Asana Inc.

NYSE: ASAN · Real-Time Price · USD
13.93
0.15 (1.09%)
At close: Aug 15, 2025, 10:18 AM

Asana Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
Cash & Equivalents
184.73M 236.66M 526.56M 240.4M 259.88M
Short-Term Investments
282.16M 282.8M 2.74M 71.63M 126.4M
Long-Term Investments
n/a n/a n/a 2.76M 19.13M
Other Long-Term Assets
28.29M 23.97M 23.4M 19.17M 8.87M
Receivables
87.57M 88.33M 82.36M 59.09M 32.19M
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
28.85M 26.9M 23.59M 17.31M 10.6M
Total Current Assets
600.74M 659.72M 660.39M 411.39M 445.76M
Property-Plant & Equipment
262.38M 278.27M 271.17M 273.71M 257.36M
Goodwill & Intangibles
n/a n/a n/a n/a n/a
Total Long-Term Assets
290.67M 302.24M 294.57M 295.64M 285.36M
Total Assets
891.41M 961.96M 954.96M 707.03M 731.12M
Account Payables
9.92M 6.91M 7.55M 11.56M 9.6M
Deferred Revenue
300.8M 265.31M 226.44M 170.14M 103.88M
Short-Term Debt
n/a n/a 14.83M 12.57M n/a
Other Current Liabilities
71.31M 22.82M 46.32M 31.44M 31.01M
Total Current Liabilities
415.82M 367.21M 332.32M 255.19M 163.48M
Long-Term Debt
39.29M 43.62M 46.7M 34.61M 380.67M
Other Long-Term Liabilities
206.78M 3.73M 2.21M 4.97M 2.96M
Total Long-Term Liabilities
248.07M 268.35M 266.07M 248.01M 580.43M
Total Liabilities
663.89M 635.56M 598.39M 503.19M 743.91M
Total Debt
268.39M 277.88M 271.54M 255.61M 585.86M
Common Stock
2K 2K 2K 2K 2K
Retained Earnings
-1.83B -1.49B -1.24B -829.79M -541.45M
Comprehensive Income
-3.85M -236K -873K -626K 39K
Shareholders Equity
227.52M 326.4M 356.57M 203.84M -12.79M
Total Investments
282.16M 282.8M 2.74M 143.26M 145.52M