Beginning Cash: The amount of cash reported by the company on its previous statement.
ASOS PLS (ASOMY) had Beginning Cash of $430.32M for the most recently reported fiscal quarter, ending 2026-02-28.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$859.30M |
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$191.61M |
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$1.07B |
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$1.93B |
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$900.18M |
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$820.44M |
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$914.62M |
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$1.81B |
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$114.97M |
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$-408.19M |
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$114.97M |
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| Cash Flow Statement Financials | |
$-16.19M |
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$-49.12M |
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$-81.77M |
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Beginning Cash |
$430.32M |
$282.70M |
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$-147.62M |
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$2.16M |
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