Asana, Inc.
ASAN · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184,728 | $236,663 | $526,563 | $240,403 |
| Short-Term Investments | $282,156 | $282,801 | $2,739 | $71,628 |
| Receivables | $87,567 | $88,327 | $82,363 | $59,085 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $46,290 | $51,925 | $48,726 | $40,278 |
| Total Curr. Assets | $600,741 | $659,716 | $660,391 | $411,394 |
| Property Plant & Equip (Net) | $262,381 | $278,274 | $271,173 | $273,715 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2,760 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28,293 | $23,970 | $23,399 | $19,166 |
| Total NC Assets | $290,674 | $302,244 | $294,572 | $295,641 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $891,415 | $961,960 | $954,963 | $707,035 |
| Liabilities | – | – | – | – |
| Payables | $9,922 | $6,907 | $7,554 | $11,557 |
| Short-Term Debt | $27,365 | $19,179 | $14,831 | $25,146 |
| Tax Payable | $26,195 | $20,222 | $21,411 | $11,172 |
| Deferred Revenue | $300,798 | $265,306 | $226,443 | $170,143 |
| Other Curr. Liab. | $51,537 | $55,599 | $62,077 | $37,170 |
| Total Curr. Liab. | $415,817 | $367,213 | $332,316 | $255,188 |
| LT Debt | $241,024 | $258,702 | $256,708 | $243,034 |
| Deferred Rev, NC | $2,005 | $5,916 | $7,156 | $4,100 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$4,100 |
| Other NC Liab. | $5,046 | $3,733 | $2,209 | $4,973 |
| Total NC Liab. | $248,075 | $268,351 | $266,073 | $248,007 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $223,799 | $234,263 | $224,843 | $220,995 |
| Total Liabilities | $663,892 | $635,564 | $598,389 | $503,195 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$1,828,476 | -$1,494,586 | -$1,237,556 | -$829,788 |
| AOCI | -$3,851 | -$236 | -$873 | -$626 |
| Other Equity | $2,059,848 | $1,821,216 | $1,595,001 | $1,034,252 |
| Total Equity | $227,523 | $326,396 | $356,574 | $203,840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $891,415 | $961,960 | $954,963 | $707,035 |
| Net Debt | $83,661 | $41,218 | -$255,024 | $27,777 |