Asana reported total assets of $816.15M and total liabilities of $711.83M for the quarter ended Jul 2026, down 7.6% year over year. This balance sheet covers 28 quarters of results from Oct 2019 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 271.82M | 240.40M | 197.33M | 148.46M | 509.09M | 526.56M | 382.23M | 413.70M | 268.31M | 236.66M | 222.05M | 219.40M | 196.77M | 184.73M | 193.79M | 184.15M | 183.47M | 199.84M | 193.66M | 219.56M | ||||||||
| Short-term InvestmentsInvestments (Current) | 71.58M | 71.63M | 84.06M | 90.45M | 36.32M | 141.31M | 123.81M | 0.14M | ||||||||||||||||||||
| Cash & Current Investments | 343.40M | 312.03M | 281.38M | 238.91M | 545.41M | 526.56M | 523.55M | 537.51M | 268.31M | 236.66M | 222.05M | 219.40M | 196.77M | 184.86M | 193.79M | 184.15M | 183.47M | 199.84M | 193.66M | 219.56M | ||||||||
| Receivables - NetNet Receivables | 47.07M | 59.09M | 66.98M | 52.51M | 59.34M | 82.36M | 98.91M | 66.33M | 68.03M | 88.33M | 99.77M | 65.07M | 66.89M | 87.57M | 68.08M | 69.23M | 72.30M | 110.31M | 73.48M | 78.64M | ||||||||
| Receivables - OtherOther Receivables | 1.70M | |||||||||||||||||||||||||||
| Receivables | 47.07M | 59.09M | 66.98M | 52.51M | 59.34M | 84.06M | 98.91M | 66.33M | 68.03M | 88.33M | 99.77M | 65.07M | 66.89M | 87.57M | 68.08M | 69.23M | 72.30M | 110.31M | 73.48M | 78.64M | ||||||||
| Prepaid Assets | 28.09M | 40.28M | 48.62M | 60.34M | 50.95M | 48.73M | 48.09M | 47.23M | 46.07M | 51.92M | 50.00M | 53.19M | 48.84M | 46.15M | 49.33M | 53.53M | 51.10M | 48.57M | 51.66M | 52.43M | ||||||||
| Current Assets | 418.56M | 411.39M | 396.98M | 351.76M | 655.71M | 660.39M | 670.54M | 651.07M | 644.14M | 659.72M | 674.07M | 640.34M | 571.36M | 600.74M | 588.50M | 598.51M | 587.42M | 593.35M | 550.48M | 471.77M | ||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 100.52M | 99.63M | 98.23M | 95.30M | 94.63M | 94.98M | 96.88M | 97.94M | 98.24M | 96.54M | 96.95M | 95.74M | 96.63M | 95.84M | 94.74M | 96.32M | 87.56M | 88.31M | 88.91M | 90.96M | ||||||||
| Long-Term Investments | 10.18M | 2.76M | 1.13M | |||||||||||||||||||||||||
| Goodwill | 56.65M | |||||||||||||||||||||||||||
| Intangibles | 2.35M | 17.66M | ||||||||||||||||||||||||||
| Goodwill & Intangibles | 2.35M | 74.31M | ||||||||||||||||||||||||||
| Other Non-Current Assets | 19.17M | 21.06M | 21.18M | 21.52M | 23.40M | 22.50M | 0.46M | 0.32M | 28.29M | 0.29M | 0.53M | 27.79M | 29.00M | 29.88M | 30.36M | |||||||||||||
| Non-Current Assets | 301.23M | 295.64M | 294.09M | 287.89M | 297.30M | 294.57M | 313.74M | 305.34M | 303.54M | 302.24M | 304.10M | 305.04M | 302.80M | 290.67M | 288.64M | 284.65M | 253.01M | 250.74M | 255.03M | 344.38M | ||||||||
| Assets | 719.78M | 707.03M | 691.07M | 639.65M | 953.01M | 954.96M | 984.29M | 956.41M | 947.68M | 961.96M | 978.17M | 945.38M | 874.16M | 891.41M | 877.13M | 883.16M | 840.43M | 844.09M | 805.51M | 816.15M | ||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payables | 13.49M | 11.56M | 15.82M | 9.54M | 8.12M | 7.55M | 8.87M | 5.19M | 9.99M | 6.91M | 12.89M | 13.83M | 12.61M | 9.92M | 7.94M | 16.30M | 13.16M | 18.82M | 25.16M | 15.44M | ||||||||
| Payables | 13.49M | 11.56M | 15.82M | 9.54M | 8.12M | 7.55M | 8.87M | 5.19M | 9.99M | 6.91M | 12.89M | 13.83M | 12.61M | 9.92M | 7.94M | 16.30M | 13.16M | 18.82M | 25.16M | 15.44M | ||||||||
| Accumulated Expenses | 48.65M | 60.91M | 60.56M | 75.31M | 75.43M | 83.49M | 69.56M | 67.47M | 65.70M | 75.82M | 68.11M | 72.60M | 69.31M | 83.03M | 78.31M | 70.85M | 78.49M | 123.72M | 105.56M | 119.88M | ||||||||
| Current Leases | 10.96M | 12.57M | 13.95M | 13.13M | 14.63M | 14.83M | 17.16M | 16.25M | 17.59M | 19.18M | 20.32M | 21.20M | 21.56M | 22.07M | 24.12M | 24.42M | 24.70M | 24.85M | 26.00M | 27.22M | ||||||||
| Current Deferred Revenue | 154.70M | 170.14M | 198.94M | 207.15M | 212.19M | 226.44M | 257.73M | 254.91M | 249.67M | 265.31M | 292.19M | 285.51M | 279.56M | 300.80M | 288.99M | 312.51M | 304.60M | 333.64M | 322.93M | 350.34M | ||||||||
| Total Current Liabilities | 223.66M | 255.19M | 289.26M | 305.13M | 310.37M | 332.32M | 353.33M | 343.81M | 342.95M | 367.21M | 393.51M | 393.14M | 383.03M | 415.82M | 399.36M | 424.08M | 420.95M | 501.02M | 479.64M | 512.87M | ||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Non-Current Debt | 35.61M | 34.61M | 33.45M | 31.95M | 30.46M | 46.70M | 46.08M | 45.47M | 44.86M | 43.62M | 42.38M | 41.14M | 39.90M | 39.29M | 38.05M | 36.81M | 35.58M | |||||||||||
| Convertible Debt | ||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 4.10M | 3.09M | 3.02M | 2.64M | 7.16M | 6.21M | 6.23M | 5.77M | 5.92M | 4.88M | 3.68M | 2.58M | 2.00M | 1.30M | 1.11M | 0.53M | 0.22M | 0.19M | 0.38M | |||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||
| Operating Leases | 219.48M | 208.42M | 220.81M | 217.27M | 227.56M | 210.01M | 243.77M | 239.52M | 237.77M | 215.08M | 234.42M | 234.06M | 229.08M | 201.73M | 221.20M | 215.53M | 214.39M | 183.75M | 209.94M | 221.27M | ||||||||
| Other Non-Current Liabilities | 4.52M | 0.89M | 2.43M | 3.28M | 1.63M | 2.21M | 3.97M | 3.37M | 1.75M | 3.73M | 3.39M | 2.64M | 1.84M | 5.05M | 5.03M | 5.49M | 5.33M | 4.98M | 4.75M | 4.53M | ||||||||
| Total Non-Current Liabilities | 467.80M | 502.30M | 532.67M | 544.25M | 556.41M | 596.18M | 632.23M | 618.78M | 613.76M | 631.83M | 654.88M | 650.82M | 633.04M | 658.85M | 635.80M | 653.11M | 646.74M | 684.99M | 663.77M | 707.30M | ||||||||
| Total Liabilities | 472.32M | 503.19M | 535.10M | 547.53M | 558.04M | 598.39M | 636.20M | 622.15M | 615.51M | 635.56M | 658.27M | 653.46M | 634.89M | 663.89M | 640.83M | 658.60M | 652.07M | 689.97M | 668.53M | 711.83M | ||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||
| Total Debt | 35.61M | 34.61M | 33.45M | 31.95M | 30.46M | 46.70M | 46.08M | 45.47M | 44.86M | 43.62M | 42.38M | 41.14M | 39.90M | 39.29M | 38.05M | 36.81M | 35.58M | |||||||||||
| Common Equity | 247.46M | 203.84M | 155.97M | 92.12M | 394.97M | 356.57M | 348.08M | 334.25M | 332.17M | 326.40M | 319.90M | 291.92M | 239.27M | 227.52M | 236.30M | 224.56M | 188.36M | 154.12M | 136.98M | 104.32M | ||||||||
| Liabilities and Shareholders Equity | 719.78M | 707.03M | 691.07M | 639.65M | 953.01M | 954.96M | 984.29M | 956.41M | 947.68M | 961.96M | 978.17M | 945.38M | 874.16M | 891.41M | 877.13M | 883.16M | 840.43M | 844.09M | 805.51M | 816.15M | ||||||||
| Retained Earnings | 987.40M | 1,034.25M | 1,085.88M | 1,135.40M | 1,540.20M | 1,595.00M | 1,647.42M | 1,706.01M | 1,767.63M | 1,821.22M | 1,880.67M | 1,942.91M | 2,002.76M | 2,059.85M | 2,118.45M | 2,183.54M | 2,246.01M | 2,299.62M | 2,343.42M | 2,403.46M | ||||||||
| Treasury Shares | 130.30M | 75.30M | 71.60M | 39.40M |