Asana, Inc. (ASAN)

Asana Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	236.66	526.56	240.4	259.88	306.02
Short-Term Investments	282.8	2.74	71.63	126.4	45.29
Cash & Cash Equivalents	519.46	529.3	312.03	386.27	351.31
Cash Growth	-1.86%	69.63%	-19.22%	9.95%	299.36%
Receivables	88.33	82.36	59.09	32.19	12.66
Other Current Assets	51.93	48.73	40.28	27.3	16.67
Total Current Assets	659.72	660.39	411.39	445.76	380.63
Property, Plant & Equipment	278.27	271.17	273.72	257.36	30.92
Long-Term Investments	0	0	2.76	19.13	0
Other Long-Term Assets	23.97	23.4	19.17	8.87	10.14
Total Long-Term Assets	302.24	294.57	295.64	285.36	41.06
Total Assets	961.96	954.96	707.04	731.12	421.69
Accounts Payable	6.91	7.55	11.56	9.6	7.55
Deferred Revenue	271.22	233.6	174.23	103.88	62.73
Current Debt	19.18	14.83	12.57	8.39	11.61
Other Current Liabilities	69.91	76.33	56.83	41.62	18.24
Total Current Liabilities	367.21	332.32	255.19	163.48	100.13
Long-Term Debt	258.7	256.71	243.03	577.47	213.57
Other Long-Term Liabilities	9.65	9.37	4.97	2.96	2.73
Total Long-Term Liabilities	268.35	266.07	248.01	580.43	216.3
Total Liabilities	635.56	598.39	503.2	743.91	316.43
Total Debt	277.88	271.54	255.61	585.86	225.18
Debt Growth	2.34%	6.23%	-56.37%	160.17%	-
Retained Earnings	-1,494.59	-1,237.56	-829.79	-541.45	-329.74
Comprehensive Income	-0.24	-0.87	-0.63	0.04	-0.1
Shareholders' Equity	326.4	356.57	203.84	-12.79	-145.32
Net Cash / Debt	241.58	257.76	56.42	-199.58	126.13
Net Cash / Debt Growth	-6.28%	356.83%	-	-	43.38%
Net Cash Per Share	1.10	1.29	0.32	-1.88	1.79
Working Capital	292.5	328.08	156.21	282.29	280.51
Book Value Per Share	1.48	1.78	1.16	-0.12	-2.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).