Beginning Cash: The amount of cash reported by the company on its previous statement.
ASOS PLS (ASOMY) had Beginning Cash of $445.62M for the most recently reported fiscal quarter, ending 2024-08-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$1.45B |
|
$767.25M |
|
$1.51B |
|
$2.86B |
|
$900.57M |
|
$1.20B |
|
$1.31B |
|
$2.21B |
|
$657.51M |
|
$9.21M |
|
$657.52M |
|
-- |
|
| Cash Flow Statement Financials | |
$287.58M |
|
$-154.13M |
|
$-86.53M |
|
|
Beginning Cash |
$445.62M |
$493.17M |
|
$47.55M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|