Technology - Software - Application - NYSE - US
$ 13.9
-2.52 %
$ 3.17 B
Market Cap
-12.09
P/E
BALANCE SHEET
962 M
ASSETS
636 M
LIABILITIES
326 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Asana, Inc.
| Current Assets | 660 M |
| Cash & Short-Term Investments | 519 M |
| Receivables | 88.3 M |
| Other Current Assets | 51.9 M |
| Non-Current Assets | 302 M |
| Long-Term Investments | 0 |
| PP&E | 278 M |
| Other Non-Current Assets | 24 M |
| Current Liabilities | 367 M |
| Accounts Payable | 6.91 M |
| Short-Term Debt | 38.4 M |
| Other Current Liabilities | 322 M |
| Non-Current Liabilities | 268 M |
| Long-Term Debt | 259 M |
| Other Non-Current Liabilities | 9.65 M |
Balance Sheet
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 236.7 | 526.6 | 240.4 | 259.9 | 306.0 | 23.8 |
| Short Term Investments | 282.8 | 2.7 | 71.6 | 126.4 | 45.3 | 64.2 |
| Receivables | 88.3 | 82.4 | 59.1 | 32.2 | 12.7 | 5.6 |
| Inventory | 0 | 1 | 0 | 1 | 13.2 | 8.3 |
| Other Current Assets | 51.9 | 48.7 | 40.3 | 27.3 | 16.7 | 9.6 |
| Total Current Assets | 659.7 | 660.4 | 411.4 | 445.8 | 380.6 | 103.2 |
| PP&E | 278.3 | 271.2 | 273.7 | 257.4 | 30.9 | 4.1 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 2.8 | 19.1 | 4.7 | 2.8 |
| Other Long Term Assets | 24.0 | 23.4 | 19.2 | 8.9 | 5.5 | 3.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 962.0 | 955.0 | 707.0 | 731.1 | 421.7 | 113.7 |
| LIABILITIES | ||||||
| Accounts Payable | 6.9 | 7.6 | 11.6 | 9.6 | 7.5 | 3.6 |
| Short Term Debt | 38.4 | 29.7 | 25.1 | 8.4 | 11.6 | 0 |
| Other Current Liabilities | 36.4 | 47.2 | 37.2 | 38.7 | 14.9 | 5.6 |
| Total Current Liabilities | 367.2 | 332.3 | 255.2 | 163.5 | 100.1 | 43.5 |
| Long Term Debt | 258.7 | 256.7 | 243.0 | 577.5 | 213.6 | 0 |
| Deferred Tax Income | 0 | 0 | (4.1) | (2.0) | (1.4) | 0 |
| Other Liabilities | 3.7 | 2.2 | 5.0 | 3.0 | 253.3 | 251.3 |
| Total Liabilities | 635.6 | 598.4 | 503.2 | 743.9 | 567.0 | 294.8 |
| EQUITY | ||||||
| Common Stock | 2 K | 2 K | 2 K | 2 K | 1 K | 1 K |
| Retained Earnings | (1 494.6) | (1 237.6) | (829.8) | (541.4) | (329.7) | (211.1) |
| Other Accumulative Comprehensive Income/Loss | (0.2) | (0.9) | (0.6) | 39 K | (0.1) | 80 K |
| Total Equity | 326.4 | 356.6 | 203.8 | (12.8) | (145.3) | (181.0) |
| Total Liabilities and Equity | 962.0 | 955.0 | 707.0 | 731.1 | 421.7 | 113.7 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 220.4 | 200.0 | 176.4 | 161.5 | 158.7 | 149.6 |