Asana, Inc. (ASAN)
NYSE: ASAN · Real-Time Price · USD
7.39
-0.07 (-0.94%)
At close: Jun 12, 2026, 4:00 PM EDT
7.45
+0.06 (0.81%)
After-hours: Jun 12, 2026, 7:47 PM EDT
Asana Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
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% |
Accounts Receivable | 73.48 | 110.31 | 87.57 | 88.33 | 82.36 | 59.09 |
Other Current Assets | 52.36 | 48.99 | 46.29 | 51.93 | 48.73 | 40.28 |
Total Current Assets | 550.48 | 593.35 | 600.74 | 659.72 | 660.39 | 411.39 |
Net Property, Plant & Equipment | 225.15 | 221.74 | 262.38 | 278.27 | 271.17 | 273.72 |
Long-Term Investments | - | - | - | - | - | 2.76 |
Other Long-Term Assets | 29.88 | 29.01 | 28.29 | 23.97 | 23.4 | 19.17 |
Total Assets | 805.51 | 844.09 | 891.42 | 961.96 | 954.96 | 707.04 |
Accounts Payable | 25.16 | 18.82 | 9.92 | 6.91 | 7.55 | 11.56 |
Accrued Expenses | 105.56 | 123.72 | 83.03 | 75.82 | 83.49 | 60.92 |
Current Portion of Leases | 26 | 24.85 | 22.07 | 19.18 | 14.83 | 12.57 |
Unearned Revenue | 322.93 | 333.64 | 300.8 | 265.31 | 226.44 | 170.14 |
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 |
Other Long-Term Liabilities | 4.94 | 5.2 | 7.05 | 9.65 | 9.37 | 4.97 |
Total Long-Term Liabilities | 188.89 | 188.95 | 248.08 | 268.35 | 266.07 | 248.01 |
Total Liabilities | 668.53 | 689.97 | 663.89 | 635.56 | 598.39 | 503.2 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 2,343 | 2,300 | 2,060 | 1,821 | 1,595 | 1,034 |
Accumulated Other Comprehensive Income | 2.66 | 4.21 | -3.85 | -0.24 | -0.87 | -0.63 |
Retained Earnings | -2,209 | -2,150 | -1,828 | -1,495 | -1,238 | -829.79 |
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 |
Total Debt | 209.94 | 208.6 | 263.09 | 277.88 | 271.54 | 255.61 |
Net Cash (Debt) | 214.7 | 225.45 | 203.79 | 241.58 | 257.76 | 56.42 |
Net Cash Growth | -4.77% | 10.63% | -15.64% | -6.28% | 356.83% | - |
Net Cash Per Share | 0.90 | 0.95 | 0.89 | 1.10 | 1.29 | 0.32 |
Book Value | 136.98 | 154.12 | 227.52 | 326.4 | 356.57 | 203.84 |
Book Value Per Share | 0.58 | 0.65 | 0.99 | 1.48 | 1.78 | 1.16 |
Tangible Book Value | 136.98 | 154.12 | 227.52 | 326.4 | 356.57 | 203.84 |
Tangible Book Value Per Share | 0.58 | 0.65 | 0.99 | 1.48 | 1.78 | 1.16 |