Asana Inc.

21.79
-0.19 (-0.86%)
At close: Jan 29, 2025, 3:59 PM
21.81
0.11%
After-hours Jan 29, 2025, 07:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 236.66M 526.56M 240.40M 259.88M 306.02M 23.78M
Short-Term Investments 282.80M 2.74M 71.63M 126.40M 45.29M 64.19M
Long-Term Investments n/a n/a 2.76M 19.13M 4.66M 2.80M
Other Long-Term Assets 23.97M 23.40M 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 27.30M 16.67M 9.60M
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 4.10M
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 9.60M 7.55M 3.65M
Deferred Revenue 265.31M 226.44M 170.14M 103.88M 62.73M 31.92M
Short-Term Debt 38.36M 29.66M 25.15M 8.39M 11.61M n/a
Other Current Liabilities 36.42M 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 258.70M 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 2.00K 2.00K 2.00K 2.00K 1K 1K
Retained Earnings -1.49B -1.24B -829.79M -541.45M -329.74M -211.15M
Comprehensive Income -236.00K -873.00K -626.00K 39.00K -102.00K -80.00K
Shareholders Equity 326.40M 356.57M 203.84M -12.79M -145.31M -181.01M
Total Investments 282.80M 2.74M 143.26M 145.52M 45.29M 64.19M