Price Alert

Asana Inc. (ASAN)

NYSE: ASAN · Real-Time Price · USD

14.02

0.24 (1.74%)

At close: Aug 15, 2025, 12:33 PM

Asana Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020
Cash & Equivalents	193.79M	184.73M	196.77M	219.4M	222.05M	236.66M	268.31M	413.7M	382.23M	526.56M	509.09M	148.46M	197.33M	240.4M	271.82M	270.31M	263.93M	259.88M	297.43M	449.52M	315.61M
Short-Term Investments	277.01M	282.16M	258.54M	302.22M	302.24M	282.8M	261.73M	123.81M	141.31M	2.74M	36.32M	90.45M	84.06M	71.63M	71.58M	103.27M	122.37M	126.4M	126.44M	6.41M	15.94M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	1.5M	1.13M	2.76M	10.18M	8.74M	12.1M	19.13M	n/a	n/a	n/a
Other Long-Term Assets	29.09M	28.29M	28.55M	27.03M	46.57M	45.56M	22.52M	22.29M	22.5M	23.4M	21.52M	21.18M	21.06M	19.17M	15.01M	12.27M	10.71M	8.87M	8.02M	8M	10.65M
Receivables	68.08M	87.57M	66.89M	65.07M	99.77M	88.33M	68.03M	66.33M	98.91M	82.36M	59.34M	52.51M	66.98M	59.09M	47.07M	34.61M	37.34M	32.19M	23.29M	16.29M	15.15M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	40.83M	n/a	n/a	n/a	39.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.46M	13.17M
Other Current Assets	30M	28.85M	49.15M	31.12M	26.63M	26.9M	25.76M	24.83M	24.2M	23.59M	26.98M	24.43M	19.94M	17.31M	14.7M	11.95M	10.08M	10.6M	9.75M	6.77M	6.94M
Total Current Assets	588.5M	600.74M	571.36M	640.34M	652.35M	638.12M	644.14M	651.07M	670.54M	660.39M	655.71M	351.76M	396.98M	411.39M	418.56M	435.2M	449.56M	445.76M	472.43M	489.72M	363.73M
Property-Plant & Equipment	259.55M	262.38M	274.25M	278M	279.25M	278.27M	281.02M	283.05M	291.24M	271.17M	274.27M	265.21M	271.9M	273.71M	276.03M	279.31M	275.23M	257.36M	193.54M	170.84M	32.12M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	288.64M	290.67M	302.8M	305.04M	325.82M	323.84M	303.54M	305.34M	313.74M	294.57M	297.3M	287.89M	294.09M	295.64M	301.23M	300.31M	298.04M	285.36M	201.56M	178.84M	42.77M
Total Assets	877.13M	891.41M	874.16M	945.38M	978.17M	961.96M	947.68M	956.41M	984.29M	954.96M	953.01M	639.65M	691.07M	707.03M	719.78M	735.51M	747.59M	731.12M	673.99M	668.56M	406.5M
Account Payables	7.94M	9.92M	12.61M	13.83M	12.89M	6.91M	9.99M	5.19M	8.87M	7.55M	8.12M	9.54M	15.82M	11.56M	13.49M	6.01M	8.95M	9.6M	16.29M	13.14M	11.36M
Deferred Revenue	288.99M	300.8M	279.56M	285.51M	292.19M	265.31M	249.67M	254.91M	257.73M	226.44M	212.19M	207.15M	198.94M	170.14M	150.57M	135.97M	122.88M	103.88M	88.87M	73.77M	68.57M
Short-Term Debt	n/a	n/a	21.56M	21.2M	20.32M	19.18M	17.59M	n/a	17.16M	n/a	14.63M	13.13M	13.95M	12.57M	10.96M	5.58M	6.74M	n/a	10.96M	11.13M	n/a
Other Current Liabilities	23.5M	71.31M	69.31M	35.02M	35.06M	37.42M	35.13M	50.91M	39.21M	61.15M	44.65M	43.52M	32.75M	31.44M	26.8M	39.48M	31.96M	31.01M	19.32M	9.57M	18.05M
Total Current Liabilities	399.36M	415.82M	383.03M	393.14M	393.51M	367.21M	342.95M	343.81M	353.33M	332.32M	310.37M	305.13M	289.26M	255.19M	223.66M	207.58M	185.11M	163.48M	152.45M	121.42M	110.66M
Long-Term Debt	38.05M	39.29M	207.53M	41.14M	42.38M	43.62M	44.86M	45.47M	46.08M	46.7M	30.46M	31.95M	33.45M	34.61M	35.61M	36.6M	398.94M	380.67M	353.28M	333.34M	210.09M
Other Long-Term Liabilities	5.03M	206.78M	41.75M	2.64M	3.39M	3.73M	1.75M	3.37M	3.97M	2.21M	1.63M	3.28M	2.43M	4.97M	4.52M	4.08M	3.74M	2.96M	2.42M	2.15M	253.27M
Total Long-Term Liabilities	241.47M	248.07M	251.86M	260.32M	264.76M	268.35M	272.56M	278.34M	282.87M	266.07M	247.67M	242.4M	245.83M	248.01M	248.66M	248.66M	610.18M	580.43M	493.84M	468.27M	471.45M
Total Liabilities	640.83M	663.89M	634.89M	653.46M	658.27M	635.56M	615.51M	622.15M	636.2M	598.39M	558.04M	547.53M	535.1M	503.19M	472.32M	456.24M	795.29M	743.91M	646.29M	589.69M	582.12M
Total Debt	259.25M	268.39M	229.08M	275.2M	276.8M	277.88M	282.63M	284.99M	289.85M	271.54M	258.02M	249.23M	254.26M	255.61M	255.09M	250.16M	613.19M	585.86M	502.38M	477.25M	229.11M
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	1K
Retained Earnings	-1.88B	-1.83B	-1.76B	-1.65B	-1.56B	-1.49B	-1.43B	-1.37B	-1.3B	-1.24B	-1.14B	-1.04B	-928.66M	-829.79M	-739.74M	-670.46M	-602.1M	-541.45M	-479.94M	-406.65M	-365.58M
Comprehensive Income	1.96M	-3.85M	-983K	-778K	-2.47M	-236K	-3.28M	-1.32M	-315K	-873K	-2.7M	-1.65M	-1.25M	-626K	-200K	-63K	63K	39K	-107K	-48K	-143K
Shareholders Equity	236.3M	227.52M	239.27M	291.92M	319.9M	326.4M	332.17M	334.25M	348.08M	356.57M	394.97M	92.12M	155.97M	203.84M	247.46M	279.26M	-47.7M	-12.79M	27.7M	78.88M	-175.61M
Total Investments	277.01M	282.16M	258.54M	302.22M	302.24M	282.8M	261.73M	123.81M	141.31M	2.74M	36.32M	90.45M	85.19M	143.26M	81.76M	112.01M	134.47M	145.52M	126.44M	6.41M	15.94M