Asana, Inc.
ASAN · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $183,878 | $184,146 | $193,791 | $184,728 |
| Short-Term Investments | $280,146 | $291,074 | $277,011 | $282,156 |
| Receivables | $72,296 | $69,232 | $68,076 | $87,567 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $51,504 | $54,059 | $49,618 | $46,290 |
| Total Curr. Assets | $587,416 | $598,511 | $588,496 | $600,741 |
| Property Plant & Equip (Net) | $225,222 | $256,560 | $259,550 | $262,381 |
| 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 | $27,792 | $28,086 | $29,087 | $28,293 |
| Total NC Assets | $253,014 | $284,646 | $288,637 | $290,674 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $840,430 | $883,157 | $877,133 | $891,415 |
| Liabilities | – | – | – | – |
| Payables | $13,158 | $16,295 | $7,942 | $9,922 |
| Short-Term Debt | $29,965 | $29,701 | $24,118 | $27,365 |
| Tax Payable | $0 | $0 | $26,172 | $26,195 |
| Deferred Revenue | $304,596 | $312,511 | $288,993 | $300,798 |
| Other Curr. Liab. | $73,228 | $65,575 | $52,138 | $51,537 |
| Total Curr. Liab. | $420,947 | $424,082 | $399,363 | $415,817 |
| LT Debt | $225,262 | $227,917 | $235,135 | $241,024 |
| Deferred Rev, NC | $534 | $1,112 | $1,298 | $2,005 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,325 | $5,490 | $5,033 | $5,046 |
| Total NC Liab. | $231,121 | $234,519 | $241,466 | $248,075 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $189,686 | $191,103 | $221,200 | $223,799 |
| Total Liabilities | $652,068 | $658,601 | $640,829 | $663,892 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$2,059,470 | -$1,960,252 | -$1,884,100 | -$1,828,476 |
| AOCI | $1,825 | $1,263 | $1,955 | -$3,851 |
| Other Equity | $2,246,005 | $2,183,543 | $2,118,447 | $2,059,848 |
| Total Equity | $188,362 | $224,556 | $236,304 | $227,523 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $840,430 | $883,157 | $877,133 | $891,415 |
| Net Debt | $71,349 | $73,472 | $65,462 | $83,661 |