Asana, Inc. financial data

Symbol
ASAN on NYSE
Location
633 Folsom Street, Suite 100, San Francisco, CA
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2025 - Sep 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % -16.9%
Debt-to-equity 280 % +38.8%
Return On Equity -89.7 % -9.54%
Return On Assets -23.6 % +13%
Operating Margin -28.7 % +27.9%

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 236M shares +2.81%
Weighted Average Number of Shares Outstanding, Diluted 236M shares +2.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 756M USD +9.74%
Research and Development Expense 322M USD -4.71%
Selling and Marketing Expense 413M USD -0.43%
General and Administrative Expense 159M USD +14.4%
Operating Income (Loss) -217M USD +20.9%
Nonoperating Income (Expense) 17.7M USD -19.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -203M USD +20.9%
Income Tax Expense (Benefit) 5.16M USD +38.7%
Net Income (Loss) Attributable to Parent -208M USD +20%
Earnings Per Share, Basic 0 USD/shares +22.6%
Earnings Per Share, Diluted 0 USD/shares +22.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 184M USD -16.1%
Accounts Receivable, after Allowance for Credit Loss, Current 69.2M USD +6.4%
Other Assets, Current 8.92M USD +4.66%
Assets, Current 599M USD -6.53%
Property, Plant and Equipment, Net 96.3M USD +0.61%
Operating Lease, Right-of-Use Asset 160M USD -12.1%
Other Assets, Noncurrent 28.1M USD +3.89%
Assets 883M USD -6.58%
Accounts Payable, Current 16.3M USD +17.8%
Employee-related Liabilities, Current 17.2M USD +5.18%
Contract with Customer, Liability, Current 313M USD +9.46%
Liabilities, Current 424M USD +7.87%
Contract with Customer, Liability, Noncurrent 1.11M USD -69.8%
Operating Lease, Liability, Noncurrent 191M USD -10.2%
Other Liabilities, Noncurrent 5.49M USD +108%
Liabilities 659M USD +0.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.26M USD
Retained Earnings (Accumulated Deficit) -1.96B USD -18.8%
Stockholders' Equity Attributable to Parent 225M USD -23.1%
Liabilities and Equity 883M USD -6.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.76M USD
Net Cash Provided by (Used in) Financing Activities -5.52M USD -156%
Net Cash Provided by (Used in) Investing Activities 4.18M USD
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 9.22M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 185M USD -16%
Deferred Tax Assets, Valuation Allowance 601M USD +12.9%
Deferred Tax Assets, Gross 650M USD +11%
Operating Lease, Liability 216M USD -7.92%
Payments to Acquire Property, Plant, and Equipment 638K USD -36.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -206M USD +20.6%
Lessee, Operating Lease, Liability, to be Paid 304M USD -11.5%
Property, Plant and Equipment, Gross 166M USD +13.7%
Operating Lease, Liability, Current 24.4M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.1M USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 42.5M USD +1.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 88.6M USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.8M USD -7.54%
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 2.18B USD +12.4%
Depreciation, Depletion and Amortization 19.3M USD +22.9%
Deferred Tax Assets, Net of Valuation Allowance 48.7M USD -8.65%
Share-based Payment Arrangement, Expense 213M USD -0.29%
Interest Expense 3.95M USD +97.6%