Asana Inc. (ASAN)
19.22
0.01 (0.05%)
At close: Feb 28, 2025, 3:59 PM
19.25
0.16%
After-hours: Feb 28, 2025, 05:55 PM EST
Asana Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 236.66M | 526.56M | 240.4M | 259.88M | 306.02M | 23.78M |
| Short-Term Investments | 282.8M | 2.74M | 71.63M | 126.4M | 45.29M | 64.19M |
| Long-Term Investments | n/a | n/a | 2.76M | 19.13M | 4.66M | 2.8M |
| Other Long-Term Assets | 23.97M | 23.4M | 19.17M | 8.87M | 5.48M | 3.69M |
| Receivables | 88.33M | 82.36M | 59.09M | 32.19M | 12.66M | 5.59M |
| Inventory | n/a | 1.00 | n/a | 1.00 | 13.17M | 8.26M |
| Other Current Assets | 51.92M | 48.73M | 40.28M | 27.3M | 16.67M | 9.6M |
| Total Current Assets | 659.72M | 660.39M | 411.39M | 445.76M | 380.63M | 103.16M |
| Property-Plant & Equipment | 278.27M | 271.17M | 273.71M | 257.36M | 30.92M | 4.1M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 302.24M | 294.57M | 295.64M | 285.36M | 41.06M | 10.59M |
| Total Assets | 961.96M | 954.96M | 707.03M | 731.12M | 421.69M | 113.75M |
| Account Payables | 6.91M | 7.55M | 11.56M | 9.6M | 7.55M | 3.65M |
| Deferred Revenue | 265.31M | 226.44M | 170.14M | 103.88M | 62.73M | 31.92M |
| Short-Term Debt | 19.18M | 29.66M | 25.15M | 8.39M | 11.61M | n/a |
| Other Current Liabilities | 55.6M | 47.25M | 37.17M | 38.65M | 14.93M | 5.64M |
| Total Current Liabilities | 367.21M | 332.32M | 255.19M | 163.48M | 100.13M | 43.49M |
| Long-Term Debt | 258.7M | 256.71M | 243.03M | 577.47M | 213.57M | n/a |
| Other Long-Term Liabilities | 3.73M | 2.21M | 4.97M | 2.96M | 253.31M | 251.26M |
| Total Long-Term Liabilities | 268.35M | 266.07M | 248.01M | 580.43M | 466.88M | 251.26M |
| Total Liabilities | 635.56M | 598.39M | 503.19M | 743.91M | 567.01M | 294.76M |
| Total Debt | 277.88M | 271.54M | 255.61M | 585.86M | 225.18M | n/a |
| Common Stock | 2K | 2K | 2K | 2K | 1K | 1K |
| Retained Earnings | -1.49B | -1.24B | -829.79M | -541.45M | -329.74M | -211.15M |
| Comprehensive Income | -236K | -873K | -626K | 39K | -102K | -80K |
| Shareholders Equity | 326.4M | 356.57M | 203.84M | -12.79M | -145.31M | -181.01M |
| Total Investments | 282.8M | 2.74M | 143.26M | 145.52M | 45.29M | 64.19M |