Asana Inc. (ASAN)

NYSE: ASAN · Real-Time Price · USD

16.27

0.22 (1.37%)

At close: May 02, 2025, 3:59 PM

16.27

-0.03%

After-hours: May 02, 2025, 05:26 PM EDT

Asana Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019
Cash & Equivalents	184.73M	236.66M	526.56M	240.4M	259.88M	306.02M	23.78M
Short-Term Investments	282.16M	282.8M	2.74M	71.63M	126.4M	45.29M	64.19M
Long-Term Investments	n/a	n/a	n/a	2.76M	19.13M	4.66M	2.8M
Other Long-Term Assets	28.29M	23.97M	23.4M	19.17M	8.87M	5.48M	3.69M
Receivables	87.57M	88.33M	82.36M	59.09M	32.19M	12.66M	5.59M
Inventory	n/a	n/a	1.00	n/a	1.00	13.17M	8.26M
Other Current Assets	28.85M	26.9M	23.59M	17.31M	10.6M	6.19M	2.13M
Total Current Assets	600.74M	659.72M	660.39M	411.39M	445.76M	380.63M	103.16M
Property-Plant & Equipment	262.38M	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	n/a
Total Long-Term Assets	290.67M	302.24M	294.57M	295.64M	285.36M	41.06M	10.59M
Total Assets	891.41M	961.96M	954.96M	707.03M	731.12M	421.69M	113.75M
Account Payables	9.92M	6.91M	7.55M	11.56M	9.6M	7.55M	3.65M
Deferred Revenue	300.8M	265.31M	226.44M	170.14M	103.88M	62.73M	31.92M
Short-Term Debt	n/a	1.00	14.83M	12.57M	n/a	n/a	n/a
Other Current Liabilities	71.31M	22.82M	46.32M	31.44M	31.01M	14.76M	5.59M
Total Current Liabilities	415.82M	367.21M	332.32M	255.19M	163.48M	100.13M	43.49M
Long-Term Debt	39.29M	43.62M	46.7M	34.61M	380.67M	203.1M	n/a
Other Long-Term Liabilities	206.78M	3.73M	2.21M	4.97M	2.96M	253.31M	251.26M
Total Long-Term Liabilities	248.07M	268.35M	266.07M	248.01M	580.43M	466.88M	251.26M
Total Liabilities	663.89M	635.56M	598.39M	503.19M	743.91M	567.01M	294.76M
Total Debt	263.09M	277.88M	271.54M	255.61M	585.86M	225.18M	n/a
Common Stock	2K	2K	2K	2K	2K	1K	1K
Retained Earnings	-1.83B	-1.49B	-1.24B	-829.79M	-541.45M	-329.74M	-211.15M
Comprehensive Income	-3.85M	-236K	-873K	-626K	39K	-102K	-80K
Shareholders Equity	227.52M	326.4M	356.57M	203.84M	-12.79M	-145.31M	-181.01M
Total Investments	282.16M	282.8M	2.74M	143.26M	145.52M	45.29M	64.19M