Asana, Inc. Balance Sheet

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Balance Sheet Jan2019 Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Assets
Current Assets
Cash & Equivalents 23.78M306.02M259.88M240.40M526.56M236.66M184.73M
Short-term Investments 45.29M126.40M71.63M0.14M
Cash & Current Investments 23.78M351.31M386.27M312.03M526.56M236.66M184.86M
Receivables - Net 12.66M32.19M59.09M82.36M88.33M87.57M
Receivables - Other 0.10M0.10M1.70M
Receivables 12.76M32.29M59.09M84.06M88.33M87.57M
Prepaid Assets 16.67M27.30M40.28M48.73M51.92M46.15M
Current Assets 380.63M445.76M411.39M660.39M659.72M600.74M
Non-Current Assets
Property, Plant & Equipment (Net) 10.10M74.44M99.63M94.98M96.54M95.84M
Long-Term Investments 19.12M2.76M
Other Non-Current Assets 2.80M5.48M8.87M19.17M23.40M23.97M28.29M
Non-Current Assets 41.06M285.36M295.64M294.57M302.24M290.67M
Assets 421.69M731.12M707.03M954.96M961.96M891.41M
Liabilities
Current Liabilities
Accounts Payables 7.55M9.60M11.56M7.55M6.91M9.92M
Payables 7.55M9.60M11.56M7.55M6.91M9.92M
Accumulated Expenses 18.24M41.62M60.91M83.49M75.82M83.03M
Current Leases 11.61M8.39M12.57M14.83M19.18M22.07M
Current Deferred Revenue 64.10M105.90M170.14M226.44M265.31M300.80M
Total Current Liabilities 100.13M163.48M255.19M332.32M367.21M415.82M
Non-Current Liabilities
Non-Current Debt 29.51M34.61M46.70M43.62M39.29M
Convertible Debt 203.10M351.16M
Non-Current Deffered Revenue 4.10M7.16M5.92M2.00M
Preferred Stock Liabilities 250.37M250.58M
Operating Leases 10.47M196.80M208.42M210.01M215.08M201.73M
Other Non-Current Liabilities 2.73M2.96M0.89M2.21M3.73M5.05M
Total Non-Current Liabilities 313.70M740.95M502.30M596.18M631.83M658.85M
Total Liabilities 316.43M743.91M503.19M598.39M635.56M663.89M
Shareholder's Equity
Total Debt 29.51M34.61M46.70M43.62M39.29M
Common Equity -181.01M-145.31M-12.79M203.84M356.57M326.40M227.52M
Shareholder's Equity -181.01M-145.31M-12.79M203.84M356.57M326.40M227.52M
Liabilities and Shareholders Equity 421.69M731.12M707.03M954.96M961.96M891.41M
Retained Earnings -329.74M-541.45M-829.79M-1237.56M-1494.59M-1828.48M
Treasury Shares 0.01M0.02M0.02M0.01M0.00M17.19M21.52M