $ 566.16M | $ 1.09B |
| Operating Income | $ -189.61M | $ -125.65M | $ -224.85M | $ -192.08M | $ 400.20M |
| EBITDA | $ -135.31M | $ -103.14M | $ -210.92M | $ -127.65M | $ 493.30M |
| Net Income | $ -271.80M | $ -182.29M | $ -389.74M | $ -170.07M | $ 322.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.10B | $ 932.26M | $ 467.29M | $ 251.72M | $ 936.09M |
| Total Assets | $ 4.87B | $ 2.78B | $ 2.66B | $ 2.72B | $ 2.52B |
| Total Debt | $ 700.02M | $ 721.68M | $ 756.67M | $ 460.00M | $ 0.00 |
| Net Debt | $ -2.40B | $ -210.58M | $ 289.38M | $ 208.28M | $ -936.09M |
| Total Liabilities | $ 1.04B | $ 1.05B | $ 1.12B | $ 789.59M | $ 451.09M |
| Stockholders' Equity | $ 3.83B | $ 1.73B | $ 1.54B | $ 1.93B | $ 2.07B |
| Cash Flow | |||||
| Free Cash Flow | $ -222.26M | $ 159.55M | $ -99.58M | $ -1.06B | $ -94.70M |
| Operating Cash Flow | $ -199.42M | $ 184.35M | $ -74.15M | $ -687.50M | $ 300.66M |
| Investing Cash Flow | $ -23.68M | $ -24.68M | $ -27.67M | $ -491.04M | $ -518.67M |
| Financing Cash Flow | $ 2.36B | $ 320.65M | $ 298.93M | $ 491.05M | $ 780.59M |
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