Asana, Inc. (ASAN)
NYSE: ASAN · Real-Time Price · USD
13.46
-1.17 (-8.00%)
At close: Sep 5, 2025, 4:00 PM
13.45
-0.01 (-0.07%)
After-hours: Sep 5, 2025, 7:59 PM 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 | 2020 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 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 | 2020 - 2021 |
Cash & Equivalents | 184.15 | 184.73 | 236.66 | 526.56 | 240.4 | 259.88 | Upgrade |
Short-Term Investments | 291.07 | 282.16 | 282.8 | 2.74 | 71.63 | 126.4 | Upgrade |
Cash & Short-Term Investments | 475.22 | 466.88 | 519.46 | 529.3 | 312.03 | 386.27 | Upgrade |
Cash Growth | -8.90% | -10.12% | -1.86% | 69.63% | -19.22% | 9.95% | Upgrade |
Receivables | 69.23 | 87.57 | 88.33 | 82.36 | 59.09 | 32.19 | Upgrade |
Prepaid Expenses | 21.88 | 17.44 | 25.03 | 25.13 | 22.97 | 16.7 | Upgrade |
Restricted Cash | 0.53 | 0.14 | - | - | - | - | Upgrade |
Other Current Assets | 31.65 | 28.72 | 26.9 | 23.59 | 17.31 | 10.6 | Upgrade |
Total Current Assets | 598.51 | 600.74 | 659.72 | 660.39 | 411.39 | 445.76 | Upgrade |
Property, Plant & Equipment | 256.56 | 245.8 | 267.75 | 271.17 | 273.72 | 257.36 | Upgrade |
Long-Term Investments | - | - | - | - | 2.76 | 19.13 | Upgrade |
Other Intangible Assets | - | 16.58 | 10.52 | - | - | - | Upgrade |
Long-Term Deferred Charges | 22.84 | 18.2 | 17.79 | 18.53 | 11.97 | 6.35 | Upgrade |
Other Long-Term Assets | 5.25 | 10.09 | 6.18 | 4.87 | 7.19 | 2.52 | Upgrade |
Total Assets | 883.16 | 891.42 | 961.96 | 954.96 | 707.04 | 731.12 | Upgrade |
Accounts Payable | 16.3 | 9.92 | 6.91 | 7.55 | 11.56 | 9.6 | Upgrade |
Accrued Expenses | 48.63 | 59.98 | 53 | 58.39 | 41.74 | 26.69 | Upgrade |
Current Portion of Long-Term Debt | 5.28 | 5.3 | 3.42 | 3.34 | 3.74 | 1.47 | Upgrade |
Current Portion of Leases | 24.42 | 22.07 | 19.18 | 14.83 | 12.57 | 8.39 | Upgrade |
Current Unearned Revenue | 312.51 | 300.8 | 265.31 | 226.44 | 170.14 | 103.88 | Upgrade |
Other Current Liabilities | 16.94 | 17.76 | 19.4 | 21.76 | 15.43 | 13.46 | Upgrade |
Total Current Liabilities | 424.08 | 415.82 | 367.21 | 332.32 | 255.19 | 163.48 | Upgrade |
Long-Term Debt | 36.81 | 39.29 | 43.62 | 46.7 | 34.61 | 380.67 | Upgrade |
Long-Term Leases | 191.1 | 201.73 | 215.08 | 210.01 | 208.42 | 196.8 | Upgrade |
Long-Term Unearned Revenue | 1.11 | 2.01 | 5.92 | 7.16 | 4.08 | 2 | Upgrade |
Other Long-Term Liabilities | 5.49 | 5.05 | 3.73 | 2.21 | 0.89 | 0.96 | Upgrade |
Total Liabilities | 658.6 | 663.89 | 635.56 | 598.39 | 503.2 | 743.91 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 2,184 | 2,060 | 1,821 | 1,595 | 1,034 | 528.62 | Upgrade |
Retained Earnings | -1,960 | -1,828 | -1,495 | -1,238 | -829.79 | -541.45 | Upgrade |
Comprehensive Income & Other | 1.26 | -3.85 | -0.24 | -0.87 | -0.63 | 0.04 | Upgrade |
Total Common Equity | 224.56 | 227.52 | 326.4 | 356.57 | 203.84 | -12.79 | Upgrade |
Shareholders' Equity | 224.56 | 227.52 | 326.4 | 356.57 | 203.84 | -12.79 | Upgrade |
Total Liabilities & Equity | 883.16 | 891.42 | 961.96 | 954.96 | 707.04 | 731.12 | Upgrade |
Total Debt | 257.62 | 268.39 | 281.3 | 274.88 | 259.35 | 587.32 | Upgrade |
Net Cash (Debt) | 217.6 | 198.5 | 238.16 | 254.42 | 52.68 | -201.05 | Upgrade |
Net Cash Growth | -10.00% | -16.66% | -6.39% | 382.93% | - | - | Upgrade |
Net Cash Per Share | 0.93 | 0.87 | 1.08 | 1.27 | 0.30 | -1.89 | Upgrade |
Filing Date Shares Outstanding | 236.25 | 233.08 | 224.81 | 214.39 | 189.16 | 163.05 | Upgrade |
Total Common Shares Outstanding | 236.35 | 232.89 | 224.73 | 214.29 | 188.3 | 161.48 | Upgrade |
Working Capital | 174.43 | 184.92 | 292.5 | 328.08 | 156.21 | 282.29 | Upgrade |
Book Value Per Share | 0.95 | 0.98 | 1.45 | 1.66 | 1.08 | -0.08 | Upgrade |
Tangible Book Value | 224.56 | 210.94 | 315.88 | 356.57 | 203.84 | -12.79 | Upgrade |
Tangible Book Value Per Share | 0.95 | 0.91 | 1.41 | 1.66 | 1.08 | -0.08 | Upgrade |
Machinery | 15.98 | 15.52 | 13.85 | 12.13 | 11.01 | 4.24 | Upgrade |
Construction In Progress | 0.06 | 0.5 | 0.33 | 0.65 | 1.33 | 68.41 | Upgrade |
Leasehold Improvements | 106.21 | 104.15 | 100.8 | 98.26 | 94.46 | 13.69 | Upgrade |
Updated Sep 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.