ASAN

Asana, Inc.
—

Company Information

Company Name
Asana, Inc.
CIK
CIK0001477720
Category
Large accelerated filer
Ticker: Exchange
ASAN: NYSE
Fiscal Year End
January 31
Owner Organization
06 Technology
SIC
7372
SIC Description
Services-Prepackaged Software
Ticker
ASAN

SEC filing data through

Insider Sentiment

Last purchase
2025-08-21
Last sale
2026-09-23
Shares purchased (TTM)
0
Shares sold (TTM)
3,223,408
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
105,546,159
Shares outstanding
230,818,000
Ownership
45.73%
+16.38% Y/Y

Earnings Market Reaction

Filing date
2026-09-03
Price on filing date
—
1-month reaction
…
3-month reaction
…
Drift continued4/11 (36%)
Faded / reversed7/11 (64%)

Balance Sheet

Values in millions ($)
Line item2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-302024-01-312023-10-31Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value220194200183184194185197219222237268
Debt Securities Available For Sale Excluding Accrued Interest120231234280291277282259302302283262
Restricted Cash Current------0---0-
Restricted Cash1100100000-0
Accounts Receivable Net Current79731107269688867651008868
Prepaid Expense And Other Assets Current525249515449464953505246
Assets Current472550593587599588601571640674660644
Property Plant And Equipment Net918988889695969796979798
Operating Lease Right Of Use Asset149136133138160165167178182182182183
Other Assets Noncurrent303029282829282927252423
Assets816806844840883877891874945978962948
Liabilities Current
Accounts Payable Current1525191316810131413710
Contract With Customer Liability Current350323334305313289301280286292265250
Operating Lease Liability Current272625252424222221201918
Liabilities Current513480501421424399416383393394367343
Secured Long Term Debt--0363738394041424445
Contract With Customer Liability Noncurrent000111234566
Operating Lease Liability Noncurrent194184184190191197202208213214215220
Other Liabilities Noncurrent555555523342
Liabilities712669690652659641664635653658636616
Equity
Common Stock Value000000000000
Additional Paid In Capital2,4032,3432,3002,2462,1842,1182,0602,0031,9431,8811,8211,768
Accumulated Other Comprehensive Income Loss Net Of Tax134212-4-1-1-2-0-3
Retained Earnings Accumulated Deficit-2,300-2,209-2,150-2,059-1,960-1,884-1,828-1,763-1,650-1,558-1,495-1,432
Stockholders Equity104137154188225236228239292320326332
Common Stock Par Or Stated Value Per Share----------0.00-
Liabilities And Stockholders Equity816806844840883877891874945978962948
Common Class B--76---0---0-
Common Class A--162---0---0-
Common Stock Shares Issued----------225-
Shares Outstanding----------225-
Common Stock Shares Authorized--1,500---1,500---1,500-

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Asana, Inc. (ASAN) — SEC Financial Statements & Analysis

Asana, Inc. (ASAN) is a services-prepackaged software company, incorporated in DE. Asana, Inc. trades on NYSE as: ASAN. Asana, Inc. (ASAN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-03. Based on that filing, Asana, Inc. carries a market cap of $1.92B, a P/E ratio of -12.45x, a P/B ratio of 18.41x, a P/S ratio of 2.32x, an enterprise value of $1.70B, and an EV/EBITDA multiple of -10.60x. On profitability, it posts a gross margin of 87.56%, an operating margin of -19.37%, a net margin of -18.63%, a Return on Equity (ROE) of -93.80%, a Return on Assets (ROA) of -18.15%, and a Return on Invested Capital (ROIC) of -299.09%. Per share, it reports EPS of $-0.67, diluted EPS of $-0.67, free cash flow per share of $0.39, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 9.48% year-over-year, net income growth of -25.85% year-over-year, and EPS growth of -24.11% year-over-year. On the balance sheet, it maintains a current ratio of 0.92x, a quick ratio of 0.82x, working capital of $-41.10M, a debt-to-equity ratio of 6.82x, a debt ratio of 0.87, an interest coverage ratio of -56.21x, free cash flow of $89.95M (TTM), and net debt of $-220.41M. Figures sourced from SEC EDGAR.

Market Cap
$1.92B
P/E TTM
-12.45x
EPS TTM
$-0.67
P/B TTM
18.41x
ROE TTM
-93.80%
ROA TTM
-18.15%
Debt To Equity
6.82x
Free Cash Flow TTM
$89.95M
Net Revenue TTM Growth 1Y
9.48%

Data as of 2026-07-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Asana, Inc. in?

Asana, Inc. (ASAN) operates in the Services-Prepackaged Software industry.

What exchange does ASAN trade on?

Asana, Inc. (ASAN) trades on the NYSE.

Where is Asana, Inc. incorporated?

Asana, Inc. is incorporated in DE.

When was Asana, Inc. (ASAN)'s most recent SEC filing?

Asana, Inc. (ASAN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-03.

What is ASAN's market cap?

Asana, Inc. (ASAN) has a market capitalization of $1.92B as of 2026-07-31.

What is ASAN's EPS (earnings per share)?

Asana, Inc. (ASAN)'s trailing twelve month EPS is $-0.67 as of 2026-07-31.

What is ASAN's ROE (return on equity)?

Asana, Inc. (ASAN)'s trailing twelve month Return on Equity (ROE) is -93.80% as of 2026-07-31.

What is ASAN's ROA (return on assets)?

Asana, Inc. (ASAN)'s trailing twelve month Return on Assets (ROA) is -18.15% as of 2026-07-31.

What is ASAN's ROIC (return on invested capital)?

Asana, Inc. (ASAN)'s trailing twelve month Return on Invested Capital (ROIC) is -299.09% as of 2025-10-31.

What is ASAN's EV/EBITDA?

Asana, Inc. (ASAN)'s trailing twelve month EV/EBITDA is -10.60x as of 2026-07-31.

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