Asana Balance Sheet (2019-2026) | ASAN

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Balance Sheet Jan2019 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 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
270.31M271.82M240.40M197.33M148.46M509.09M526.56M382.23M413.70M268.31M236.66M222.05M219.40M196.77M184.73M193.79M184.15M183.47M199.84M193.66M
Short-term Investments (Quarter)
103.27M71.58M71.63M84.06M90.45M36.32M141.31M123.81M0.14M
Cash & Current Investments (Quarter)
373.58M343.40M312.03M281.38M238.91M545.41M526.56M523.55M537.51M268.31M236.66M222.05M219.40M196.77M184.86M193.79M184.15M183.47M199.84M193.66M
Receivables - Net (Quarter)
34.61M47.07M59.09M66.98M52.51M59.34M82.36M98.91M66.33M68.03M88.33M99.77M65.07M66.89M87.57M68.08M69.23M72.30M110.31M73.48M
Receivables - Other (Quarter)
1.70M
Receivables (Quarter)
34.61M47.07M59.09M66.98M52.51M59.34M84.06M98.91M66.33M68.03M88.33M99.77M65.07M66.89M87.57M68.08M69.23M72.30M110.31M73.48M
Prepaid Assets (Quarter)
27.00M28.09M40.28M48.62M10.70M50.95M48.73M48.09M4.72M46.07M51.92M50.00M53.19M5.85M6.30M6.90M8.92M8.45M9.22M51.66M
Current Assets (Quarter)
435.20M418.56M411.39M396.98M351.76M655.71M660.39M670.54M651.07M644.14M659.72M674.07M640.34M571.36M600.74M588.50M598.51M587.42M593.35M550.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
101.34M100.52M99.63M98.23M95.30M94.63M94.98M96.88M97.94M98.24M96.54M96.95M95.74M96.63M95.84M94.74M96.32M87.56M88.31M88.91M
Long-Term Investments (Quarter)
8.74M10.18M2.76M1.13M
Intangibles (Quarter)
2.35M
Goodwill & Intangibles (Quarter)
2.35M
Other Non-Current Assets (Quarter)
19.17M21.06M21.18M1.50M23.40M22.50M0.46M0.32M28.29M0.29M0.50M0.41M0.42M0.70M
Non-Current Assets (Quarter)
300.31M301.23M295.64M294.09M287.89M297.30M294.57M313.74M305.34M303.54M302.24M304.10M305.04M302.80M290.67M288.64M284.65M253.01M250.74M255.03M
Assets (Quarter)
735.51M719.78M707.03M691.07M639.65M953.01M954.96M984.29M956.41M947.68M961.96M978.17M945.38M874.16M891.41M877.13M883.16M840.43M844.09M805.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.01M13.49M11.56M15.82M9.54M8.12M7.55M8.87M5.19M9.99M6.91M12.89M13.83M12.61M9.92M7.94M16.30M13.16M18.82M25.16M
Payables (Quarter)
6.01M13.49M11.56M15.82M9.54M8.12M7.55M8.87M5.19M9.99M6.91M12.89M13.83M12.61M9.92M7.94M16.30M13.16M18.82M25.16M
Accumulated Expenses (Quarter)
60.02M48.65M60.91M60.56M75.31M75.43M83.49M69.56M67.47M65.70M75.82M68.11M72.60M69.31M83.03M0.10M70.85M78.49M123.72M105.56M
Current Leases (Quarter)
5.58M10.96M12.57M13.95M13.13M14.63M14.83M17.16M16.25M17.59M19.18M20.32M21.20M21.56M22.07M24.12M24.42M24.70M24.85M26.00M
Current Deferred Revenue (Quarter)
139.60M150.57M170.14M198.94M207.15M212.19M226.44M257.73M254.91M249.67M265.31M292.19M285.51M279.56M300.80M288.99M312.51M304.60M333.64M322.93M
Total Current Liabilities (Quarter)
207.58M223.66M255.19M289.26M305.13M310.37M332.32M353.33M343.81M342.95M367.21M393.51M393.14M383.03M415.82M399.36M424.08M420.95M501.02M479.64M
Non-Current Liabilities
Non-Current Debt (Quarter)
36.60M35.61M34.61M33.45M31.95M30.46M46.70M46.08M45.47M44.86M43.62M42.38M41.14M39.90M39.29M38.05M36.81M35.58M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
4.08M3.09M3.02M2.64M7.16M6.21M6.23M5.77M5.92M4.88M3.68M2.58M2.00M1.30M1.11M0.53M0.22M0.19M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
207.98M219.48M208.42M220.81M217.27M212.94M210.01M243.77M239.52M220.18M215.08M234.42M212.85M207.53M201.73M221.20M191.10M214.39M183.75M183.94M
Other Non-Current Liabilities (Quarter)
4.08M4.52M0.89M2.43M3.28M1.63M2.21M3.97M3.37M1.75M3.73M3.39M2.64M1.84M5.05M5.03M5.49M5.33M4.98M4.75M
Total Non-Current Liabilities (Quarter)
452.17M467.80M502.30M532.67M544.25M556.41M596.18M632.23M618.78M613.76M631.83M654.88M650.82M633.04M658.85M635.80M653.11M646.74M684.99M663.77M
Total Liabilities (Quarter)
456.24M472.32M503.19M535.10M547.53M558.04M598.39M636.20M622.15M615.51M635.56M658.27M653.46M634.89M663.89M640.83M658.60M652.07M689.97M668.53M
Shareholder's Equity
Total Debt (Quarter)
36.60M35.61M34.61M33.45M31.95M30.46M46.70M46.08M45.47M44.86M43.62M42.38M41.14M39.90M39.29M38.05M36.81M35.58M
Common Equity (Quarter)
279.26M247.46M203.84M155.97M92.12M394.97M356.57M348.08M334.25M332.17M326.40M319.90M291.92M239.27M227.52M236.30M224.56M188.36M154.12M136.98M
Shareholder's Equity (Quarter)
279.26M247.46M203.84M155.97M92.12M394.97M356.57M348.08M334.25M332.17M326.40M319.90M291.92M239.27M227.52M236.30M224.56M188.36M154.12M136.98M
Liabilities and Shareholders Equity (Quarter)
735.51M719.78M707.03M691.07M639.65M953.01M954.96M984.29M956.41M947.68M961.96M978.17M945.38M874.16M891.41M877.13M883.16M840.43M844.09M805.51M
Retained Earnings (Quarter)
-0.06M-0.20M-0.63M-928.66M-1.65M-2.70M-0.87M-1299.02M-1370.44M-3.28M-0.24M-2.47M-0.78M-0.98M-1828.48M1.96M-1960.25M1.82M4.21M-2209.10M
Treasury Shares (Quarter)
0.01M0.01M0.01M8.76M11.73M12.05M0.00M14.18M17.19M1.45M4.49M21.52M1.03M2.99M15.13M12.63M10.21M