Asana Inc.

ASAN | NYSE

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$9.11

-$0.43 (-4.51%)

Sep 22, 2026, 1:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2027 Jul 30, 2026	Q1 2027 Apr 29, 2026	Q4 2026 Jan 30, 2026	Q3 2026 Oct 30, 2025	Q2 2026 Jul 30, 2025	Q1 2026 Apr 29, 2025	Q4 2025 Jan 30, 2025	Q3 2025 Oct 30, 2024	Q2 2025 Jul 30, 2024	Q1 2025 Apr 29, 2024	Q4 2024 Jan 30, 2024	Q3 2024 Oct 30, 2023	Q2 2024 Jul 30, 2023	Q1 2024 Apr 29, 2023	Q4 2023 Jan 30, 2023	Q3 2023 Oct 30, 2022	Q2 2023 Jul 30, 2022	Q1 2023 Apr 29, 2022	Q4 2022 Jan 30, 2022	Q3 2022 Oct 30, 2021	Q2 2022 Jul 30, 2021	Q1 2022 Apr 29, 2021
Cash & Equivalents	219.56M	193.66M	199.84M	183.47M	184.15M	193.79M	184.73M	196.77M	219.4M	222.05M	236.66M	268.31M	413.7M	382.23M	526.56M	509.09M	148.46M	197.33M	240.4M	271.82M	270.32M	263.93M
Short-Term Investments	120.29M	230.98M	234.21M	280.15M	291.07M	277.01M	282.16M	258.54M	302.22M	302.24M	282.8M	261.73M	123.81M	141.32M	2.74M	36.32M	90.45M	84.06M	71.63M	71.58M	103.27M	122.37M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	1.5M	1.13M	2.76M	10.18M	8.74M	12.1M
Other Long-Term Assets	30.36M	29.88M	29.01M	27.79M	28.09M	29.09M	28.29M	28.55M	27.03M	24.85M	23.97M	22.52M	22.29M	22.5M	23.4M	21.53M	21.18M	21.06M	19.17M	15.01M	12.27M	10.71M
Receivables	78.65M	73.48M	110.31M	72.3M	69.23M	68.08M	87.57M	66.89M	65.07M	99.77M	88.33M	68.03M	66.33M	98.91M	82.36M	59.35M	52.51M	66.98M	59.09M	47.07M	34.61M	37.34M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	53.27M	33.76M	33.6M	31.68M	32.18M	30M	28.85M	28.54M	31.12M	26.63M	26.9M	25.76M	24.83M	24.21M	23.59M	26.99M	24.43M	19.94M	17.31M	14.7M	11.95M	10.08M
Total Current Assets	471.77M	550.48M	593.35M	587.42M	598.51M	588.5M	600.74M	571.36M	640.34M	674.07M	659.72M	644.14M	651.07M	670.54M	660.39M	655.71M	351.76M	396.98M	411.39M	418.56M	435.2M	449.56M
Property-Plant & Equipment	239.72M	225.15M	221.74M	225.22M	256.56M	259.55M	262.38M	274.25M	278M	279.25M	278.27M	281.02M	283.05M	291.24M	271.17M	274.27M	265.22M	271.9M	273.72M	276.03M	279.31M	275.23M
Goodwill & Intangibles	74.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	344.38M	255.03M	250.74M	253.01M	284.65M	288.64M	290.67M	302.8M	305.04M	304.1M	302.24M	303.54M	305.34M	313.74M	294.57M	297.3M	287.89M	294.09M	295.64M	301.23M	300.31M	298.04M
Total Assets	816.15M	805.51M	844.09M	840.43M	883.16M	877.13M	891.42M	874.16M	945.38M	978.17M	961.96M	947.68M	956.41M	984.29M	954.96M	953.01M	639.65M	691.07M	707.04M	719.78M	735.51M	747.59M
Account Payables	15.44M	25.16M	18.82M	13.16M	16.3M	7.94M	9.92M	12.61M	13.83M	12.9M	6.91M	9.99M	5.19M	8.87M	7.55M	8.12M	9.55M	15.82M	11.56M	13.49M	6.01M	8.95M
Deferred Revenue	350.34M	322.93M	333.64M	304.6M	312.51M	288.99M	300.8M	279.56M	285.51M	292.19M	265.31M	249.67M	254.91M	257.73M	226.44M	212.19M	207.15M	198.94M	170.14M	150.57M	135.97M	122.88M
Short-Term Debt	27.22M	38.3M	40.82M	n/a	n/a	n/a	5.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	135.31M	17.34M	17.86M	23.2M	22.22M	23.5M	17.76M	23.33M	23.02M	25.41M	22.82M	52.73M	50.91M	56.38M	61.15M	59.27M	56.66M	46.69M	44.01M	37.76M	45.06M	38.7M
Total Current Liabilities	512.87M	479.64M	501.02M	420.95M	424.08M	399.36M	415.82M	383.03M	393.14M	393.51M	367.21M	342.95M	343.81M	353.33M	332.32M	310.37M	305.13M	289.26M	255.19M	223.67M	207.58M	185.11M
Long-Term Debt	194.05M	n/a	n/a	35.58M	36.81M	38.05M	39.29M	39.9M	41.14M	42.38M	43.62M	44.86M	45.47M	46.08M	46.7M	30.46M	31.95M	33.45M	34.61M	35.61M	36.6M	398.94M
Other Long-Term Liabilities	4.91M	4.76M	4.98M	5.33M	5.49M	5.03M	5.05M	1.85M	2.64M	3.39M	3.73M	1.75M	3.37M	3.97M	2.21M	1.63M	3.28M	2.43M	4.97M	4.52M	4.08M	3.74M
Total Long-Term Liabilities	198.96M	188.89M	188.95M	231.12M	234.52M	241.47M	248.08M	251.86M	260.32M	264.76M	268.35M	272.56M	278.34M	282.87M	266.07M	247.67M	242.4M	245.83M	248.01M	248.66M	248.66M	610.18M
Total Liabilities	711.83M	668.53M	689.97M	652.07M	658.6M	640.83M	663.89M	634.89M	653.46M	658.27M	635.56M	615.51M	622.15M	636.2M	598.39M	558.04M	547.53M	535.1M	503.2M	472.32M	456.24M	795.29M
Total Debt	221.27M	248.24M	249.42M	249.96M	252.34M	259.25M	268.39M	268.99M	275.2M	276.8M	277.88M	282.63M	284.99M	289.85M	271.54M	258.02M	249.23M	254.26M	255.61M	255.09M	250.17M	613.19M
Book Value	104.32M	136.98M	154.12M	188.36M	224.56M	236.3M	227.52M	239.27M	291.92M	319.9M	326.4M	332.17M	334.25M	348.09M	356.57M	394.97M	92.12M	155.97M	203.84M	247.46M	279.26M	-47.7M
Book Value Per Share	0.45	0.58	0.65	0.79	0.95	1.01	0.98	1.04	1.27	1.41	1.46	1.50	1.53	1.61	1.66	1.93	0.48	0.82	1.09	1.34	1.64	-0.29
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	-2.3B	-2.21B	-2.15B	-2.06B	-1.96B	-1.88B	-1.83B	-1.76B	-1.65B	-1.56B	-1.49B	-1.43B	-1.37B	-1.3B	-1.24B	-1.14B	-1.04B	-928.66M	-829.79M	-739.74M	-670.46M	-602.1M
Comprehensive Income	691K	2.66M	4.21M	1.83M	1.26M	1.96M	-3.85M	-983K	-778K	-2.47M	-236K	-3.28M	-1.32M	-315K	-873K	-2.7M	-1.65M	-1.25M	-626K	-200K	-63K	63K
Shareholders Equity	104.32M	136.98M	154.12M	188.36M	224.56M	236.3M	227.52M	239.27M	291.92M	319.9M	326.4M	332.17M	334.25M	348.09M	356.57M	394.97M	92.12M	155.97M	203.84M	247.46M	279.26M	-47.7M
Total Investments	120.29M	230.98M	234.21M	280.15M	291.07M	277.01M	282.16M	258.54M	302.22M	302.24M	282.8M	261.73M	123.81M	141.32M	2.74M	37.82M	91.95M	85.19M	74.39M	81.76M	112.01M	134.47M