Asana, Inc. (ASAN)
NYSE: ASAN · Real-Time Price · USD
6.40
+0.07 (1.11%)
Apr 29, 2026, 3:30 PM EDT - Market open
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 | 2021 - 2019 |
|---|---|---|---|---|---|---|
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 | 2021 - 2019 |
| Cash & Equivalents | 199.84 | 184.73 | 236.66 | 526.56 | 240.4 | Upgrade
|
| Short-Term Investments | 234.21 | 282.16 | 282.8 | 2.74 | 71.63 | Upgrade
|
| Cash & Short-Term Investments | 434.05 | 466.88 | 519.46 | 529.3 | 312.03 | Upgrade
|
| Cash Growth | -7.03% | -10.12% | -1.86% | 69.63% | -19.22% | Upgrade
|
| Receivables | 110.31 | 87.57 | 88.33 | 82.36 | 59.09 | Upgrade
|
| Prepaid Expenses | 15.39 | 17.44 | 25.03 | 25.13 | 22.97 | Upgrade
|
| Restricted Cash | 0.42 | 0.14 | - | - | - | Upgrade
|
| Other Current Assets | 33.18 | 28.72 | 26.9 | 23.59 | 17.31 | Upgrade
|
| Total Current Assets | 593.35 | 600.74 | 659.72 | 660.39 | 411.39 | Upgrade
|
| Property, Plant & Equipment | 197.12 | 245.8 | 267.75 | 271.17 | 273.72 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.76 | Upgrade
|
| Other Intangible Assets | 24.61 | 16.58 | 10.52 | - | - | Upgrade
|
| Long-Term Deferred Charges | 20.48 | 18.1 | 17.79 | 18.53 | 11.97 | Upgrade
|
| Other Long-Term Assets | 8.52 | 10.19 | 6.18 | 4.87 | 7.19 | Upgrade
|
| Total Assets | 844.09 | 891.42 | 961.96 | 954.96 | 707.04 | Upgrade
|
| Accounts Payable | 18.82 | 9.92 | 6.91 | 7.55 | 11.56 | Upgrade
|
| Accrued Expenses | 65.04 | 59.98 | 53 | 58.39 | 41.74 | Upgrade
|
| Current Portion of Long-Term Debt | 40.82 | 5.3 | 3.42 | 3.34 | 3.74 | Upgrade
|
| Current Portion of Leases | 24.85 | 22.07 | 19.18 | 14.83 | 12.57 | Upgrade
|
| Current Unearned Revenue | 333.64 | 300.8 | 265.31 | 226.44 | 170.14 | Upgrade
|
| Other Current Liabilities | 17.86 | 17.76 | 19.4 | 21.76 | 15.43 | Upgrade
|
| Total Current Liabilities | 501.02 | 415.82 | 367.21 | 332.32 | 255.19 | Upgrade
|
| Long-Term Debt | - | 39.29 | 43.62 | 46.7 | 34.61 | Upgrade
|
| Long-Term Leases | 183.75 | 201.73 | 215.08 | 210.01 | 208.42 | Upgrade
|
| Long-Term Unearned Revenue | 0.22 | 2.01 | 5.92 | 7.16 | 4.08 | Upgrade
|
| Other Long-Term Liabilities | 4.98 | 5.05 | 3.73 | 2.21 | 0.89 | Upgrade
|
| Total Liabilities | 689.97 | 663.89 | 635.56 | 598.39 | 503.2 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 2,300 | 2,060 | 1,821 | 1,595 | 1,034 | Upgrade
|
| Retained Earnings | -2,150 | -1,828 | -1,495 | -1,238 | -829.79 | Upgrade
|
| Comprehensive Income & Other | 4.21 | -3.85 | -0.24 | -0.87 | -0.63 | Upgrade
|
| Total Common Equity | 154.12 | 227.52 | 326.4 | 356.57 | 203.84 | Upgrade
|
| Shareholders' Equity | 154.12 | 227.52 | 326.4 | 356.57 | 203.84 | Upgrade
|
| Total Liabilities & Equity | 844.09 | 891.42 | 961.96 | 954.96 | 707.04 | Upgrade
|
| Total Debt | 249.42 | 268.39 | 281.3 | 274.88 | 259.35 | Upgrade
|
| Net Cash (Debt) | 184.63 | 198.5 | 238.16 | 254.42 | 52.68 | Upgrade
|
| Net Cash Growth | -6.99% | -16.66% | -6.39% | 382.93% | - | Upgrade
|
| Net Cash Per Share | 0.78 | 0.87 | 1.08 | 1.27 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 238.09 | 233.08 | 224.81 | 214.39 | 189.16 | Upgrade
|
| Total Common Shares Outstanding | 237.92 | 232.89 | 224.73 | 214.29 | 188.3 | Upgrade
|
| Working Capital | 92.33 | 184.92 | 292.5 | 328.08 | 156.21 | Upgrade
|
| Book Value Per Share | 0.65 | 0.98 | 1.45 | 1.66 | 1.08 | Upgrade
|
| Tangible Book Value | 129.5 | 210.94 | 315.88 | 356.57 | 203.84 | Upgrade
|
| Tangible Book Value Per Share | 0.54 | 0.91 | 1.41 | 1.66 | 1.08 | Upgrade
|
| Machinery | 15.97 | 15.52 | 13.85 | 12.13 | 11.01 | Upgrade
|
| Construction In Progress | 3.43 | 0.5 | 0.33 | 0.65 | 1.33 | Upgrade
|
| Leasehold Improvements | 99.33 | 104.15 | 100.8 | 98.26 | 94.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.