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Asana, Inc.

ASAN

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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
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
194200183184194185197219222237268414
Debt Securities Available For Sale Excluding Accru…
231234280291277282259302302283262124
Restricted Cash
100100000-00
Restricted Cash Current
-----0---0--
Accounts Receivable Net Current
73110726968886765100886866
Prepaid Expense And Other Assets Current
524951544946495350524647
Assets Current
550593587599588601571640674660644651
Property Plant And Equipment Net
898888969596979697979898
Operating Lease Right Of Use Asset
136133138160165167178182182182183185
Other Assets Noncurrent
302928282928292725242322
Assets
806844840883877891874945978962948956
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
251913168101314137105
Contract With Customer Liability Current
323334305313289301280286292265250255
Operating Lease Liability Current
262525242422222120191816
Liabilities Current
480501421424399416383393394367343344
Secured Long Term Debt
-036373839404142444545
Contract With Customer Liability Noncurrent
001112345666
Operating Lease Liability Noncurrent
184184190191197202208213214215220223
Other Liabilities Noncurrent
555555233423
Liabilities
669690652659641664635653658636616622
Equity
Common Stock Value
000000000000
Additional Paid In Capital
2,3432,3002,2462,1842,1182,0602,0031,9431,8811,8211,7681,706
Accumulated Other Comprehensive Income Loss Net Of…
34212-4-1-1-2-0-3-1
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
137154188225236228239292320326332334
Liabilities And Stockholders Equity
806844840883877891874945978962948956
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
20273.90%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
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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

2026-06-26Sale
Owner: Colendich, Katie Marie
Title: GC, Corporate Secretary
Shares: 5,242
Price/Share: $6.69
Value: $35,068.98
Shares Owned: 176,598
Relationship: Officer
Ownership: Direct
2026-06-24Sale
Owner: Megji, Aziz
Title: Chief Financial Officer
Shares: 13,239
Price/Share: $6.73
Value: $89,098.47
Shares Owned: 765,389
Relationship: Officer
Ownership: Direct
2026-06-24Sale
Owner: Colendich, Katie Marie
Title: GC, Corporate Secretary
Shares: 8,337
Price/Share: $6.74
Value: $56,191.38
Shares Owned: 181,840
Relationship: Officer
Ownership: Direct
2026-06-22Sale
Owner: Megji, Aziz
Title: Chief Financial Officer
Shares: 31,696
Price/Share: $6.66
Value: $211,095.36
Shares Owned: 778,628
Relationship: Officer
Ownership: Direct
2026-06-22Sale
Owner: Rogers, Daniel Mark
Title: Chief Executive Officer
Shares: 26,975
Price/Share: $6.66
Value: $179,653.50
Shares Owned: 1,905,780
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
41.50%
Inst. Shares: 98,830,019
Shares Outstanding: 238,164,000
2025-12-31
34.50%
Inst. Shares: 81,708,554
Shares Outstanding: 236,823,000
2025-09-30
30.21%
Inst. Shares: 71,826,029
Shares Outstanding: 237,790,000
2025-06-30
29.35%
Inst. Shares: 69,330,911
Shares Outstanding: 236,218,000
2025-03-31
28.09%
Inst. Shares: 65,967,065
Shares Outstanding: 234,859,000

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.

Wall Street's data.
Main Street's price.