Asana, Inc.

NYSE:ASAN

13.67 (USD) • At close July 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 193.791184.728196.772219.4222.049236.663268.314413.697382.234526.563509.091148.458197.328240.403271.818270.315263.933259.878297.425449.519315.609306.02-87.967
Kortetermijnbeleggingen 277.011282.156258.541302.224302.24282.801261.726123.809141.3152.73936.32290.45484.05771.62871.578103.27122.374126.396126.4396.40615.93745.288175.934
Liquide middelen en kortetermijnbeleggingen 470.802466.884455.313521.624524.289519.464530.04537.506523.549529.302545.413238.912281.385312.031343.396373.585386.307386.274423.864455.925331.546351.30887.967
Nettovorderingen 68.07687.56766.89265.06699.77388.32768.03266.3398.90682.36359.34552.50566.97859.08547.06734.61237.34432.19423.28716.29115.15212.6590
Voorraad 00000040.83300039.4830000000014.46513.1713.1710
Overige vlottende activa 49.61846.2949.15353.64950.00451.92546.06947.2348.08848.72650.95560.34248.6240.27828.09326.99925.90427.29525.27717.50717.03516.6670
Totaal vlottende activa 588.496600.741571.358640.339652.35638.122644.141651.066670.543660.391655.713351.759396.983411.394418.556435.196449.555445.763472.428489.723363.733380.63487.967
Niet-vlottende activa:
Materiële vaste activa, netto 259.55262.381274.253278.003279.251278.274281.02283.05291.241271.173274.271265.215271.904273.715276.031279.308275.231257.36193.539170.84232.11930.9180
Goodwill 00000000000000000000000
Immateriële activa 00000000000000000000000
Goodwill en immateriële activa 00000000000000000000000
Langetermijnbeleggingen 00000000001.4991.4991.1282.7610.1828.73912.09919.12500000
Belastingvorderingen 00000000000000000000000
Overige niet-vlottende activa 29.08728.29328.54527.03446.56745.56422.51922.29122.50323.39921.52521.17621.05619.16615.01212.26510.7088.8718.0187.99910.65310.14-87.967
Totaal niet-vlottende activa 288.637290.674302.798305.037325.818323.838303.539305.341313.744294.572297.295287.89294.088295.641301.225300.312298.038285.356201.557178.84142.77241.058-87.967
Totaal activa 877.133891.415874.156945.376978.168961.96947.68956.407984.287954.963953.008639.649691.071707.035719.781735.508747.593731.119673.985668.564406.505421.6920
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.9429.92212.60613.83412.8956.9079.9885.1888.8717.5548.1199.54515.81911.55713.4876.0138.9479.59916.29113.14111.3637.5490
Kortlopende schulden 24.11822.06621.55642.440.63238.35835.18416.24634.32814.83129.25426.26627.8925.14621.91411.15413.4848.38621.9222.26410.92911.6130
Belastingschulden 26.17226.19523.54522.69121.53520.22218.81820.07720.88421.41118.95216.67414.03311.1729.5339.2518.3162.9632.9452.9282.9563.3120
Uitgestelde opbrengsten 288.993300.798279.56285.508292.191265.306249.673254.905257.734226.443212.194207.148198.938170.143150.572135.97122.884103.87588.87173.77468.56862.7250
Overige kortlopende verplichtingen 52.13878.90245.76228.70726.2636.4229.28847.39531.51662.07741.85345.532.58437.1728.15945.19231.47738.65322.4269.30816.84714.9290
Totaal kortlopende verplichtingen 399.363415.817383.029393.14393.513367.213342.951343.811353.333332.316310.372305.133289.264255.188223.665207.58185.108163.476152.453121.415110.663100.1280
Langlopende verplichtingen:
Langetermijnschulden 235.135241.024207.527253.997256.488258.702265.037268.744272.686256.708243.393236.093240.319243.034244.133244.588606.447577.471491.42466.121218.184213.5690
Uitgestelde opbrengsten niet-vlottend 1.2982.0052.5813.6844.8825.9165.776.236.2157.1562.6443.0253.0884.14.13.60000000
Uitgestelde belastingverplichtingen niet-vlottend 0000214.108215.0840000000-4.1-4.1-3.60000000
Overige niet-vlottende verplichtingen 5.033206.77941.7492.6383.3883.7331.7533.3693.9682.2091.633.2772.4274.9734.5224.0763.7372.9612.4162.151253.269253.310
Totaal niet-vlottende verplichtingen 241.466248.075251.857260.319264.758268.351272.56278.343282.869266.073247.667242.395245.834248.007248.655248.664610.184580.432493.836468.272471.453466.8790
Totaal passiva 640.829663.892634.886653.459658.271635.564615.511622.154636.202598.389558.039547.528535.098503.195472.32456.244795.292743.908646.289589.687582.116567.0070
Eigen vermogen:
Preferente aandelen 00000000000000000731.119673.985250.581250.581250.581250.37
Gewone aandelen 0.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0010.0010
Ingehouden winsten -1,884.1-1,828.476-1,762.513-1,650.218-1,558.308-1,494.586-1,432.188-1,370.438-1,299.024-1,237.556-1,142.53-1,041.625-928.656-829.788-739.739-670.459-602.104-541.446-479.936-406.647-365.581-329.7360
Overige gereserveerde algehele resultaten 1.955-3.851-0.983-0.778-2.472-0.236-3.278-1.317-0.315-0.873-2.703-1.654-1.248-0.626-0.2-0.0630.0630.039-0.107-0.048-0.143-0.102-181.011
Overige totale aandeelhoudersvermogen 2,118.4472,059.8482,002.7641,942.9111,880.6751,821.2161,767.6331,706.0061,647.4221,595.0011,540.21,135.3981,085.8751,034.252987.398949.784554.34528.616507.737234.99250.581250.5810
Totaal eigen vermogen van aandeelhouders 236.304227.523239.27291.917319.897326.396332.169334.253348.085356.574394.96992.121155.973203.84247.461279.264-47.699-12.78927.69678.877-175.611-145.31569.359
Totaal eigen vermogen 236.304227.523239.27291.917319.897326.396332.169334.253348.085356.574394.96992.121155.973203.84247.461279.264-47.699-12.78927.69678.877-175.611-145.31569.359
Totaal passiva en aandeelhoudersvermogen 877.133891.415874.156945.376978.168961.96947.68956.407984.287954.963953.008639.649691.071707.035719.781735.508747.593731.119673.985668.564406.505421.69269.359