Asana, Inc.
NYSE:ASAN
11.92 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 236.663 | 526.563 | 240.403 | 259.878 | 306.02 | 23.778 |
| Short Term Investments
| 282.801 | 2.739 | 71.628 | 126.396 | 45.288 | 64.189 |
| Cash and Short Term Investments
| 519.464 | 529.302 | 312.031 | 386.274 | 351.308 | 87.967 |
| Net Receivables
| 88.327 | 82.363 | 59.085 | 32.194 | 12.659 | 5.595 |
| Inventory
| 0 | 0 | 0 | 0 | 13.171 | 8.257 |
| Other Current Assets
| 30.331 | 48.726 | 40.278 | 27.295 | 3.496 | 1.338 |
| Total Current Assets
| 638.122 | 660.391 | 411.394 | 445.763 | 380.634 | 103.157 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 278.274 | 271.173 | 273.715 | 257.36 | 30.918 | 4.099 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 2.76 | 19.125 | 4.657 | 2.802 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 45.564 | 23.399 | 19.166 | 8.871 | 5.483 | 3.691 |
| Total Non-Current Assets
| 323.838 | 294.572 | 295.641 | 285.356 | 41.058 | 10.592 |
| Total Assets
| 961.96 | 954.963 | 707.035 | 731.119 | 421.692 | 113.749 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 6.907 | 7.554 | 11.557 | 9.599 | 7.549 | 3.647 |
| Short Term Debt
| 19.179 | 14.831 | 12.573 | 8.386 | 11.613 | 2.291 |
| Tax Payables
| 20.222 | 21.411 | 11.172 | 2.963 | 3.312 | 2.291 |
| Deferred Revenue
| 265.306 | 226.443 | 170.143 | 103.875 | 62.725 | 31.918 |
| Other Current Liabilities
| 75.821 | 83.488 | 60.915 | 41.616 | 18.241 | 5.639 |
| Total Current Liabilities
| 367.213 | 332.316 | 255.188 | 163.476 | 100.128 | 43.495 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 43.618 | 256.708 | 243.034 | 577.471 | 213.569 | 0 |
| Deferred Revenue Non-Current
| 5.916 | 7.156 | 4.1 | 2 | 1.4 | 0 |
| Deferred Tax Liabilities Non-Current
| 215.084 | 0 | -4.1 | -2 | -1.4 | 0 |
| Other Non-Current Liabilities
| 3.733 | 2.209 | 4.973 | 2.961 | 253.31 | 251.265 |
| Total Non-Current Liabilities
| 268.351 | 266.073 | 248.007 | 580.432 | 466.879 | 251.265 |
| Total Liabilities
| 635.564 | 598.389 | 503.195 | 743.908 | 567.007 | 294.76 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 731.119 | 250.581 | 250.37 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 |
| Retained Earnings
| -1,494.586 | -1,237.556 | -829.788 | -541.446 | -329.736 | -211.147 |
| Accumulated Other Comprehensive Income/Loss
| -0.236 | -0.873 | -0.626 | 0.039 | -0.102 | -0.08 |
| Other Total Stockholders Equity
| 1,821.216 | 1,595.001 | 1,034.252 | -202.503 | -66.059 | -220.155 |
| Total Shareholders Equity
| 326.396 | 356.574 | 203.84 | -12.789 | -145.315 | -181.011 |
| Total Equity
| 326.396 | 356.574 | 203.84 | -12.789 | -145.315 | -181.011 |
| Total Liabilities & Shareholders Equity
| 961.96 | 954.963 | 707.035 | 731.119 | 421.692 | 113.749 |