Asana Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	199.84	184.73	236.66	526.56	240.4
Short-Term Investments	234.21	282.16	282.8	2.74	71.63
Cash & Short-Term Investments	434.05	466.88	519.46	529.3	312.03
Cash Growth	-7.03%	-10.12%	-1.86%	69.63%	-19.22%
Accounts Receivable	110.31	87.57	88.33	82.36	59.09
Other Current Assets	48.99	46.29	51.93	48.73	40.28
Total Current Assets	593.35	600.74	659.72	660.39	411.39
Net Property, Plant & Equipment	221.74	262.38	278.27	271.17	273.72
Long-Term Investments	-	-	-	-	2.76
Other Long-Term Assets	29.01	28.29	23.97	23.4	19.17
Total Assets	844.09	891.42	961.96	954.96	707.04
Accounts Payable	18.82	9.92	6.91	7.55	11.56
Accrued Expenses	123.72	83.03	75.82	83.49	60.92
Current Portion of Leases	24.85	22.07	19.18	14.83	12.57
Unearned Revenue	333.64	300.8	265.31	226.44	170.14
Total Current Liabilities	501.02	415.82	367.21	332.32	255.19
Long-Term Debt	-	39.29	43.62	46.7	34.61
Long-Term Leases	183.75	201.73	215.08	210.01	208.42
Other Long-Term Liabilities	5.2	7.05	9.65	9.37	4.97
Total Long-Term Liabilities	188.95	248.08	268.35	266.07	248.01
Total Liabilities	689.97	663.89	635.56	598.39	503.2
Common Stock	0	0	0	0	0
Additional Paid-in Capital	2,300	2,060	1,821	1,595	1,034
Accumulated Other Comprehensive Income	4.21	-3.85	-0.24	-0.87	-0.63
Retained Earnings	-2,150	-1,828	-1,495	-1,238	-829.79
Shareholders' Equity	154.12	227.52	326.4	356.57	203.84
Total Liabilities & Equity	844.09	891.42	961.96	954.96	707.04
Total Debt	208.6	263.09	277.88	271.54	255.61
Net Cash (Debt)	225.45	203.79	241.58	257.76	56.42
Net Cash Growth	10.63%	-15.64%	-6.28%	356.83%	-
Net Cash Per Share	0.95	0.89	1.10	1.29	0.32
Book Value	154.12	227.52	326.4	356.57	203.84
Book Value Per Share	0.65	0.99	1.48	1.78	1.16
Tangible Book Value	154.12	227.52	326.4	356.57	203.84
Tangible Book Value Per Share	0.65	0.99	1.48	1.78	1.16

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q