Asana, Inc. (ASAN)
NYSE: ASAN · Real-Time Price · USD
13.78
-0.03 (-0.22%)
At close: Nov 19, 2024, 4:00 PM
13.50
-0.28 (-2.03%)
After-hours: Nov 19, 2024, 7:11 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 | Jul '24 Jul 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 | 219.4 | 236.66 | 526.56 | 240.4 | 259.88 | 306.02 | Upgrade
|
| Short-Term Investments | 302.22 | 282.8 | 2.74 | 71.63 | 126.4 | 45.29 | Upgrade
|
| Cash & Short-Term Investments | 521.62 | 519.46 | 529.3 | 312.03 | 386.27 | 351.31 | Upgrade
|
| Cash Growth | -2.95% | -1.86% | 69.63% | -19.22% | 9.95% | 299.36% | Upgrade
|
| Receivables | 65.07 | 88.33 | 82.36 | 59.09 | 32.19 | 12.66 | Upgrade
|
| Prepaid Expenses | 22.53 | 25.03 | 25.13 | 22.97 | 16.7 | 10.48 | Upgrade
|
| Other Current Assets | 30.67 | 26.9 | 23.59 | 17.31 | 10.6 | 6.19 | Upgrade
|
| Total Current Assets | 640.34 | 659.72 | 660.39 | 411.39 | 445.76 | 380.63 | Upgrade
|
| Property, Plant & Equipment | 278 | 278.27 | 271.17 | 273.72 | 257.36 | 30.92 | Upgrade
|
| Long-Term Investments | - | - | - | 2.76 | 19.13 | - | Upgrade
|
| Long-Term Deferred Charges | 17.25 | 17.79 | 18.53 | 11.97 | 6.35 | 3.42 | Upgrade
|
| Other Long-Term Assets | 9.79 | 6.18 | 4.87 | 7.19 | 2.52 | 6.73 | Upgrade
|
| Total Assets | 945.38 | 961.96 | 954.96 | 707.04 | 731.12 | 421.69 | Upgrade
|
| Accounts Payable | 13.83 | 6.91 | 7.55 | 11.56 | 9.6 | 7.55 | Upgrade
|
| Accrued Expenses | 49.58 | 53 | 58.39 | 41.74 | 26.69 | 8.66 | Upgrade
|
| Current Portion of Leases | 21.2 | 19.18 | 14.83 | 12.57 | 8.39 | 11.61 | Upgrade
|
| Current Unearned Revenue | 285.51 | 265.31 | 226.44 | 170.14 | 103.88 | 62.73 | Upgrade
|
| Other Current Liabilities | 23.02 | 22.82 | 25.1 | 19.18 | 14.93 | 9.58 | Upgrade
|
| Total Current Liabilities | 393.14 | 367.21 | 332.32 | 255.19 | 163.48 | 100.13 | Upgrade
|
| Long-Term Debt | 41.14 | 43.62 | 46.7 | 34.61 | 380.67 | 203.1 | Upgrade
|
| Long-Term Leases | 212.86 | 215.08 | 210.01 | 208.42 | 196.8 | 10.47 | Upgrade
|
| Long-Term Unearned Revenue | 3.68 | 5.92 | 7.16 | 4.08 | 2 | 1.4 | Upgrade
|
| Other Long-Term Liabilities | 2.64 | 3.73 | 2.21 | 0.89 | 0.96 | 1.33 | Upgrade
|
| Total Liabilities | 653.46 | 635.56 | 598.39 | 503.2 | 743.91 | 316.43 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 1,943 | 1,821 | 1,595 | 1,034 | 528.62 | 184.52 | Upgrade
|
| Retained Earnings | -1,650 | -1,495 | -1,238 | -829.79 | -541.45 | -329.74 | Upgrade
|
| Comprehensive Income & Other | -0.78 | -0.24 | -0.87 | -0.63 | 0.04 | -0.1 | Upgrade
|
| Total Common Equity | 291.92 | 326.4 | 356.57 | 203.84 | -12.79 | -145.32 | Upgrade
|
| Shareholders' Equity | 291.92 | 326.4 | 356.57 | 203.84 | -12.79 | 105.27 | Upgrade
|
| Total Liabilities & Equity | 945.38 | 961.96 | 954.96 | 707.04 | 731.12 | 421.69 | Upgrade
|
| Total Debt | 275.2 | 277.88 | 271.54 | 255.61 | 585.86 | 225.18 | Upgrade
|
| Net Cash (Debt) | 246.43 | 241.58 | 257.76 | 56.42 | -199.58 | 126.13 | Upgrade
|
| Net Cash Growth | -2.41% | -6.28% | 356.83% | - | - | 43.38% | Upgrade
|
| Net Cash Per Share | 1.09 | 1.10 | 1.29 | 0.32 | -1.88 | 1.79 | Upgrade
|
| Filing Date Shares Outstanding | 228.16 | 224.81 | 214.39 | 189.16 | 163.05 | 76.69 | Upgrade
|
| Total Common Shares Outstanding | 229.49 | 224.73 | 214.29 | 188.3 | 161.48 | 76.69 | Upgrade
|
| Working Capital | 247.2 | 292.5 | 328.08 | 156.21 | 282.29 | 280.51 | Upgrade
|
| Book Value Per Share | 1.27 | 1.45 | 1.66 | 1.08 | -0.08 | -1.89 | Upgrade
|
| Tangible Book Value | 291.92 | 326.4 | 356.57 | 203.84 | -12.79 | -145.32 | Upgrade
|
| Tangible Book Value Per Share | 1.27 | 1.45 | 1.66 | 1.08 | -0.08 | -1.89 | Upgrade
|
| Machinery | 14.42 | 13.85 | 12.13 | 11.01 | 4.24 | 4.39 | Upgrade
|
| Construction In Progress | 0.31 | 0.33 | 0.65 | 1.33 | 68.41 | 3.87 | Upgrade
|
| Leasehold Improvements | 102.82 | 100.8 | 98.26 | 94.46 | 13.69 | 12.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.