Asana, Inc. (ASAN)
NYSE: ASAN · Real-Time Price · USD
9.57
+0.41 (4.48%)
At close: Aug 19, 2026, 4:00 PM EDT
9.56
-0.01 (-0.10%)
Pre-market: Aug 20, 2026, 4:58 AM EDT
Asana Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | 193.66 | 199.84 | 184.73 | 236.66 | 526.56 | 240.4 |
Short-Term Investments | 230.98 | 234.21 | 282.16 | 282.8 | 2.74 | 71.63 |
Cash & Short-Term Investments | 424.64 | 434.05 | 466.88 | 519.46 | 529.3 | 312.03 |
Cash Growth | -9.80% | -7.03% | -10.12% | -1.86% | 69.63% | -19.22% |
Receivables | 73.48 | 110.31 | 87.57 | 88.33 | 82.36 | 59.09 |
Prepaid Expenses | 18.6 | 15.39 | 17.44 | 25.03 | 25.13 | 22.97 |
Restricted Cash | 0.7 | 0.42 | 0.14 | - | - | - |
Other Current Assets | 33.06 | 33.18 | 28.72 | 26.9 | 23.59 | 17.31 |
Total Current Assets | 550.48 | 593.35 | 600.74 | 659.72 | 660.39 | 411.39 |
Property, Plant & Equipment | 225.15 | 197.12 | 245.8 | 267.75 | 271.17 | 273.72 |
Long-Term Investments | - | - | - | - | - | 2.76 |
Other Intangible Assets | - | 24.61 | 16.58 | 10.52 | - | - |
Long-Term Deferred Charges | 19.76 | 20.48 | 18.1 | 17.79 | 18.53 | 11.97 |
Other Long-Term Assets | 10.12 | 8.52 | 10.19 | 6.18 | 4.87 | 7.19 |
Total Assets | 805.51 | 844.09 | 891.42 | 961.96 | 954.96 | 707.04 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Accounts Payable | 25.16 | 18.82 | 9.92 | 6.91 | 7.55 | 11.56 |
Accrued Expenses | 49.93 | 65.04 | 59.98 | 53 | 58.39 | 41.74 |
Current Portion of Long-Term Debt | 38.3 | 40.82 | 5.3 | 3.42 | 3.34 | 3.74 |
Current Portion of Leases | 26 | 24.85 | 22.07 | 19.18 | 14.83 | 12.57 |
Current Unearned Revenue | 322.93 | 333.64 | 300.8 | 265.31 | 226.44 | 170.14 |
Other Current Liabilities | 17.34 | 17.86 | 17.76 | 19.4 | 21.76 | 15.43 |
Total Current Liabilities | 479.64 | 501.02 | 415.82 | 367.21 | 332.32 | 255.19 |
Long-Term Debt | - | - | 39.29 | 43.62 | 46.7 | 34.61 |
Long-Term Leases | 183.94 | 183.75 | 201.73 | 215.08 | 210.01 | 208.42 |
Long-Term Unearned Revenue | 0.19 | 0.22 | 2.01 | 5.92 | 7.16 | 4.08 |
Other Long-Term Liabilities | 4.76 | 4.98 | 5.05 | 3.73 | 2.21 | 0.89 |
Total Liabilities | 668.53 | 689.97 | 663.89 | 635.56 | 598.39 | 503.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 2,343 | 2,300 | 2,060 | 1,821 | 1,595 | 1,034 |
Retained Earnings | -2,209 | -2,150 | -1,828 | -1,495 | -1,238 | -829.79 |
Comprehensive Income & Other | 2.66 | 4.21 | -3.85 | -0.24 | -0.87 | -0.63 |
Total Common Equity | 136.98 | 154.12 | 227.52 | 326.4 | 356.57 | 203.84 |
Shareholders' Equity | 136.98 | 154.12 | 227.52 | 326.4 | 356.57 | 203.84 |
Total Liabilities & Equity | 805.51 | 844.09 | 891.42 | 961.96 | 954.96 | 707.04 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Total Debt | 248.24 | 249.42 | 268.39 | 281.3 | 274.88 | 259.35 |
Net Cash (Debt) | 176.4 | 184.63 | 198.5 | 238.16 | 254.42 | 52.68 |
Net Cash Growth | -13.96% | -6.99% | -16.66% | -6.39% | 382.93% | - |
Net Cash Per Share | 0.74 | 0.78 | 0.87 | 1.08 | 1.27 | 0.30 |
Filing Date Shares Outstanding | 230.51 | 238.09 | 233.08 | 224.81 | 214.39 | 189.16 |
Total Common Shares Outstanding | 233.9 | 237.92 | 232.89 | 224.73 | 214.29 | 188.3 |
Working Capital | 70.84 | 92.33 | 184.92 | 292.5 | 328.08 | 156.21 |
Book Value Per Share | 0.59 | 0.65 | 0.98 | 1.45 | 1.66 | 1.08 |
Tangible Book Value | 136.98 | 129.5 | 210.94 | 315.88 | 356.57 | 203.84 |
Tangible Book Value Per Share | 0.59 | 0.54 | 0.91 | 1.41 | 1.66 | 1.08 |
Machinery | 17.3 | 15.97 | 15.52 | 13.85 | 12.13 | 11.01 |
Construction In Progress | 0.46 | 3.43 | 0.5 | 0.33 | 0.65 | 1.33 |
Leasehold Improvements | 102.53 | 99.33 | 104.15 | 100.8 | 98.26 | 94.46 |