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
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 105,546,159
- Shares outstanding
- 230,818,000
- Ownership
- 45.73%
Earnings Market Reaction
- Filing date
- 2026-09-03
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 220 | 194 | 200 | 183 | 184 | 194 | 185 | 197 | 219 | 222 | 237 | 268 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 120 | 231 | 234 | 280 | 291 | 277 | 282 | 259 | 302 | 302 | 283 | 262 | ||||||
| Restricted Cash Current | - | - | - | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Restricted Cash | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | - | 0 | ||||||
| Accounts Receivable Net Current | 79 | 73 | 110 | 72 | 69 | 68 | 88 | 67 | 65 | 100 | 88 | 68 | ||||||
| Prepaid Expense And Other Assets Current | 52 | 52 | 49 | 51 | 54 | 49 | 46 | 49 | 53 | 50 | 52 | 46 | ||||||
| Assets Current | 472 | 550 | 593 | 587 | 599 | 588 | 601 | 571 | 640 | 674 | 660 | 644 | ||||||
| Property Plant And Equipment Net | 91 | 89 | 88 | 88 | 96 | 95 | 96 | 97 | 96 | 97 | 97 | 98 | ||||||
| Operating Lease Right Of Use Asset | 149 | 136 | 133 | 138 | 160 | 165 | 167 | 178 | 182 | 182 | 182 | 183 | ||||||
| Other Assets Noncurrent | 30 | 30 | 29 | 28 | 28 | 29 | 28 | 29 | 27 | 25 | 24 | 23 | ||||||
| Assets | 816 | 806 | 844 | 840 | 883 | 877 | 891 | 874 | 945 | 978 | 962 | 948 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 15 | 25 | 19 | 13 | 16 | 8 | 10 | 13 | 14 | 13 | 7 | 10 | ||||||
| Contract With Customer Liability Current | 350 | 323 | 334 | 305 | 313 | 289 | 301 | 280 | 286 | 292 | 265 | 250 | ||||||
| Operating Lease Liability Current | 27 | 26 | 25 | 25 | 24 | 24 | 22 | 22 | 21 | 20 | 19 | 18 | ||||||
| Liabilities Current | 513 | 480 | 501 | 421 | 424 | 399 | 416 | 383 | 393 | 394 | 367 | 343 | ||||||
| Secured Long Term Debt | - | - | 0 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 44 | 45 | ||||||
| Contract With Customer Liability Noncurrent | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 4 | 5 | 6 | 6 | ||||||
| Operating Lease Liability Noncurrent | 194 | 184 | 184 | 190 | 191 | 197 | 202 | 208 | 213 | 214 | 215 | 220 | ||||||
| Other Liabilities Noncurrent | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 2 | 3 | 3 | 4 | 2 | ||||||
| Liabilities | 712 | 669 | 690 | 652 | 659 | 641 | 664 | 635 | 653 | 658 | 636 | 616 | ||||||
Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 2,403 | 2,343 | 2,300 | 2,246 | 2,184 | 2,118 | 2,060 | 2,003 | 1,943 | 1,881 | 1,821 | 1,768 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | 3 | 4 | 2 | 1 | 2 | -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 Equity | 104 | 137 | 154 | 188 | 225 | 236 | 228 | 239 | 292 | 320 | 326 | 332 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | 0.00 | - | ||||||
| Liabilities And Stockholders Equity | 816 | 806 | 844 | 840 | 883 | 877 | 891 | 874 | 945 | 978 | 962 | 948 | ||||||
| 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 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialAsana, 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.

