Asana, Inc. financial data

Symbol
ASAN on NYSE
Industry
Services-Prepackaged Software
Location
633 Folsom Street, Suite 100, San Francisco, CA
State of incorporation
DE
Fiscal year end
January 31
Latest financial report
10-K - Q4 2024 - Mar 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % -15.9%
Debt-to-equity 242 % +29.3%
Return On Equity -94.8 % -23.6%
Return On Assets -27.7 % -3.75%
Operating Margin -36.9 % +10.9%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 225M shares +4.87%
Entity Public Float 1.2B USD -40%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 229M shares +4.11%
Weighted Average Number of Shares Outstanding, Diluted 229M shares +4.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 724M USD +10.9%
Research and Development Expense 341M USD +5.17%
Selling and Marketing Expense 420M USD +7.14%
General and Administrative Expense 152M USD +7.55%
Operating Income (Loss) -267M USD +1.21%
Nonoperating Income (Expense) 19.6M USD -4.74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -251M USD +1.01%
Income Tax Expense (Benefit) 4.77M USD +28.6%
Net Income (Loss) Attributable to Parent -256M USD +0.58%
Earnings Per Share, Basic -1.11 USD/shares +5.13%
Earnings Per Share, Diluted -1.11 USD/shares +5.13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 185M USD -21.9%
Accounts Receivable, after Allowance for Credit Loss, Current 87.6M USD -0.86%
Other Assets, Current 6.3M USD +18.9%
Assets, Current 601M USD -8.94%
Property, Plant and Equipment, Net 95.8M USD -0.73%
Operating Lease, Right-of-Use Asset 167M USD -8.36%
Other Assets, Noncurrent 28.3M USD +18%
Assets 891M USD -7.33%
Accounts Payable, Current 9.92M USD +43.7%
Employee-related Liabilities, Current 22.6M USD +17.7%
Contract with Customer, Liability, Current 301M USD +13.4%
Liabilities, Current 416M USD +13.2%
Contract with Customer, Liability, Noncurrent 2.01M USD -66.1%
Operating Lease, Liability, Noncurrent 202M USD -6.21%
Other Liabilities, Noncurrent 5.05M USD +35.2%
Liabilities 664M USD +4.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.85M USD -1532%
Retained Earnings (Accumulated Deficit) -1.83B USD -22.3%
Stockholders' Equity Attributable to Parent 228M USD -30.3%
Liabilities and Equity 891M USD -7.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.9M USD +87%
Net Cash Provided by (Used in) Financing Activities 9.95M USD +2.22%
Net Cash Provided by (Used in) Investing Activities -21.4M USD +84.8%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 225M shares +4.87%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.6M USD +89.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 185M USD -21.9%
Deferred Tax Assets, Valuation Allowance 601M USD +12.9%
Deferred Tax Assets, Gross 650M USD +11%
Operating Lease, Liability 224M USD -4.47%
Payments to Acquire Property, Plant, and Equipment 1M USD -46.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -259M USD -1.08%
Lessee, Operating Lease, Liability, to be Paid 322M USD -9.13%
Property, Plant and Equipment, Gross 155M USD +11.7%
Operating Lease, Liability, Current 22.1M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 41.4M USD +6.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 41.7M USD +2.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 98.6M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39.8M USD +1.83%
Deferred Tax Assets, Operating Loss Carryforwards 285M USD -0.1%
Unrecognized Tax Benefits 44.8M USD +28.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36.8M USD -6.12%
Additional Paid in Capital 2.06B USD +13.1%
Depreciation, Depletion and Amortization 17.5M USD +22.4%
Deferred Tax Assets, Net of Valuation Allowance 48.7M USD -8.65%
Share-based Payment Arrangement, Expense 211M USD +4.37%
Interest Expense 3.95M USD +97.6%