Asana, Inc. (ASAN)

Asana Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	219.56	199.84	184.73	236.66	526.56	240.4
Short-Term Investments	120.29	234.21	282.16	282.8	2.74	71.63
Cash & Short-Term Investments	339.85	434.05	466.88	519.46	529.3	312.03
Cash Growth	-28.49%	-7.03%	-10.12%	-1.86%	69.63%	-19.22%
Receivables	78.65	110.31	87.57	88.33	82.36	59.09
Prepaid Expenses	19.42	15.39	17.44	25.03	25.13	22.97
Restricted Cash	0.84	0.42	0.14	-	-	-
Other Current Assets	33	33.18	28.72	26.9	23.59	17.31
Total Current Assets	471.77	593.35	600.74	659.72	660.39	411.39
Property, Plant & Equipment	239.72	197.12	245.8	267.75	271.17	273.72
Long-Term Investments	-	-	-	-	-	2.76
Other Intangible Assets	17.66	24.61	16.58	10.52	-	-
Long-Term Deferred Charges	19.85	20.48	18.1	17.79	18.53	11.97
Other Long-Term Assets	10.51	8.52	10.19	6.18	4.87	7.19
Total Assets	816.15	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	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	15.44	18.82	9.92	6.91	7.55	11.56
Accrued Expenses	58.8	65.04	59.98	53	58.39	41.74
Current Portion of Long-Term Debt	37.06	40.82	5.3	3.42	3.34	3.74
Current Portion of Leases	27.22	24.85	22.07	19.18	14.83	12.57
Current Unearned Revenue	350.34	333.64	300.8	265.31	226.44	170.14
Other Current Liabilities	24.02	17.86	17.76	19.4	21.76	15.43
Total Current Liabilities	512.87	501.02	415.82	367.21	332.32	255.19
Long-Term Debt	-	-	39.29	43.62	46.7	34.61
Long-Term Leases	194.05	183.75	201.73	215.08	210.01	208.42
Long-Term Unearned Revenue	0.38	0.22	2.01	5.92	7.16	4.08
Other Long-Term Liabilities	4.53	4.98	5.05	3.73	2.21	0.89
Total Liabilities	711.83	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	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	2,403	2,300	2,060	1,821	1,595	1,034
Retained Earnings	-2,300	-2,150	-1,828	-1,495	-1,238	-829.79
Comprehensive Income & Other	0.69	4.21	-3.85	-0.24	-0.87	-0.63
Total Common Equity	104.32	154.12	227.52	326.4	356.57	203.84
Shareholders' Equity	104.32	154.12	227.52	326.4	356.57	203.84
Total Liabilities & Equity	816.15	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	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	258.33	249.42	268.39	281.3	274.88	259.35
Net Cash (Debt)	81.53	184.63	198.5	238.16	254.42	52.68
Net Cash Growth	-62.53%	-6.99%	-16.66%	-6.39%	382.93%	-
Net Cash Per Share	0.35	0.78	0.87	1.08	1.27	0.30
Filing Date Shares Outstanding	228.97	238.09	233.08	224.81	214.39	189.16
Total Common Shares Outstanding	230.67	237.92	232.89	224.73	214.29	188.3
Working Capital	-41.1	92.33	184.92	292.5	328.08	156.21
Book Value Per Share	0.45	0.65	0.98	1.45	1.66	1.08
Tangible Book Value	30.01	129.5	210.94	315.88	356.57	203.84
Tangible Book Value Per Share	0.13	0.54	0.91	1.41	1.66	1.08
Machinery	17.46	15.97	15.52	13.85	12.13	11.01
Construction In Progress	1.65	3.43	0.5	0.33	0.65	1.33
Leasehold Improvements	102.06	99.33	104.15	100.8	98.26	94.46

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error