ASOS Plc ASOMY OTC

Other OTC • Consumer Cyclical • Specialty Retail • GB • USD

SharesGrow Score

20/100

0/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

ASOS Plc (ASOMY) reported total assets of $1.67B and total liabilities of $1.46B for fiscal year 2025, resulting in total equity of $212.4M.

The company held $307.3M in cash and short-term investments. Total debt stood at $728.1M, with net debt of $420.8M. The Debt-to-Equity (D/E) ratio was 3.43 (leveraged).

Current ratio is 1.02, suggesting adequate short-term liquidity. Interest coverage is -2.9x (weak).

Criteria supported by this page:

HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (55/100) — Total assets $1.67B and equity $212.4M support the company's competitive scale

Overall SharesGrow Score: 19/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

20/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✗

FUTURE

20/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✗

HEALTH

17/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

55/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

ASOS Plc Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$1.67B	$2.27B	$2.63B	$3B
Total Liabilities	$1.46B	$1.75B	$1.76B	$1.98B
Total Debt	$728.1M	$977.7M	$1B	$856M
Cash & Investments	$307.3M	$382.9M	$353.3M	$323M
Total Stockholders Equity	$212.4M	$521.3M	$866.7M	$1.01B