Asana, Inc. (ASAN)
NYSE: ASAN · Real-Time Price · USD
15.69
+0.14 (0.90%)
At close: Apr 15, 2025, 4:00 PM
15.34
-0.35 (-2.22%)
Pre-market: Apr 16, 2025, 5:29 AM EDT
Asana Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2019 - 2020 |
| Cash & Equivalents | 184.73 | 236.66 | 526.56 | 240.4 | 259.88 | Upgrade
|
| Short-Term Investments | 282.16 | 282.8 | 2.74 | 71.63 | 126.4 | Upgrade
|
| Cash & Short-Term Investments | 466.88 | 519.46 | 529.3 | 312.03 | 386.27 | Upgrade
|
| Cash Growth | -10.12% | -1.86% | 69.63% | -19.22% | 9.95% | Upgrade
|
| Receivables | 87.57 | 88.33 | 82.36 | 59.09 | 32.19 | Upgrade
|
| Prepaid Expenses | 17.44 | 25.03 | 25.13 | 22.97 | 16.7 | Upgrade
|
| Restricted Cash | 0.14 | - | - | - | - | Upgrade
|
| Other Current Assets | 28.72 | 26.9 | 23.59 | 17.31 | 10.6 | Upgrade
|
| Total Current Assets | 600.74 | 659.72 | 660.39 | 411.39 | 445.76 | Upgrade
|
| Property, Plant & Equipment | 262.38 | 278.27 | 271.17 | 273.72 | 257.36 | Upgrade
|
| Long-Term Investments | - | - | - | 2.76 | 19.13 | Upgrade
|
| Long-Term Deferred Charges | 18.2 | 17.79 | 18.53 | 11.97 | 6.35 | Upgrade
|
| Other Long-Term Assets | 10.09 | 6.18 | 4.87 | 7.19 | 2.52 | Upgrade
|
| Total Assets | 891.42 | 961.96 | 954.96 | 707.04 | 731.12 | Upgrade
|
| Accounts Payable | 9.92 | 6.91 | 7.55 | 11.56 | 9.6 | Upgrade
|
| Accrued Expenses | 59.98 | 53 | 58.39 | 41.74 | 26.69 | Upgrade
|
| Current Portion of Long-Term Debt | 5.3 | 3.42 | 3.34 | 3.74 | 1.47 | Upgrade
|
| Current Portion of Leases | 22.07 | 19.18 | 14.83 | 12.57 | 8.39 | Upgrade
|
| Current Unearned Revenue | 300.8 | 265.31 | 226.44 | 170.14 | 103.88 | Upgrade
|
| Other Current Liabilities | 17.76 | 19.4 | 21.76 | 15.43 | 13.46 | Upgrade
|
| Total Current Liabilities | 415.82 | 367.21 | 332.32 | 255.19 | 163.48 | Upgrade
|
| Long-Term Debt | 39.29 | 43.62 | 46.7 | 34.61 | 380.67 | Upgrade
|
| Long-Term Leases | 201.73 | 215.08 | 210.01 | 208.42 | 196.8 | Upgrade
|
| Long-Term Unearned Revenue | 2.01 | 5.92 | 7.16 | 4.08 | 2 | Upgrade
|
| Other Long-Term Liabilities | 5.05 | 3.73 | 2.21 | 0.89 | 0.96 | Upgrade
|
| Total Liabilities | 663.89 | 635.56 | 598.39 | 503.2 | 743.91 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 2,060 | 1,821 | 1,595 | 1,034 | 528.62 | Upgrade
|
| Retained Earnings | -1,828 | -1,495 | -1,238 | -829.79 | -541.45 | Upgrade
|
| Comprehensive Income & Other | -3.85 | -0.24 | -0.87 | -0.63 | 0.04 | Upgrade
|
| Total Common Equity | 227.52 | 326.4 | 356.57 | 203.84 | -12.79 | Upgrade
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| Shareholders' Equity | 227.52 | 326.4 | 356.57 | 203.84 | -12.79 | Upgrade
|
| Total Liabilities & Equity | 891.42 | 961.96 | 954.96 | 707.04 | 731.12 | Upgrade
|
| Total Debt | 268.39 | 281.3 | 274.88 | 259.35 | 587.32 | Upgrade
|
| Net Cash (Debt) | 198.5 | 238.16 | 254.42 | 52.68 | -201.05 | Upgrade
|
| Net Cash Growth | -16.66% | -6.39% | 382.93% | - | - | Upgrade
|
| Net Cash Per Share | 0.87 | 1.08 | 1.27 | 0.30 | -1.89 | Upgrade
|
| Filing Date Shares Outstanding | 233.08 | 224.81 | 214.39 | 189.16 | 163.05 | Upgrade
|
| Total Common Shares Outstanding | 232.89 | 224.73 | 214.29 | 188.3 | 161.48 | Upgrade
|
| Working Capital | 184.92 | 292.5 | 328.08 | 156.21 | 282.29 | Upgrade
|
| Book Value Per Share | 0.98 | 1.45 | 1.66 | 1.08 | -0.08 | Upgrade
|
| Tangible Book Value | 227.52 | 326.4 | 356.57 | 203.84 | -12.79 | Upgrade
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| Tangible Book Value Per Share | 0.98 | 1.45 | 1.66 | 1.08 | -0.08 | Upgrade
|
| Machinery | 15.52 | 13.85 | 12.13 | 11.01 | 4.24 | Upgrade
|
| Construction In Progress | 0.5 | 0.33 | 0.65 | 1.33 | 68.41 | Upgrade
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| Leasehold Improvements | 104.15 | 100.8 | 98.26 | 94.46 | 13.69 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.