Asana, Inc. (ASAN)

Asana Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	184.15	184.73	236.66	526.56	240.4	259.88
Short-Term Investments	291.07	282.16	282.8	2.74	71.63	126.4
Cash & Short-Term Investments	475.22	466.88	519.46	529.3	312.03	386.27
Cash Growth	-8.90%	-10.12%	-1.86%	69.63%	-19.22%	9.95%
Accounts Receivable	69.23	87.57	88.33	82.36	59.09	32.19
Other Current Assets	54.06	46.29	51.93	48.73	40.28	27.3
Total Current Assets	598.51	600.74	659.72	660.39	411.39	445.76
Net Property, Plant & Equipment	256.56	262.38	278.27	271.17	273.72	257.36
Long-Term Investments	-	-	-	-	2.76	19.13
Other Long-Term Assets	28.09	28.29	23.97	23.4	19.17	8.87
Total Assets	883.16	891.42	961.96	954.96	707.04	731.12
Accounts Payable	16.3	9.92	6.91	7.55	11.56	9.6
Accrued Expenses	70.85	83.03	75.82	83.49	60.92	41.62
Current Portion of Leases	24.42	22.07	19.18	14.83	12.57	8.39
Unearned Revenue	312.51	300.8	265.31	226.44	170.14	103.88
Total Current Liabilities	424.08	415.82	367.21	332.32	255.19	163.48
Long-Term Debt	36.81	39.29	43.62	46.7	34.61	380.67
Long-Term Leases	191.1	201.73	215.08	210.01	208.42	196.8
Other Long-Term Liabilities	6.6	7.05	9.65	9.37	4.97	2.96
Total Long-Term Liabilities	234.52	248.08	268.35	266.07	248.01	580.43
Total Liabilities	658.6	663.89	635.56	598.39	503.2	743.91
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	2,184	2,060	1,821	1,595	1,034	528.62
Accumulated Other Comprehensive Income	1.26	-3.85	-0.24	-0.87	-0.63	0.04
Retained Earnings	-1,960	-1,828	-1,495	-1,238	-829.79	-541.45
Total Common Shareholders' Equity	224.56	227.52	326.4	356.57	203.84	-12.79
Shareholders' Equity	224.56	227.52	326.4	356.57	203.84	-12.79
Total Liabilities & Equity	883.16	891.42	961.96	954.96	707.04	731.12
Total Debt	252.34	263.09	277.88	271.54	255.61	585.86
Net Cash (Debt)	222.88	203.79	241.58	257.76	56.42	-199.58
Net Cash Growth	9.37%	-15.64%	-6.28%	356.83%	-	-
Net Cash Per Share	0.96	0.89	1.10	1.29	0.32	-1.88
Book Value	224.56	227.52	326.4	356.57	203.84	-12.79
Book Value Per Share	0.96	0.99	1.48	1.78	1.16	-0.12
Tangible Book Value	224.56	227.52	326.4	356.57	203.84	-12.79
Tangible Book Value Per Share	0.96	0.99	1.48	1.78	1.16	-0.12

Updated Sep 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q