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    • Asana Inc. logo

    Asana Inc.

    ASAN | NYSE
    Chart Builder DCF Calculator
    $8.96
    -$0.58 (-6.08%)
    Sep 22, 2026, 12:07 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 526.56M FY23
    Low 184.73M FY25
    5Y CAGR -5.12%
    Fiscal Year
    Period Ending
    FY 2026
    Jan 30, 2026
    FY 2025
    Jan 30, 2025
    FY 2024
    Jan 30, 2024
    FY 2023
    Jan 30, 2023
    FY 2022
    Jan 30, 2022
    FY 2021
    Jan 30, 2021
    Cash & Equivalents
    		199.84M 184.73M 236.66M 526.56M 240.4M 259.88M
    Short-Term Investments
    		234.21M 282.16M 282.8M 2.74M 71.63M 126.4M
    Long-Term Investments
    		n/a n/a n/a n/a 2.76M 19.13M
    Other Long-Term Assets
    		29.01M 28.29M 23.97M 23.4M 19.17M 8.87M
    Receivables
    		110.31M 87.57M 88.33M 82.36M 59.09M 32.19M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		33.6M 28.85M 26.9M 23.59M 17.31M 10.6M
    Total Current Assets
    		593.35M 600.74M 659.72M 660.39M 411.39M 445.76M
    Property-Plant & Equipment
    		221.74M 262.38M 278.27M 271.17M 273.72M 257.36M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		250.74M 290.67M 302.24M 294.57M 295.64M 285.36M
    Total Assets
    		844.09M 891.42M 961.96M 954.96M 707.04M 731.12M
    Account Payables
    		18.82M 9.92M 6.91M 7.55M 11.56M 9.6M
    Deferred Revenue
    		333.64M 300.8M 265.31M 226.44M 170.14M 103.88M
    Short-Term Debt
    		40.82M 5.3M n/a n/a n/a n/a
    Other Current Liabilities
    		17.86M 17.76M 22.82M 61.15M 44.01M 31.01M
    Total Current Liabilities
    		501.02M 415.82M 367.21M 332.32M 255.19M 163.48M
    Long-Term Debt
    		n/a 39.29M 43.62M 46.7M 34.61M 380.67M
    Other Long-Term Liabilities
    		4.98M 5.05M 3.73M 2.21M 4.97M 2.96M
    Total Long-Term Liabilities
    		188.95M 248.08M 268.35M 266.07M 248.01M 580.43M
    Total Liabilities
    		689.97M 663.89M 635.56M 598.39M 503.2M 743.91M
    Total Debt
    		249.42M 268.39M 277.88M 271.54M 255.61M 585.86M
    Book Value
    		154.12M 227.52M 326.4M 356.57M 203.84M -12.79M
    Book Value Per Share
    		0.65 0.99 1.48 1.78 1.16 -0.08
    Common Stock
    		2K 2K 2K 2K 2K 2K
    Retained Earnings
    		-2.15B -1.83B -1.49B -1.24B -829.79M -541.45M
    Comprehensive Income
    		4.21M -3.85M -236K -873K -626K 39K
    Shareholders Equity
    		154.12M 227.52M 326.4M 356.57M 203.84M -12.79M
    Total Investments
    		234.21M 282.16M 282.8M 2.74M 74.39M 145.52M

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