Asana, Inc.
ASAN · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $185 | $237 | $527 | $240 |
| Short-Term Investments | $282 | $283 | $3 | $72 |
| Receivables | $88 | $88 | $82 | $59 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $46 | $52 | $49 | $40 |
| Total Curr. Assets | $601 | $660 | $660 | $411 |
| Property Plant & Equip (Net) | $262 | $278 | $271 | $274 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28 | $24 | $23 | $19 |
| Total NC Assets | $291 | $302 | $295 | $296 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $891 | $962 | $955 | $707 |
| Liabilities | – | – | – | – |
| Payables | $10 | $7 | $8 | $12 |
| Short-Term Debt | $27 | $19 | $15 | $25 |
| Tax Payable | $26 | $20 | $21 | $11 |
| Deferred Revenue | $301 | $265 | $226 | $170 |
| Other Curr. Liab. | $52 | $56 | $62 | $37 |
| Total Curr. Liab. | $416 | $367 | $332 | $255 |
| LT Debt | $241 | $259 | $257 | $243 |
| Deferred Rev, NC | $2 | $6 | $7 | $4 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$4 |
| Other NC Liab. | $5 | $4 | $2 | $5 |
| Total NC Liab. | $248 | $268 | $266 | $248 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $224 | $234 | $225 | $221 |
| Total Liabilities | $664 | $636 | $598 | $503 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,828 | -$1,495 | -$1,238 | -$830 |
| AOCI | -$4 | -$0 | -$1 | -$1 |
| Other Equity | $2,060 | $1,821 | $1,595 | $1,034 |
| Total Equity | $228 | $326 | $357 | $204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $891 | $962 | $955 | $707 |
| Net Debt | $84 | $41 | -$255 | $28 |