ASAN - NYSE

Asana, Inc.

ASAN·NYSE

$7.97

-12%

TechnologySoftware - Application

Asana, Inc., together with its subsidiaries, operates a work management platform for individuals, team leads, and executives in the United States and internationally. The company's platform enables teams to orchestrate work from daily tasks to cross-functional strategic initiatives; and manages product launches, marketing campaigns, and organization-wide goal settings. It serves customers in industries, such as technology, retail, education, non-profit, government, healthcare, media, and financial services. The company was formerly known as Smiley Abstractions, Inc. and changed its name to Asana, Inc. in July 2009. Asana, Inc. was incorporated in 2008 and is headquartered in San Francisco, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.89B

EPS-0.8000

P/E Ratio-9.96

Earnings Date09/02/2026

844.09M

Assets

-5%

3Y-12.0%

5Y+15.0%

10Y+642.0%

689.97M

Total Liabilities

3Y+15.0%

5Y-7.0%

10Y+134.0%

154.12M

Total Equity

-32%

3Y-57.0%

5Y-1305.0%

10Y-185.0%

Asana, Inc. Funding & Solvency Profile

ASAN · NYSE

Current Assets

Cash & Cash Equivalents199.84M

Net Receivables110.31M

Inventory0.00

Other Current Assets48.99M

Total Current Assets593 M

Non-Current Assets

Property, Plant & Equipment221.74M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets29.00M

Total Non-Current Assets251 M

Total Assets

844.09M

Financial Health Analysis

Current Ratio

1.18x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

4.48x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

92 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

70% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Asana, Inc. Balance Sheet

ASAN • NYSE

Asana, Inc. Balance Sheet	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	199.8M	184.7M	236.7M	526.6M	240.4M	259.9M	306M	23.8M
Short-Term Investments	234.2M	282.2M	282.8M	2.7M	71.6M	126.4M	45.3M	64.2M
Cash & Short-Term Investments	434M	466.9M	519.5M	529.3M	312M	386.3M	351.3M	88M
Net Receivables	110.3M	87.6M	88.3M	82.4M	59.1M	32.2M	12.7M	5.6M
Accounts Receivables	110.3M	87.6M	88.3M	82.4M	59.1M	32.2M	12.7M	5.6M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.3M
Prepaids	0.0	17.4M	25M	25.1M	23M	16.7M	10.5M	7.5M
Other Current Assets	49M	28.9M	26.9M	23.6M	17.3M	10.6M	6.2M	2.1M
Total Current Assets	593.3M	600.7M	659.7M	660.4M	411.4M	445.8M	380.6M	103.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	221.7M	262.4M	278.3M	271.2M	273.7M	257.4M	30.9M	4.1M
Long-Term Investments	0.0	0.0	0.0	0.0	2.8M	19.1M	4.7M	2.8M
Other Non-Current Assets	29M	28.3M	24M	23.4M	19.2M	8.9M	5.5M	3.7M
Total Non-Current Assets	250.7M	290.7M	302.2M	294.6M	295.6M	285.4M	41.1M	10.6M
Total Assets	844.1M	891.4M	962M	955M	707M	731.1M	421.7M	113.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	18.8M	9.9M	6.9M	7.6M	11.6M	9.6M	7.5M	3.6M
Accounts Payable	18.8M	9.9M	6.9M	7.6M	11.6M	9.6M	7.5M	3.6M
Accrued Expenses	0.0	60M	53M	22.3M	16.9M	10.6M	3.5M	2.3M
Short Term Debt	24.8M	5.3M	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	22.1M	19.2M	14.8M	12.6M	8.4M	11.6M	0.0
Tax Payables	0.0	26.2M	20.2M	21.4M	11.2M	3M	3.3M	2.3M
Deferred Revenue	333.6M	300.8M	265.3M	226.4M	170.1M	103.9M	62.7M	31.9M
Other Current Liabilities	123.7M	17.8M	22.8M	61.2M	44M	31M	14.8M	5.6M
Total Current Liabilities	501M	415.8M	367.2M	332.3M	255.2M	163.5M	100.1M	43.5M
NON-CURRENT LIABILITIES
Long Term Debt	183.7M	39.3M	43.6M	46.7M	34.6M	380.7M	203.1M	0.0
Deferred Revenue (Non-Current)	0.0	2M	5.9M	7.2M	4.1M	2M	1.4M	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	-4.1M	-2M	-1.4M	0.0
Other Non-Current Liabilities	5.2M	5M	3.7M	2.2M	5M	3M	253.3M	251.3M
Total Non-Current Liabilities	189M	248.1M	268.4M	266.1M	248M	580.4M	466.9M	251.3M
Capital Lease Obligations	0.0	223.8M	234.3M	224.8M	221M	205.2M	22.1M	0.0
Total Liabilities	690M	663.9M	635.6M	598.4M	503.2M	743.9M	567M	294.8M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	66.1M	-30.2M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	250.6M	250.4M
Common Stock	2K	2K	2K	2K	2K	2K	1K	1K
Additional Paid-In Capital	2.3B	2.1B	1.8B	1.6B	1B	528.6M	184.5M	30.2M
Retained Earnings	-2.1B	-1.8B	-1.5B	-1.2B	-829.8M	-541.4M	-329.7M	-211.1M
Accumulated Other Comprehensive Income/Loss	4.2M	-3.9M	-236K	-873K	-626K	39K	-102K	-80K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-250.4M
Total Stockholders' Equity	154.1M	227.5M	326.4M	356.6M	203.8M	-12.8M	-145.3M	-181M
Total Equity	154.1M	227.5M	326.4M	356.6M	203.8M	-12.8M	-145.3M	-181M
SUMMARY
Total Liabilities & Equity	844.1M	891.4M	962M	955M	707M	731.1M	421.7M	113.7M
Total Investments	234.2M	282.2M	282.8M	2.7M	74.4M	145.5M	49.9M	64.2M
Total Debt	208.6M	268.4M	277.9M	271.5M	255.6M	585.9M	225.2M	0.0
Net Debt	8.8M	83.7M	41.2M	-255M	15.2M	326M	-80.8M	-23.8M
Shares Outstanding	236,192,842	236,192,842	236,192,842	236,192,842	236,192,842	236,192,842	236,192,842	236,192,842

SEC Filings

ASAN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q2 Q2	May 28, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 28, 2026	May 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 20, 2026	June 08, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 20, 2026	April 14, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 13, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 13, 2026	March 10, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	March 02, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	February 26, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	December 02, 2025	October 31, 2025	2025	View Filing

Showing 1 to 10 of 88 filings

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