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
Assets
Current Assets
Cash & Equivalents (Quarter) 23.78M14.54M306.02M315.61M449.52M297.43M259.88M263.93M270.31M271.82M240.40M197.33M148.46M509.09M526.56M382.23M413.70M268.31M236.66M222.05M219.40M196.77M184.73M193.79M184.15M183.47M199.84M
Short-term Investments (Quarter) 45.29M126.44M126.40M122.37M103.27M71.58M71.63M84.06M90.45M36.32M141.31M123.81M0.14M
Cash & Current Investments (Quarter) 23.78M14.54M351.31M315.61M449.52M423.86M386.27M386.31M373.58M343.40M312.03M281.38M238.91M545.41M526.56M523.55M537.51M268.31M236.66M222.05M219.40M196.77M184.86M193.79M184.15M183.47M199.84M
Receivables - Net (Quarter) 12.66M23.29M32.19M37.34M34.61M47.07M59.09M66.98M52.51M59.34M82.36M98.91M66.33M68.03M88.33M99.77M65.07M66.89M87.57M68.08M69.23M72.30M110.31M
Receivables - Other (Quarter) 0.10M0.10M1.70M
Receivables (Quarter) 12.76M23.29M32.29M37.34M34.61M47.07M59.09M66.98M52.51M59.34M84.06M98.91M66.33M68.03M88.33M99.77M65.07M66.89M87.57M68.08M69.23M72.30M110.31M
Prepaid Assets (Quarter) 3.50M25.28M4.86M3.18M27.00M5.60M40.28M7.64M60.34M50.95M48.73M5.13M47.23M5.24M5.30M50.00M53.19M5.85M46.15M6.90M53.53M8.45M48.57M
Current Assets (Quarter) 380.63M472.43M445.76M449.56M435.20M418.56M411.39M396.98M351.76M655.71M660.39M670.54M651.07M644.14M659.72M674.07M640.34M571.36M600.74M588.50M598.51M587.42M593.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 10.10M54.79M74.44M94.14M101.34M100.52M99.63M98.23M95.30M94.63M94.98M96.88M97.94M98.24M96.54M96.95M95.74M96.63M95.84M94.74M96.32M87.56M88.31M
Long-Term Investments (Quarter) 19.12M12.10M8.74M10.18M2.76M1.13M
Intangibles (Quarter) 1.36M2.35M
Goodwill & Intangibles (Quarter) 1.36M2.35M
Other Non-Current Assets (Quarter) 2.80M4.67M4.66M8.87M10.71M19.17M21.06M1.50M1.50M23.40M22.50M0.46M0.32M28.29M29.09M28.09M0.40M0.40M
Non-Current Assets (Quarter) 41.06M201.56M285.36M298.04M300.31M301.23M295.64M294.09M287.89M297.30M294.57M313.74M305.34M303.54M302.24M304.10M305.04M302.80M290.67M288.64M284.65M253.01M250.74M
Assets (Quarter) 421.69M673.99M731.12M747.59M735.51M719.78M707.03M691.07M639.65M953.01M954.96M984.29M956.41M947.68M961.96M978.17M945.38M874.16M891.41M877.13M883.16M840.43M844.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.55M16.29M9.60M8.95M6.01M13.49M11.56M15.82M9.54M8.12M7.55M8.87M5.19M9.99M6.91M12.89M13.83M12.61M9.92M7.94M16.30M13.16M18.82M
Payables (Quarter) 7.55M16.29M9.60M8.95M6.01M13.49M11.56M15.82M9.54M8.12M7.55M8.87M5.19M9.99M6.91M12.89M13.83M12.61M9.92M7.94M16.30M13.16M18.82M
Accumulated Expenses (Quarter) 18.24M36.33M41.62M46.53M60.02M48.65M60.91M60.56M75.31M75.43M83.49M69.56M67.47M65.70M75.82M68.11M72.60M69.31M83.03M78.31M70.85M78.49M123.72M
Current Leases (Quarter) 11.61M10.96M8.39M6.74M5.58M10.96M12.57M13.95M13.13M14.63M14.83M17.16M16.25M17.59M19.18M20.32M21.20M21.56M22.07M24.12M24.42M24.70M24.85M
Current Deferred Revenue (Quarter) 62.73M90.10M103.88M125.90M139.60M150.57M170.14M198.94M207.15M212.19M226.44M257.73M254.91M249.67M265.31M292.19M285.51M279.56M300.80M288.99M312.51M304.60M333.64M
Total Current Liabilities (Quarter) 100.13M152.45M163.48M185.11M207.58M223.66M255.19M289.26M305.13M310.37M332.32M353.33M343.81M342.95M367.21M393.51M393.14M383.03M415.82M399.36M424.08M420.95M501.02M
Non-Current Liabilities
Non-Current Debt (Quarter) 12.49M29.51M37.60M36.60M35.61M34.61M33.45M31.95M30.46M46.70M46.08M45.47M44.86M43.62M42.38M41.14M39.90M39.29M38.05M36.81M35.58M
Convertible Debt (Quarter) 203.10M340.79M351.16M361.34M
Non-Current Deffered Revenue (Quarter) 4.08M3.09M3.02M2.64M7.16M6.21M6.23M5.77M5.92M4.88M3.68M2.58M2.00M1.30M1.11M0.53M0.22M
Preferred Stock Liabilities (Quarter) 250.37M250.37M250.58M250.58M250.85M
Operating Leases (Quarter) 10.47M149.10M196.80M207.51M207.98M208.53M208.42M220.81M217.27M212.94M210.01M243.77M239.52M237.77M215.08M214.11M212.85M207.53M201.73M197.08M191.10M189.69M208.59M
Other Non-Current Liabilities (Quarter) 2.73M2.42M2.96M3.74M4.08M4.52M0.89M2.43M3.28M1.63M2.21M3.97M3.37M1.75M3.73M3.39M2.64M1.84M5.05M5.03M5.49M5.33M4.98M
Total Non-Current Liabilities (Quarter) 313.70M643.87M740.95M791.55M452.17M467.80M502.30M532.67M544.25M556.41M596.18M632.23M618.78M613.76M631.83M654.88M650.82M633.04M658.85M635.80M653.11M646.74M684.99M
Total Liabilities (Quarter) 181.01M222.38M316.43M175.61M171.70M646.29M743.91M795.29M456.24M472.32M503.19M535.10M547.53M558.04M598.39M636.20M622.15M615.51M635.56M658.27M653.46M634.89M663.89M640.83M658.60M652.07M689.97M
Shareholder's Equity
Total Debt (Quarter) 12.49M29.51M37.60M36.60M35.61M34.61M33.45M31.95M30.46M46.70M46.08M45.47M44.86M43.62M42.38M41.14M39.90M39.29M38.05M36.81M35.58M
Common Equity (Quarter) -181.01M-222.38M-145.31M-175.61M-171.70M27.70M-12.79M-47.70M279.26M247.46M203.84M155.97M92.12M394.97M356.57M348.08M334.25M332.17M326.40M319.90M291.92M239.27M227.52M236.30M224.56M188.36M154.12M
Shareholder's Equity (Quarter) -181.01M-222.38M-145.31M-175.61M-171.70M27.70M-12.79M-47.70M279.26M247.46M203.84M155.97M92.12M394.97M356.57M348.08M334.25M332.17M326.40M319.90M291.92M239.27M227.52M236.30M224.56M188.36M154.12M
Liabilities and Shareholders Equity (Quarter) 421.69M673.99M731.12M747.59M735.51M719.78M707.03M691.07M639.65M953.01M954.96M984.29M956.41M947.68M961.96M978.17M945.38M874.16M891.41M877.13M883.16M840.43M844.09M
Retained Earnings (Quarter) -329.74M-0.11M0.04M0.06M-0.06M-739.74M-829.79M-1.25M-1041.62M-2.70M-1237.56M-0.32M-1.32M-1432.19M-0.24M-1558.31M-1650.22M-0.98M-3.85M1.96M1.26M-2059.47M-2149.71M
Treasury Shares (Quarter) 0.01M4.65M0.02M0.00M0.02M0.01M0.01M0.01M0.01M8.76M11.73M12.05M0.00M14.18M17.19M1.45M4.49M21.52M18.06M19.30M15.13M12.63M