Asana, Inc. financial data

Symbol
ASAN on NYSE
Industry
Services-Prepackaged Software
Location
633 Folsom Street, Suite 100, San Francisco, CA
State of incorporation
DE
Fiscal year end
January 31
Latest financial report
10-Q - Q3 2024 - Dec 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % -13.4%
Debt-to-equity 219 % +21.6%
Return On Equity -86.8 % -2.77%
Return On Assets -27.2 % +9.79%
Operating Margin -38.4 % +19.6%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 225M shares +4.87%
Entity Public Float 2B USD +53.8%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 230M shares +3.54%
Weighted Average Number of Shares Outstanding, Diluted 230M shares +3.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 707M USD +11.9%
Research and Development Expense 340M USD +5.33%
Selling and Marketing Expense 422M USD +4.68%
General and Administrative Expense 141M USD -2.63%
Operating Income (Loss) -271M USD +10%
Nonoperating Income (Expense) 23.4M USD +14.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -252M USD +11.6%
Income Tax Expense (Benefit) 4.09M USD -18.8%
Net Income (Loss) Attributable to Parent -256M USD +11.7%
Earnings Per Share, Basic -1.12 USD/shares +15.8%
Earnings Per Share, Diluted -1.12 USD/shares +15.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 197M USD -26.7%
Accounts Receivable, after Allowance for Credit Loss, Current 66.9M USD -1.68%
Other Assets, Current 5.85M USD +11.7%
Assets, Current 571M USD -11.3%
Property, Plant and Equipment, Net 96.6M USD -1.64%
Operating Lease, Right-of-Use Asset 178M USD -2.82%
Other Assets, Noncurrent 28.5M USD +26.8%
Assets 874M USD -7.76%
Accounts Payable, Current 12.6M USD +26.2%
Employee-related Liabilities, Current 13.9M USD +7.08%
Contract with Customer, Liability, Current 280M USD +12%
Liabilities, Current 383M USD +11.7%
Contract with Customer, Liability, Noncurrent 2.58M USD -55.3%
Operating Lease, Liability, Noncurrent 208M USD -5.75%
Other Liabilities, Noncurrent 1.85M USD +5.25%
Liabilities 635M USD +3.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -983K USD +70%
Retained Earnings (Accumulated Deficit) -1.76B USD -23.1%
Stockholders' Equity Attributable to Parent 239M USD -28%
Liabilities and Equity 874M USD -7.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.9M USD +87%
Net Cash Provided by (Used in) Financing Activities 9.95M USD +2.22%
Net Cash Provided by (Used in) Investing Activities -21.4M USD +84.8%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 225M shares +4.87%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.6M USD +89.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 197M USD -26.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 219K USD +36.9%
Deferred Tax Assets, Valuation Allowance 532M USD +13.2%
Deferred Tax Assets, Gross 586M USD +12.4%
Operating Lease, Liability 229M USD -3.66%
Payments to Acquire Property, Plant, and Equipment 1M USD -46.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -253M USD +12.7%
Lessee, Operating Lease, Liability, to be Paid 333M USD -8.38%
Property, Plant and Equipment, Gross 151M USD +10.7%
Operating Lease, Liability, Current 21.6M USD +22.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 41.5M USD +9.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 41.7M USD +5.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 104M USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39.8M USD +4.56%
Deferred Tax Assets, Operating Loss Carryforwards 285M USD +0.87%
Unrecognized Tax Benefits 35M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 39.2M USD +19.7%
Operating Lease, Payments 3.4M USD +34.1%
Additional Paid in Capital 2B USD +13.3%
Depreciation, Depletion and Amortization 16.6M USD +22.1%
Deferred Tax Assets, Net of Valuation Allowance 53.3M USD +5.87%
Share-based Payment Arrangement, Expense 213M USD +4.35%
Interest Expense 3.95M USD +97.6%