Asana, Inc. (ASAN)
NYSE: ASAN · Real-Time Price · USD
21.68
-0.69 (-3.08%)
At close: Dec 20, 2024, 4:00 PM
21.67
-0.01 (-0.04%)
After-hours: Dec 20, 2024, 7:57 PM EST
Asana Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 |
| Cash & Equivalents | 196.77 | 236.66 | 526.56 | 240.4 | 259.88 | 306.02 | Upgrade
|
| Short-Term Investments | 258.54 | 282.8 | 2.74 | 71.63 | 126.4 | 45.29 | Upgrade
|
| Cash & Short-Term Investments | 455.31 | 519.46 | 529.3 | 312.03 | 386.27 | 351.31 | Upgrade
|
| Cash Growth | -14.10% | -1.86% | 69.63% | -19.22% | 9.95% | 299.36% | Upgrade
|
| Receivables | 66.89 | 88.33 | 82.36 | 59.09 | 32.19 | 12.66 | Upgrade
|
| Prepaid Expenses | 20.62 | 25.03 | 25.13 | 22.97 | 16.7 | 10.48 | Upgrade
|
| Other Current Assets | 28.22 | 26.9 | 23.59 | 17.31 | 10.6 | 6.19 | Upgrade
|
| Total Current Assets | 571.36 | 659.72 | 660.39 | 411.39 | 445.76 | 380.63 | Upgrade
|
| Property, Plant & Equipment | 274.25 | 278.27 | 271.17 | 273.72 | 257.36 | 30.92 | Upgrade
|
| Long-Term Investments | - | - | - | 2.76 | 19.13 | - | Upgrade
|
| Long-Term Deferred Charges | 17.58 | 17.79 | 18.53 | 11.97 | 6.35 | 3.42 | Upgrade
|
| Other Long-Term Assets | 10.97 | 6.18 | 4.87 | 7.19 | 2.52 | 6.73 | Upgrade
|
| Total Assets | 874.16 | 961.96 | 954.96 | 707.04 | 731.12 | 421.69 | Upgrade
|
| Accounts Payable | 12.61 | 6.91 | 7.55 | 11.56 | 9.6 | 7.55 | Upgrade
|
| Accrued Expenses | 45.98 | 53 | 58.39 | 41.74 | 26.69 | 8.66 | Upgrade
|
| Current Portion of Long-Term Debt | 5.04 | 3.42 | 3.34 | 3.74 | 1.47 | - | Upgrade
|
| Current Portion of Leases | 21.56 | 19.18 | 14.83 | 12.57 | 8.39 | 11.61 | Upgrade
|
| Current Unearned Revenue | 279.56 | 265.31 | 226.44 | 170.14 | 103.88 | 62.73 | Upgrade
|
| Other Current Liabilities | 18.29 | 19.4 | 21.76 | 15.43 | 13.46 | 9.58 | Upgrade
|
| Total Current Liabilities | 383.03 | 367.21 | 332.32 | 255.19 | 163.48 | 100.13 | Upgrade
|
| Long-Term Debt | 39.9 | 43.62 | 46.7 | 34.61 | 380.67 | 203.1 | Upgrade
|
| Long-Term Leases | 207.53 | 215.08 | 210.01 | 208.42 | 196.8 | 10.47 | Upgrade
|
| Long-Term Unearned Revenue | 2.58 | 5.92 | 7.16 | 4.08 | 2 | 1.4 | Upgrade
|
| Other Long-Term Liabilities | 1.85 | 3.73 | 2.21 | 0.89 | 0.96 | 1.33 | Upgrade
|
| Total Liabilities | 634.89 | 635.56 | 598.39 | 503.2 | 743.91 | 316.43 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 2,003 | 1,821 | 1,595 | 1,034 | 528.62 | 184.52 | Upgrade
|
| Retained Earnings | -1,763 | -1,495 | -1,238 | -829.79 | -541.45 | -329.74 | Upgrade
|
| Comprehensive Income & Other | -0.98 | -0.24 | -0.87 | -0.63 | 0.04 | -0.1 | Upgrade
|
| Total Common Equity | 239.27 | 326.4 | 356.57 | 203.84 | -12.79 | -145.32 | Upgrade
|
| Shareholders' Equity | 239.27 | 326.4 | 356.57 | 203.84 | -12.79 | 105.27 | Upgrade
|
| Total Liabilities & Equity | 874.16 | 961.96 | 954.96 | 707.04 | 731.12 | 421.69 | Upgrade
|
| Total Debt | 274.03 | 281.3 | 274.88 | 259.35 | 587.32 | 225.18 | Upgrade
|
| Net Cash (Debt) | 181.29 | 238.16 | 254.42 | 52.68 | -201.05 | 126.13 | Upgrade
|
| Net Cash Growth | -25.89% | -6.39% | 382.93% | - | - | 43.38% | Upgrade
|
| Net Cash Per Share | 0.80 | 1.08 | 1.27 | 0.30 | -1.89 | 1.79 | Upgrade
|
| Filing Date Shares Outstanding | 228.72 | 224.81 | 214.39 | 189.16 | 163.05 | 76.69 | Upgrade
|
| Total Common Shares Outstanding | 224.65 | 224.73 | 214.29 | 188.3 | 161.48 | 76.69 | Upgrade
|
| Working Capital | 188.33 | 292.5 | 328.08 | 156.21 | 282.29 | 280.51 | Upgrade
|
| Book Value Per Share | 1.07 | 1.45 | 1.66 | 1.08 | -0.08 | -1.89 | Upgrade
|
| Tangible Book Value | 239.27 | 326.4 | 356.57 | 203.84 | -12.79 | -145.32 | Upgrade
|
| Tangible Book Value Per Share | 1.07 | 1.45 | 1.66 | 1.08 | -0.08 | -1.89 | Upgrade
|
| Machinery | 15.03 | 13.85 | 12.13 | 11.01 | 4.24 | 4.39 | Upgrade
|
| Construction In Progress | 0.26 | 0.33 | 0.65 | 1.33 | 68.41 | 3.87 | Upgrade
|
| Leasehold Improvements | 104.33 | 100.8 | 98.26 | 94.46 | 13.69 | 12.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.