Asana, Inc.
NYSE:ASAN
20.61 (USD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 196.772 | 219.4 | 222.049 | 236.663 | 268.314 | 413.697 | 382.234 | 526.563 | 509.091 | 148.458 | 197.328 | 240.403 | 271.818 | 270.315 | 263.933 | 259.878 | 297.425 | 449.519 | 315.609 | 306.02 | -87.967 |
| Short Term Investments
| 258.541 | 302.224 | 302.24 | 282.801 | 261.726 | 123.809 | 141.315 | 2.739 | 36.322 | 90.454 | 84.057 | 71.628 | 71.578 | 103.27 | 122.374 | 126.396 | 126.439 | 6.406 | 15.937 | 45.288 | 175.934 |
| Cash and Short Term Investments
| 455.313 | 521.624 | 524.289 | 519.464 | 530.04 | 537.506 | 523.549 | 529.302 | 545.413 | 238.912 | 281.385 | 312.031 | 343.396 | 373.585 | 386.307 | 386.274 | 423.864 | 455.925 | 331.546 | 351.308 | 87.967 |
| Net Receivables
| 66.892 | 65.066 | 99.773 | 88.327 | 68.032 | 66.33 | 98.906 | 82.363 | 59.345 | 52.505 | 66.978 | 59.085 | 47.067 | 34.612 | 37.344 | 32.194 | 23.287 | 16.291 | 15.152 | 12.659 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 40.833 | 0 | 0 | 0 | 39.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.465 | 13.17 | 13.171 | 0 |
| Other Current Assets
| 49.153 | 53.649 | 50.004 | 51.925 | 46.069 | 47.23 | 48.088 | 48.726 | 50.955 | 60.342 | 48.62 | 40.278 | 28.093 | 26.999 | 25.904 | 27.295 | 25.277 | 17.507 | 17.035 | 16.667 | 0 |
| Total Current Assets
| 571.358 | 640.339 | 652.35 | 638.122 | 644.141 | 651.066 | 670.543 | 660.391 | 655.713 | 351.759 | 396.983 | 411.394 | 418.556 | 435.196 | 449.555 | 445.763 | 472.428 | 489.723 | 363.733 | 380.634 | 87.967 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 274.253 | 278.003 | 279.251 | 278.274 | 281.02 | 283.05 | 291.241 | 271.173 | 274.271 | 265.215 | 271.904 | 273.715 | 276.031 | 279.308 | 275.231 | 257.36 | 193.539 | 170.842 | 32.119 | 30.918 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.499 | 1.499 | 1.128 | 2.76 | 10.182 | 8.739 | 12.099 | 19.125 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 28.545 | 27.034 | 46.567 | 45.564 | 22.519 | 22.291 | 22.503 | 23.399 | 21.525 | 21.176 | 21.056 | 19.166 | 15.012 | 12.265 | 10.708 | 8.871 | 8.018 | 7.999 | 10.653 | 10.14 | -87.967 |
| Total Non-Current Assets
| 302.798 | 305.037 | 325.818 | 323.838 | 303.539 | 305.341 | 313.744 | 294.572 | 297.295 | 287.89 | 294.088 | 295.641 | 301.225 | 300.312 | 298.038 | 285.356 | 201.557 | 178.841 | 42.772 | 41.058 | -87.967 |
| Total Assets
| 874.156 | 945.376 | 978.168 | 961.96 | 947.68 | 956.407 | 984.287 | 954.963 | 953.008 | 639.649 | 691.071 | 707.035 | 719.781 | 735.508 | 747.593 | 731.119 | 673.985 | 668.564 | 406.505 | 421.692 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 12.606 | 13.834 | 12.895 | 6.907 | 9.988 | 5.188 | 8.871 | 7.554 | 8.119 | 9.545 | 15.819 | 11.557 | 13.487 | 6.013 | 8.947 | 9.599 | 16.291 | 13.141 | 11.363 | 7.549 | 0 |
| Short Term Debt
| 21.556 | 42.4 | 40.632 | 38.358 | 35.184 | 16.246 | 34.328 | 14.831 | 29.254 | 26.266 | 27.89 | 25.146 | 21.914 | 11.154 | 13.484 | 8.386 | 21.92 | 22.264 | 10.929 | 11.613 | 0 |
| Tax Payables
| 23.545 | 22.691 | 21.535 | 20.222 | 18.818 | 20.077 | 20.884 | 21.411 | 18.952 | 16.674 | 14.033 | 11.172 | 9.533 | 9.251 | 8.316 | 2.963 | 2.945 | 2.928 | 2.956 | 3.312 | 0 |
| Deferred Revenue
| 279.56 | 285.508 | 292.191 | 265.306 | 249.673 | 254.905 | 257.734 | 226.443 | 212.194 | 207.148 | 198.938 | 170.143 | 150.572 | 135.97 | 122.884 | 103.875 | 88.871 | 73.774 | 68.568 | 62.725 | 0 |
| Other Current Liabilities
| 45.762 | 28.707 | 26.26 | 36.42 | 29.288 | 47.395 | 31.516 | 62.077 | 41.853 | 45.5 | 32.584 | 37.17 | 28.159 | 45.192 | 31.477 | 38.653 | 22.426 | 9.308 | 16.847 | 14.929 | 0 |
| Total Current Liabilities
| 383.029 | 393.14 | 393.513 | 367.213 | 342.951 | 343.811 | 353.333 | 332.316 | 310.372 | 305.133 | 289.264 | 255.188 | 223.665 | 207.58 | 185.108 | 163.476 | 152.453 | 121.415 | 110.663 | 100.128 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 207.527 | 253.997 | 256.488 | 258.702 | 265.037 | 268.744 | 272.686 | 256.708 | 243.393 | 236.093 | 240.319 | 243.034 | 244.133 | 244.588 | 606.447 | 577.471 | 491.42 | 466.121 | 218.184 | 213.569 | 0 |
| Deferred Revenue Non-Current
| 2.581 | 3.684 | 4.882 | 5.916 | 5.77 | 6.23 | 6.215 | 7.156 | 2.644 | 3.025 | 3.088 | 4.1 | 4.1 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 214.108 | 215.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.1 | -4.1 | -3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 41.749 | 2.638 | 3.388 | 3.733 | 1.753 | 3.369 | 3.968 | 2.209 | 1.63 | 3.277 | 2.427 | 4.973 | 4.522 | 4.076 | 3.737 | 2.961 | 2.416 | 2.151 | 253.269 | 253.31 | 0 |
| Total Non-Current Liabilities
| 251.857 | 260.319 | 264.758 | 268.351 | 272.56 | 278.343 | 282.869 | 266.073 | 247.667 | 242.395 | 245.834 | 248.007 | 248.655 | 248.664 | 610.184 | 580.432 | 493.836 | 468.272 | 471.453 | 466.879 | 0 |
| Total Liabilities
| 634.886 | 653.459 | 658.271 | 635.564 | 615.511 | 622.154 | 636.202 | 598.389 | 558.039 | 547.528 | 535.098 | 503.195 | 472.32 | 456.244 | 795.292 | 743.908 | 646.289 | 589.687 | 582.116 | 567.007 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 731.119 | 673.985 | 250.581 | 250.581 | 250.581 | 250.37 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0 |
| Retained Earnings
| -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 | -329.736 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -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 | -0.063 | 0.063 | 0.039 | -0.107 | -0.048 | -0.143 | -0.102 | -181.011 |
| Other Total Stockholders Equity
| 2,002.764 | 1,942.911 | 1,880.675 | 1,821.216 | 1,767.633 | 1,706.006 | 1,647.422 | 1,595.001 | 1,540.2 | 1,135.398 | 1,085.875 | 1,034.252 | 987.398 | 949.784 | 554.34 | 528.616 | 507.737 | 234.99 | 250.581 | 250.581 | 0 |
| Total Shareholders Equity
| 239.27 | 291.917 | 319.897 | 326.396 | 332.169 | 334.253 | 348.085 | 356.574 | 394.969 | 92.121 | 155.973 | 203.84 | 247.461 | 279.264 | -47.699 | -12.789 | 27.696 | 78.877 | -175.611 | -145.315 | 69.359 |
| Total Equity
| 239.27 | 291.917 | 319.897 | 326.396 | 332.169 | 334.253 | 348.085 | 356.574 | 394.969 | 92.121 | 155.973 | 203.84 | 247.461 | 279.264 | -47.699 | -12.789 | 27.696 | 78.877 | -175.611 | -145.315 | 69.359 |
| Total Liabilities & Shareholders Equity
| 874.156 | 945.376 | 978.168 | 961.96 | 947.68 | 956.407 | 984.287 | 954.963 | 953.008 | 639.649 | 691.071 | 707.035 | 719.781 | 735.508 | 747.593 | 731.119 | 673.985 | 668.564 | 406.505 | 421.692 | 69.359 |