Asana Balance Sheet (2019-2025) | ASAN

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Balance Sheet Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 14.54M306.02M315.61M449.52M297.43M259.88M263.93M270.31M271.82M240.40M197.33M148.46M509.09M526.56M382.23M413.70M268.31M236.66M222.05M219.40M196.77M184.73M193.79M184.15M183.47M
Short-term Investments 45.29M126.44M126.40M122.37M103.27M71.58M71.63M84.06M90.45M36.32M141.31M123.81M0.14M
Cash & Current Investments 14.54M351.31M315.61M449.52M423.86M386.27M386.31M373.58M343.40M312.03M281.38M238.91M545.41M526.56M523.55M537.51M268.31M236.66M222.05M219.40M196.77M184.86M193.79M184.15M183.47M
Receivables - Net 12.66M23.29M32.19M37.34M34.61M47.07M59.09M66.98M52.51M59.34M82.36M98.91M66.33M68.03M88.33M99.77M65.07M66.89M87.57M68.08M69.23M72.30M
Receivables - Other 0.10M0.10M1.70M
Receivables 12.76M23.29M32.29M37.34M34.61M47.07M59.09M66.98M52.51M59.34M84.06M98.91M66.33M68.03M88.33M99.77M65.07M66.89M87.57M68.08M69.23M72.30M
Prepaid Assets 16.67M25.28M27.30M25.90M27.00M28.09M40.28M48.62M60.34M50.95M48.73M48.09M47.23M46.07M51.92M50.00M53.19M48.84M46.15M49.33M53.53M51.10M
Current Assets 380.63M472.43M445.76M449.56M435.20M418.56M411.39M396.98M351.76M655.71M660.39M670.54M651.07M644.14M659.72M674.07M640.34M571.36M600.74M588.50M598.51M587.42M
Non-Current Assets
Property, Plant & Equipment (Net) 10.10M54.79M74.44M94.14M101.34M100.52M99.63M98.23M95.30M94.63M94.98M96.88M97.94M98.24M96.54M96.95M95.74M96.63M95.84M94.74M96.32M87.56M
Long-Term Investments 19.12M12.10M8.74M10.18M2.76M1.13M
Other Non-Current Assets 4.67M5.48M8.02M8.87M10.71M19.17M21.06M21.18M21.52M23.40M22.50M23.97M0.46M0.32M28.29M29.09M28.09M27.79M
Non-Current Assets 41.06M201.56M285.36M298.04M300.31M301.23M295.64M294.09M287.89M297.30M294.57M313.74M305.34M303.54M302.24M304.10M305.04M302.80M290.67M288.64M284.65M253.01M
Assets 421.69M673.99M731.12M747.59M735.51M719.78M707.03M691.07M639.65M953.01M954.96M984.29M956.41M947.68M961.96M978.17M945.38M874.16M891.41M877.13M883.16M840.43M
Liabilities
Current Liabilities
Accounts Payables 7.55M16.29M9.60M8.95M6.01M13.49M11.56M15.82M9.54M8.12M7.55M8.87M5.19M9.99M6.91M12.89M13.83M12.61M9.92M7.94M16.30M13.16M
Payables 7.55M16.29M9.60M8.95M6.01M13.49M11.56M15.82M9.54M8.12M7.55M8.87M5.19M9.99M6.91M12.89M13.83M12.61M9.92M7.94M16.30M13.16M
Accumulated Expenses 18.24M36.33M41.62M46.53M60.02M48.65M60.91M60.56M75.31M75.43M83.49M69.56M67.47M65.70M75.82M68.11M72.60M69.31M83.03M78.31M70.85M78.49M
Current Leases 11.61M10.96M8.39M6.74M5.58M10.96M12.57M13.95M13.13M14.63M14.83M17.16M16.25M17.59M19.18M20.32M21.20M21.56M22.07M24.12M24.42M24.70M
Current Deferred Revenue 64.10M90.10M105.90M125.90M139.60M154.70M170.14M198.94M207.15M212.19M226.44M257.73M254.91M249.67M265.31M292.19M285.51M279.56M300.80M288.99M312.51M304.60M
Total Current Liabilities 100.13M152.45M163.48M185.11M207.58M223.66M255.19M289.26M305.13M310.37M332.32M353.33M343.81M342.95M367.21M393.51M393.14M383.03M415.82M399.36M424.08M420.95M
Non-Current Liabilities
Non-Current Debt 12.49M29.51M37.60M36.60M35.61M34.61M33.45M31.95M30.46M46.70M46.08M45.47M44.86M43.62M42.38M41.14M39.90M39.29M38.05M36.81M35.58M
Convertible Debt 203.10M340.79M351.16M361.34M
Non-Current Deffered Revenue 4.10M3.09M3.02M2.64M7.16M6.21M6.23M5.77M5.92M4.88M3.68M2.58M2.00M1.30M1.11M0.53M
Preferred Stock Liabilities 250.37M250.58M250.58M
Operating Leases 10.47M149.10M196.80M214.25M213.56M219.48M208.42M220.81M217.27M227.56M210.01M243.77M239.52M237.77M215.08M234.42M234.06M229.08M201.73M221.20M215.53M214.39M
Other Non-Current Liabilities 2.73M2.42M2.96M3.74M4.08M4.52M0.89M2.43M3.28M1.63M2.21M3.97M3.37M1.75M3.73M3.39M2.64M1.84M5.05M5.03M5.49M5.33M
Total Non-Current Liabilities 313.70M643.87M740.95M791.55M452.17M467.80M502.30M532.67M544.25M556.41M596.18M632.23M618.78M613.76M631.83M654.88M650.82M633.04M658.85M635.80M653.11M646.74M
Total Liabilities 316.43M646.29M743.91M795.29M456.24M472.32M503.19M535.10M547.53M558.04M598.39M636.20M622.15M615.51M635.56M658.27M653.46M634.89M663.89M640.83M658.60M652.07M
Shareholder's Equity
Total Debt 12.49M29.51M37.60M36.60M35.61M34.61M33.45M31.95M30.46M46.70M46.08M45.47M44.86M43.62M42.38M41.14M39.90M39.29M38.05M36.81M35.58M
Common Equity -222.38M-145.31M-175.61M-171.70M27.70M-12.79M-47.70M279.26M247.46M203.84M155.97M92.12M394.97M356.57M348.08M334.25M332.17M326.40M319.90M291.92M239.27M227.52M236.30M224.56M188.36M
Shareholder's Equity -222.38M-145.31M-175.61M-171.70M27.70M-12.79M-47.70M279.26M247.46M203.84M155.97M92.12M394.97M356.57M348.08M334.25M332.17M326.40M319.90M291.92M239.27M227.52M236.30M224.56M188.36M
Liabilities and Shareholders Equity 421.69M673.99M731.12M747.59M735.51M719.78M707.03M691.07M639.65M953.01M954.96M984.29M956.41M947.68M961.96M978.17M945.38M874.16M891.41M877.13M883.16M840.43M
Retained Earnings -329.74M-479.94M-541.45M-602.10M-670.46M-739.74M-829.79M-928.66M-1041.62M-1142.53M-1237.56M-1299.02M-1370.44M-1432.19M-1494.59M-1558.31M-1650.22M-1762.51M-1828.48M-1884.10M-1960.25M-2059.47M
Treasury Shares 4.65M0.02M0.00M0.02M0.01M0.01M0.01M0.01M8.76M11.73M12.05M0.00M14.18M17.19M1.45M5.94M21.52M1.03M2.99M5.17M