Asana, Inc. financial data

Symbol
ASAN on NYSE
Location
San Francisco, CA
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 02 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143% % -14%
Debt-to-equity 298% % 36%
Return On Equity -100% % -15%
Return On Assets -25% % 7.7%
Operating Margin -29% % 24%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,200,000,000 USD -40%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 237,790,000 shares 3.6%
Weighted Average Number of Shares Outstanding, Diluted 237,790,000 shares 3.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $773,570,000 USD 9.5%
Research and Development Expense $312,555,000 USD -8.1%
Selling and Marketing Expense $409,022,000 USD -3%
General and Administrative Expense $197,569,000 USD 40%
Operating Income (Loss) $226,935,000 USD 16%
Nonoperating Income (Expense) $16,324,000 USD -30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $213,818,000 USD 15%
Income Tax Expense (Benefit) $5,292,000 USD 29%
Net Income (Loss) Attributable to Parent $219,110,000 USD 14%
Earnings Per Share, Basic 0 USD/shares 17%
Earnings Per Share, Diluted 0 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $183,470,000 USD -6.8%
Accounts Receivable, after Allowance for Credit Loss, Current $72,296,000 USD 8.1%
Other Assets, Current $8,452,000 USD 45%
Assets, Current $587,416,000 USD 2.8%
Property, Plant and Equipment, Net $87,555,000 USD -9.4%
Operating Lease, Right-of-Use Asset $137,667,000 USD -22%
Other Assets, Noncurrent $27,792,000 USD -2.6%
Assets $840,430,000 USD -3.9%
Accounts Payable, Current $13,158,000 USD 4.4%
Employee-related Liabilities, Current $16,155,000 USD 16%
Contract with Customer, Liability, Current $304,596,000 USD 9%
Liabilities, Current $420,947,000 USD 9.9%
Contract with Customer, Liability, Noncurrent $534,000 USD -79%
Operating Lease, Liability, Noncurrent $189,686,000 USD -8.6%
Other Liabilities, Noncurrent $5,325,000 USD 189%
Liabilities $652,068,000 USD 2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,825,000 USD
Retained Earnings (Accumulated Deficit) $2,059,470,000 USD -17%
Stockholders' Equity Attributable to Parent $188,362,000 USD -21%
Liabilities and Equity $840,430,000 USD -3.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,764,000 USD
Net Cash Provided by (Used in) Financing Activities $5,523,000 USD -156%
Net Cash Provided by (Used in) Investing Activities $4,176,000 USD
Common Stock, Shares Authorized 1,500,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,216,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $183,878,000 USD -6.7%
Deferred Tax Assets, Valuation Allowance $601,313,000 USD 13%
Deferred Tax Assets, Gross $650,005,000 USD 11%
Operating Lease, Liability $214,388,000 USD -6.4%
Payments to Acquire Property, Plant, and Equipment $638,000 USD -36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $216,302,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid $299,045,000 USD -10%
Property, Plant and Equipment, Gross $163,269,000 USD 7.8%
Operating Lease, Liability, Current $24,702,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $41,135,000 USD -0.77%
Lessee, Operating Lease, Liability, to be Paid, Year One $42,614,000 USD 2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $84,657,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $37,826,000 USD -5%
Deferred Tax Assets, Operating Loss Carryforwards $284,870,000 USD -0.1%
Unrecognized Tax Benefits $44,846,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Four $36,784,000 USD -6.1%
Additional Paid in Capital $2,246,005,000 USD 12%
Depreciation, Depletion and Amortization $20,700,000 USD 25%
Deferred Tax Assets, Net of Valuation Allowance $48,692,000 USD -8.6%
Share-based Payment Arrangement, Expense $215,636,000 USD 1.5%