Asana, Inc. (ASAN)
NYSE: ASAN · Real-Time Price · USD
13.51
-0.16 (-1.17%)
At close: Jul 2, 2025, 4:00 PM
13.62
+0.11 (0.81%)
Pre-market: Jul 3, 2025, 5:48 AM EDT
Asana Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | 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 | 193.79 | 184.73 | 236.66 | 526.56 | 240.4 | 259.88 | Upgrade
|
Short-Term Investments | 277.01 | 282.16 | 282.8 | 2.74 | 71.63 | 126.4 | Upgrade
|
Cash & Short-Term Investments | 470.8 | 466.88 | 519.46 | 529.3 | 312.03 | 386.27 | Upgrade
|
Cash Growth | -10.20% | -10.12% | -1.86% | 69.63% | -19.22% | 9.95% | Upgrade
|
Receivables | 68.08 | 87.57 | 88.33 | 82.36 | 59.09 | 32.19 | Upgrade
|
Prepaid Expenses | 19.62 | 17.44 | 25.03 | 25.13 | 22.97 | 16.7 | Upgrade
|
Restricted Cash | 0.29 | 0.14 | - | - | - | - | Upgrade
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Other Current Assets | 29.71 | 28.72 | 26.9 | 23.59 | 17.31 | 10.6 | Upgrade
|
Total Current Assets | 588.5 | 600.74 | 659.72 | 660.39 | 411.39 | 445.76 | Upgrade
|
Property, Plant & Equipment | 220.88 | 245.8 | 267.75 | 271.17 | 273.72 | 257.36 | Upgrade
|
Long-Term Investments | - | - | - | - | 2.76 | 19.13 | Upgrade
|
Other Intangible Assets | 38.67 | 16.58 | 10.52 | - | - | - | Upgrade
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Long-Term Deferred Charges | 18.62 | 18.2 | 17.79 | 18.53 | 11.97 | 6.35 | Upgrade
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Other Long-Term Assets | 10.47 | 10.09 | 6.18 | 4.87 | 7.19 | 2.52 | Upgrade
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Total Assets | 877.13 | 891.42 | 961.96 | 954.96 | 707.04 | 731.12 | Upgrade
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Accounts Payable | 7.94 | 9.92 | 6.91 | 7.55 | 11.56 | 9.6 | Upgrade
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Accrued Expenses | 54.81 | 59.98 | 53 | 58.39 | 41.74 | 26.69 | Upgrade
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Current Portion of Long-Term Debt | 6.53 | 5.3 | 3.42 | 3.34 | 3.74 | 1.47 | Upgrade
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Current Portion of Leases | 24.12 | 22.07 | 19.18 | 14.83 | 12.57 | 8.39 | Upgrade
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Current Unearned Revenue | 288.99 | 300.8 | 265.31 | 226.44 | 170.14 | 103.88 | Upgrade
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Other Current Liabilities | 16.98 | 17.76 | 19.4 | 21.76 | 15.43 | 13.46 | Upgrade
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Total Current Liabilities | 399.36 | 415.82 | 367.21 | 332.32 | 255.19 | 163.48 | Upgrade
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Long-Term Debt | 38.05 | 39.29 | 43.62 | 46.7 | 34.61 | 380.67 | Upgrade
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Long-Term Leases | 197.08 | 201.73 | 215.08 | 210.01 | 208.42 | 196.8 | Upgrade
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Long-Term Unearned Revenue | 1.3 | 2.01 | 5.92 | 7.16 | 4.08 | 2 | Upgrade
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Other Long-Term Liabilities | 5.03 | 5.05 | 3.73 | 2.21 | 0.89 | 0.96 | Upgrade
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Total Liabilities | 640.83 | 663.89 | 635.56 | 598.39 | 503.2 | 743.91 | Upgrade
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Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 2,118 | 2,060 | 1,821 | 1,595 | 1,034 | 528.62 | Upgrade
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Retained Earnings | -1,884 | -1,828 | -1,495 | -1,238 | -829.79 | -541.45 | Upgrade
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Comprehensive Income & Other | 1.96 | -3.85 | -0.24 | -0.87 | -0.63 | 0.04 | Upgrade
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Total Common Equity | 236.3 | 227.52 | 326.4 | 356.57 | 203.84 | -12.79 | Upgrade
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Shareholders' Equity | 236.3 | 227.52 | 326.4 | 356.57 | 203.84 | -12.79 | Upgrade
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Total Liabilities & Equity | 877.13 | 891.42 | 961.96 | 954.96 | 707.04 | 731.12 | Upgrade
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Total Debt | 265.78 | 268.39 | 281.3 | 274.88 | 259.35 | 587.32 | Upgrade
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Net Cash (Debt) | 205.02 | 198.5 | 238.16 | 254.42 | 52.68 | -201.05 | Upgrade
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Net Cash Growth | -15.57% | -16.66% | -6.39% | 382.93% | - | - | Upgrade
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Net Cash Per Share | 0.89 | 0.87 | 1.08 | 1.27 | 0.30 | -1.89 | Upgrade
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Filing Date Shares Outstanding | 235.32 | 233.08 | 224.81 | 214.39 | 189.16 | 163.05 | Upgrade
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Total Common Shares Outstanding | 227.04 | 232.89 | 224.73 | 214.29 | 188.3 | 161.48 | Upgrade
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Working Capital | 189.13 | 184.92 | 292.5 | 328.08 | 156.21 | 282.29 | Upgrade
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Book Value Per Share | 1.04 | 0.98 | 1.45 | 1.66 | 1.08 | -0.08 | Upgrade
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Tangible Book Value | 197.63 | 210.94 | 315.88 | 356.57 | 203.84 | -12.79 | Upgrade
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Tangible Book Value Per Share | 0.87 | 0.91 | 1.41 | 1.66 | 1.08 | -0.08 | Upgrade
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Machinery | 15.9 | 15.52 | 13.85 | 12.13 | 11.01 | 4.24 | Upgrade
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Construction In Progress | 0.03 | 0.5 | 0.33 | 0.65 | 1.33 | 68.41 | Upgrade
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Leasehold Improvements | 104.88 | 104.15 | 100.8 | 98.26 | 94.46 | 13.69 | Upgrade
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Updated Jun 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.