Asana Inc
NYSE:ASAN
Asana Inc
NYSE:ASAN
Price:
14.55
USD
-2.22%
Market Closed
Market Cap:
3.3B
USD
Balance Sheet
Balance Sheet Decomposition
Asana Inc
Asana Inc
| Current Assets | 600.7m |
| Cash & Short-Term Investments | 466.9m |
| Receivables | 87.6m |
| Other Current Assets | 46.3m |
| Non-Current Assets | 290.7m |
| PP&E | 262.4m |
| Other Non-Current Assets | 28.3m |
Balance Sheet
Asana Inc
Asana Inc
Currency: USD
Millions
Annual
| Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
24
|
306
|
260
|
240
|
527
|
237
|
185
|
|
| Cash Equivalents |
24
|
306
|
260
|
240
|
527
|
237
|
185
|
|
| Short-Term Investments |
64
|
45
|
126
|
72
|
3
|
283
|
282
|
|
| Total Receivables |
6
|
13
|
32
|
59
|
82
|
88
|
88
|
|
| Accounts Receivables |
6
|
13
|
32
|
59
|
82
|
88
|
88
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
10
|
17
|
27
|
40
|
49
|
52
|
46
|
|
| Total Current Assets |
103
|
381
|
446
|
411
|
660
|
660
|
601
|
|
| PP&E Net |
4
|
31
|
257
|
274
|
271
|
278
|
262
|
|
| PP&E Gross |
4
|
31
|
257
|
274
|
271
|
278
|
262
|
|
| Accumulated Depreciation |
18
|
20
|
22
|
19
|
31
|
42
|
59
|
|
| Long-Term Investments |
0
|
0
|
19
|
3
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
7
|
10
|
9
|
19
|
23
|
24
|
28
|
|
| Total Assets |
114
N/A
|
422
+271%
|
731
+73%
|
707
-3%
|
955
+35%
|
962
+1%
|
891
-7%
|
|
| Liabilities | ||||||||
| Accounts Payable |
4
|
8
|
10
|
12
|
8
|
7
|
10
|
|
| Accrued Liabilities |
5
|
21
|
36
|
55
|
74
|
72
|
82
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
35
|
72
|
116
|
189
|
251
|
288
|
324
|
|
| Total Current Liabilities |
44
|
100
|
164
|
255
|
332
|
367
|
416
|
|
| Long-Term Debt |
0
|
203
|
381
|
35
|
47
|
44
|
39
|
|
| Other Liabilities |
1
|
13
|
200
|
213
|
219
|
225
|
209
|
|
| Total Liabilities |
44
N/A
|
316
+613%
|
744
+135%
|
503
-32%
|
598
+19%
|
636
+6%
|
664
+4%
|
|
| Equity | ||||||||
| Common Stock |
250
|
251
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
211
|
330
|
541
|
830
|
1 238
|
1 495
|
1 828
|
|
| Additional Paid In Capital |
30
|
185
|
529
|
1 034
|
1 595
|
1 821
|
2 060
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
0
|
4
|
|
| Total Equity |
69
N/A
|
105
+52%
|
13
N/A
|
204
N/A
|
357
+75%
|
326
-8%
|
228
-30%
|
|
| Total Liabilities & Equity |
114
N/A
|
422
+271%
|
731
+73%
|
707
-3%
|
955
+35%
|
962
+1%
|
891
-7%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
155
|
155
|
162
|
188
|
214
|
225
|
233
|
|
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