Asana, Inc. (ASAN)ASANAsana, Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	04/30/2026	01/31/2026	10/31/2025	07/31/2025	04/30/2025	01/31/2025	10/31/2024	07/31/2024
Total Current Assets	550.483M	550.483M	593.348M	587.416M	598.511M	588.496M	600.741M	571.358M	640.339M
Cash & Cash Equivalents	193.656M	193.656M	199.835M	183.470M	184.146M	193.791M	184.728M	196.772M	219.400M
Short-Term Investments	230.984M	230.984M	234.210M	280.146M	291.074M	277.011M	282.156M	258.541M	302.224M
Cash & Short-Term Investments	424.640M	424.640M	434.045M	463.616M	475.220M	470.802M	466.884M	455.313M	521.624M
Accounts Receivable	73.483M	73.483M	110.312M	72.296M	69.232M	68.076M	87.567M	66.892M	65.066M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	805.512M	805.512M	844.088M	840.430M	883.157M	877.133M	891.415M	874.156M	945.376M
Property, Plant & Equipment	225.147M	225.147M	221.735M	225.222M	256.560M	259.550M	262.381M	274.253M	278.003M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	479.644M	479.644M	501.020M	420.947M	424.082M	399.363M	415.817M	383.029M	393.140M
Accounts Payable	25.155M	25.155M	18.822M	13.158M	16.295M	7.942M	9.922M	12.606M	13.834M
Short-Term Debt	38.297M	38.297M	40.823M	0.00	0.00	0.00	5.299M	0.00	0.00
Total Liabilities	668.530M	668.530M	689.971M	652.068M	658.601M	640.829M	663.892M	634.886M	653.459M
Long-Term Debt	0.00	0.00	0.00	35.576M	36.814M	38.053M	39.291M	39.904M	41.142M
Total Debt	248.240M	248.240M	249.418M	249.964M	252.340M	259.253M	268.389M	268.987M	275.197M
Net Debt (Cash)	54.584M	54.584M	49.583M	66.494M	68.194M	65.462M	83.661M	72.215M	55.797M
Total Shareholders' Equity	136.982M	136.982M	154.117M	188.362M	224.556M	236.304M	227.523M	239.270M	291.917M
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	-2.209B	-2.209B	-2.150B	-2.059B	-1.960B	-1.884B	-1.828B	-1.763B	-1.650B
Current Ratio	1.15	1.15	1.18	1.40	1.41	1.47	1.44	1.49	1.63
Debt to Equity Ratio	1.81	1.81	1.62	1.33	1.12	1.10	1.18	1.12	0.94

Annual Balance Sheet (USD)

Annual Report	01/31/2026	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021	01/31/2020	01/31/2019
Total Current Assets	593.348M	600.741M	659.716M	660.391M	411.394M	445.763M	380.634M	103.157M
Cash & Cash Equivalents	199.835M	184.728M	236.663M	526.563M	240.403M	259.878M	306.020M	23.778M
Short-Term Investments	234.210M	282.156M	282.801M	2.739M	71.628M	126.396M	45.288M	64.189M
Cash & Short-Term Investments	434.045M	466.884M	519.464M	529.302M	312.031M	386.274M	351.308M	87.967M
Accounts Receivable	110.312M	87.567M	88.327M	82.363M	59.085M	32.194M	12.659M	5.595M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.257M
Total Assets	844.088M	891.415M	961.960M	954.963M	707.035M	731.119M	421.692M	113.749M
Property, Plant & Equipment	221.735M	262.381M	278.274M	271.173M	273.715M	257.360M	30.918M	4.099M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	2.760M	19.125M	4.657M	2.802M
Total Current Liabilities	501.020M	415.817M	367.213M	332.316M	255.188M	163.476M	100.128M	43.495M
Accounts Payable	18.822M	9.922M	6.907M	7.554M	11.557M	9.599M	7.549M	3.647M
Short-Term Debt	40.823M	5.299M	19.179M	14.831M	12.573M	8.386M	0.00	0.00
Total Liabilities	689.971M	663.892M	635.564M	598.389M	503.195M	743.908M	567.007M	294.760M
Long-Term Debt	0.00	39.291M	43.618M	46.696M	34.612M	380.669M	203.097M	0.00
Total Debt	249.418M	268.389M	277.881M	271.539M	255.607M	585.857M	225.182M	0.00
Net Debt (Cash)	49.583M	83.661M	41.218M	-255.024M	15.204M	325.979M	-80.838M	-23.778M
Total Shareholders' Equity	154.117M	227.523M	326.396M	356.574M	203.840M	-12.789M	-145.315M	-181.011M
Common Stock	2K	2K	2K	2K	2K	2K	1K	1K
Retained Earnings	-2.150B	-1.828B	-1.495B	-1.238B	-829.788M	-541.446M	-329.736M	-211.147M
Current Ratio	1.18	1.44	1.80	1.99	1.61	2.73	3.80	2.37
Debt to Equity Ratio	1.62	1.18	0.85	0.76	1.25	-45.81	-1.55	0.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Asana, Inc.

Asana, Inc., alongside its subsidiaries, offers a comprehensive work management platform designed for individual contributors, team leaders, and top executives across the United States and globally. This platform empowers teams to coordinate diverse types of work, from routine daily tasks to complex, company-wide strategic initiatives. It facilitates the management of various projects, including new product rollouts, marketing campaigns, and the establishment of organizational goals. Asana serves a wide array of clients in sectors such as technology, retail, education, non-profit organizations, government, healthcare, media, and financial services. The company was founded in 2008 as Smiley Abstractions, Inc., and officially changed its name to Asana, Inc. in July 2009. Its corporate headquarters are situated in San Francisco, California.

San Francisco, CA

1,819 employees

asana.com

Technology / Software - Application

Sector: Technology
Industry: Software - Application
CEO: Daniel Mark Rogers

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