Asana, Inc.
Asana, Inc.
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 194 | 200 | 183 | 184 | 194 | 185 | 197 | 219 | 222 | 237 | 268 | 414 | |||||
Debt Securities Available For Sale Excluding Accru… | 231 | 234 | 280 | 291 | 277 | 282 | 259 | 302 | 302 | 283 | 262 | 124 | |||||
Restricted Cash | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | |||||
Restricted Cash Current | - | - | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Accounts Receivable Net Current | 73 | 110 | 72 | 69 | 68 | 88 | 67 | 65 | 100 | 88 | 68 | 66 | |||||
Prepaid Expense And Other Assets Current | 52 | 49 | 51 | 54 | 49 | 46 | 49 | 53 | 50 | 52 | 46 | 47 | |||||
Assets Current | 550 | 593 | 587 | 599 | 588 | 601 | 571 | 640 | 674 | 660 | 644 | 651 | |||||
Property Plant And Equipment Net | 89 | 88 | 88 | 96 | 95 | 96 | 97 | 96 | 97 | 97 | 98 | 98 | |||||
Operating Lease Right Of Use Asset | 136 | 133 | 138 | 160 | 165 | 167 | 178 | 182 | 182 | 182 | 183 | 185 | |||||
Other Assets Noncurrent | 30 | 29 | 28 | 28 | 29 | 28 | 29 | 27 | 25 | 24 | 23 | 22 | |||||
Assets | 806 | 844 | 840 | 883 | 877 | 891 | 874 | 945 | 978 | 962 | 948 | 956 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 25 | 19 | 13 | 16 | 8 | 10 | 13 | 14 | 13 | 7 | 10 | 5 | |||||
Contract With Customer Liability Current | 323 | 334 | 305 | 313 | 289 | 301 | 280 | 286 | 292 | 265 | 250 | 255 | |||||
Operating Lease Liability Current | 26 | 25 | 25 | 24 | 24 | 22 | 22 | 21 | 20 | 19 | 18 | 16 | |||||
Liabilities Current | 480 | 501 | 421 | 424 | 399 | 416 | 383 | 393 | 394 | 367 | 343 | 344 | |||||
Secured Long Term Debt | - | 0 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 44 | 45 | 45 | |||||
Contract With Customer Liability Noncurrent | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 4 | 5 | 6 | 6 | 6 | |||||
Operating Lease Liability Noncurrent | 184 | 184 | 190 | 191 | 197 | 202 | 208 | 213 | 214 | 215 | 220 | 223 | |||||
Other Liabilities Noncurrent | 5 | 5 | 5 | 5 | 5 | 5 | 2 | 3 | 3 | 4 | 2 | 3 | |||||
Liabilities | 669 | 690 | 652 | 659 | 641 | 664 | 635 | 653 | 658 | 636 | 616 | 622 | |||||
Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 2,343 | 2,300 | 2,246 | 2,184 | 2,118 | 2,060 | 2,003 | 1,943 | 1,881 | 1,821 | 1,768 | 1,706 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 3 | 4 | 2 | 1 | 2 | -4 | -1 | -1 | -2 | -0 | -3 | -1 | |||||
Retained Earnings Accumulated Deficit | -2,209 | -2,150 | -2,059 | -1,960 | -1,884 | -1,828 | -1,763 | -1,650 | -1,558 | -1,495 | -1,432 | -1,370 | |||||
Stockholders Equity | 137 | 154 | 188 | 225 | 236 | 228 | 239 | 292 | 320 | 326 | 332 | 334 | |||||
Liabilities And Stockholders Equity | 806 | 844 | 840 | 883 | 877 | 891 | 874 | 945 | 978 | 962 | 948 | 956 | |||||
Common Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Common Class B | - | 76 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Common Class A | - | 162 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Shares Outstanding | - | - | - | - | - | - | - | - | - | 225 | - | - | |||||
Common Stock Shares Authorized | - | 1,500 | - | - | - | 1,500 | - | - | - | 1,500 | - | - | |||||
Common Stock Shares Issued | - | - | - | - | - | - | - | - | - | 225 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | 3.90% | 15.47% | - | - | - | - | - | - | - | - | - | - |
| 2026 | -30.11% | -21.58% | -23.84% | -2.39% | 2.46% | -14.55% | 3.06% | -16.80% | -45.78% | -9.13% | -0.29% | 9.84% |
| 2025 | -0.15% | 9.75% | 0.91% | -11.66% | -10.84% | 18.43% | 39.65% | 27.10% | 34.48% | 10.99% | 23.55% | 6.21% |
| 2024 | -1.40% | -5.47% | -11.33% | -15.39% | -16.50% | -4.16% | -18.45% | -21.15% | -23.04% | -9.43% | -3.08% | -19.54% |
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Performance and Valuation Metrics
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Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.15 | 1.18 | 1.40 | 1.41 | 1.47 | 1.44 | 1.49 | 1.63 | 1.71 | 1.80 | 1.88 | 1.89 | |||||
| Quick Ratio | 1.04 | 1.09 | 1.27 | 1.29 | 1.35 | 1.33 | 1.36 | 1.49 | 1.59 | 1.66 | 1.74 | 1.76 | |||||
| Working Capital | 70.84M | 92.33M | 166.47M | 174.43M | 189.13M | 184.92M | 188.33M | 247.20M | 280.55M | 292.50M | 301.19M | 307.26M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 4.88 | 4.48 | 3.46 | 2.93 | 2.71 | 2.92 | 2.65 | 2.24 | 2.06 | 1.95 | 1.85 | 1.86 | |||||
| Interest Coverage TTM | -56.11 | -62.68 | -70.76 | -64.35 | -69.22 | -72.42 | -70.67 | -70.09 | -68.99 | -68.32 | -78.82 | -103.75 | |||||
| Debt Ratio | 0.83 | 0.82 | 0.78 | 0.75 | 0.73 | 0.74 | 0.73 | 0.69 | 0.67 | 0.66 | 0.65 | 0.65 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.96 | 0.91 | 0.90 | 0.83 | 0.80 | 0.78 | 0.78 | 0.72 | 0.69 | 0.68 | 0.66 | 0.76 | |||||
| Days Sales Outstanding TTM | 31.95 | 45.67 | 32.84 | 32.40 | 41.47 | 44.35 | 34.84 | 34.79 | 53.91 | 47.74 | 36.81 | 35.76 | |||||
| Receivables Turnover TTM | 11.42 | 7.99 | 11.12 | 11.26 | 8.80 | 8.23 | 10.48 | 10.49 | 6.77 | 7.65 | 9.92 | 10.21 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.69 | -0.80 | -0.92 | -0.88 | -0.99 | -1.11 | -1.11 | -1.13 | -1.14 | -1.17 | -1.31 | -1.50 | |||||
| Free Cash Flow Per Share TTM | 0.49 | 0.37 | 0.31 | 0.18 | 0.08 | 0.04 | -0.09 | -0.06 | -0.05 | -0.12 | -0.19 | -0.37 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 88.51% | 89.03% | 89.48% | 89.58% | 89.36% | 89.34% | 89.39% | 89.67% | 89.97% | 90.11% | 90.13% | 89.87% | |||||
| Operating Profit Margin TTM | -20.86% | -24.95% | -29.34% | -28.70% | -33.09% | -36.85% | -38.36% | -39.80% | -40.28% | -41.38% | -47.70% | -55.88% | |||||
| Net Profit Margin TTM | -20.21% | -23.90% | -28.32% | -27.50% | -31.38% | -35.30% | -36.17% | -37.73% | -38.55% | -39.39% | -45.86% | -54.21% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 9.47% | 9.25% | 9.47% | 9.74% | 9.84% | 10.94% | 11.89% | 13.65% | 16.16% | 19.24% | 24.10% | 29.65% | |||||
| Net Income Growth (1Y) | -29.51% | -26.03% | -14.29% | -20.02% | -10.59% | -0.58% | -11.75% | -20.91% | -29.99% | -36.97% | -28.09% | -11.41% | |||||
| EPS Growth (1Y) | -30.49% | -28.32% | -17.23% | -22.20% | -13.55% | -4.51% | -14.76% | -24.61% | -33.28% | -42.79% | -33.64% | -22.60% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -9.21 | -12.84 | -15.25 | -16.67 | -16.35 | -19.16 | -10.73 | -12.85 | -13.02 | -14.94 | -14.14 | -16.17 | |||||
| P/B TTM | 10.99 | 15.75 | 17.74 | 15.44 | 16.04 | 21.52 | 11.46 | 11.45 | 10.56 | 11.76 | 12.33 | 15.91 | |||||
| P/S TTM | 1.86 | 3.07 | 4.32 | 4.58 | 5.13 | 6.76 | 3.88 | 4.85 | 5.02 | 5.88 | 6.49 | 8.77 | |||||
| Market Cap | 1.51B | 2.43B | 3.34B | 3.47B | 3.79B | 4.90B | 2.74B | 3.34B | 3.38B | 3.84B | 4.10B | 5.32B | |||||
| Enterprise Value | 1.31B | 2.23B | 3.19B | 3.32B | 3.63B | 4.75B | 2.58B | 3.16B | 3.20B | 3.65B | 3.87B | 4.95B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 117.88M | 86.57M | 74.52M | 42.75M | 18.38M | 9.36M | -20.83M | -14.06M | -12.09M | -25.65M | -43.13M | -81.27M | |||||
| Net Debt | -194.35M | -200.25M | -148.30M | -147.86M | -156.03M | -145.57M | -157.18M | -178.71M | -179.67M | -193.05M | -223.46M | -368.23M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Asana, Inc. reported a 9.47% year-over-year revenue growth, a Gross Profit Margin of 88.51% (TTM), a Debt-to-Equity ratio of 4.88x, a Price-to-Sales (P/S) ratio of 1.86x (TTM), a Price-to-Book (P/B) ratio of 10.99x (TTM), at a market cap of $1.51B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 9.47%
- Gross Profit Margin TTM
- 88.51%
- Debt To Equity
- 4.88x
- P/S TTM
- 1.86x
- P/B TTM
- 10.99x
- Market Cap
- $1.51B
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Asana, Inc. in?
Asana, Inc. (ASAN) operates in the Services-Prepackaged Software industry.
What is ASAN's market cap?
Asana, Inc. (ASAN) has a market capitalization of $1.51B as of 2026-04-30.
What exchange does ASAN trade on?
Asana, Inc. (ASAN) trades on the NYSE.
Where is Asana, Inc. incorporated?
Asana, Inc. is incorporated in DE.