Asana, Inc.
ASAN · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184 | $184 | $194 | $185 |
| Short-Term Investments | $280 | $291 | $277 | $282 |
| Receivables | $72 | $69 | $68 | $88 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $52 | $54 | $50 | $46 |
| Total Curr. Assets | $587 | $599 | $588 | $601 |
| Property Plant & Equip (Net) | $225 | $257 | $260 | $262 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28 | $28 | $29 | $28 |
| Total NC Assets | $253 | $285 | $289 | $291 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $840 | $883 | $877 | $891 |
| Liabilities | – | – | – | – |
| Payables | $13 | $16 | $8 | $10 |
| Short-Term Debt | $30 | $30 | $24 | $27 |
| Tax Payable | $0 | $0 | $26 | $26 |
| Deferred Revenue | $305 | $313 | $289 | $301 |
| Other Curr. Liab. | $73 | $66 | $52 | $52 |
| Total Curr. Liab. | $421 | $424 | $399 | $416 |
| LT Debt | $225 | $228 | $235 | $241 |
| Deferred Rev, NC | $1 | $1 | $1 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $5 | $5 |
| Total NC Liab. | $231 | $235 | $241 | $248 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $190 | $191 | $221 | $224 |
| Total Liabilities | $652 | $659 | $641 | $664 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,059 | -$1,960 | -$1,884 | -$1,828 |
| AOCI | $2 | $1 | $2 | -$4 |
| Other Equity | $2,246 | $2,184 | $2,118 | $2,060 |
| Total Equity | $188 | $225 | $236 | $228 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $840 | $883 | $877 | $891 |
| Net Debt | $71 | $73 | $65 | $84 |