Asana, Inc. financial data

Symbol
ASAN on NYSE
Location
San Francisco, CA
Fiscal year end
31 January
Latest financial report
10-K - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136% % -14%
Debt-to-equity 329% % 36%
Return On Equity -94% % 0.68%
Return On Assets -22% % 21%
Operating Margin -25% % 32%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,300,000,000 USD 8.3%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 236,823,000 shares 3.2%
Weighted Average Number of Shares Outstanding, Diluted 236,823,000 shares 3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $790,806,000 USD 9.2%
Research and Development Expense $301,496,000 USD -12%
Selling and Marketing Expense $406,952,000 USD -3.1%
General and Administrative Expense $192,930,000 USD 27%
Operating Income (Loss) $197,331,000 USD 26%
Nonoperating Income (Expense) $16,312,000 USD -17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $184,167,000 USD 27%
Income Tax Expense (Benefit) $4,857,000 USD 1.9%
Net Income (Loss) Attributable to Parent $189,024,000 USD 26%
Earnings Per Share, Basic -0.8 USD/shares 28%
Earnings Per Share, Diluted -0.8 USD/shares 28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $199,835,000 USD 8.2%
Accounts Receivable, after Allowance for Credit Loss, Current $110,312,000 USD 26%
Other Assets, Current $9,222,000 USD 46%
Assets, Current $593,348,000 USD -1.2%
Property, Plant and Equipment, Net $88,313,000 USD -7.8%
Operating Lease, Right-of-Use Asset $133,422,000 USD -20%
Other Assets, Noncurrent $29,005,000 USD 2.5%
Assets $844,088,000 USD -5.3%
Accounts Payable, Current $18,822,000 USD 90%
Employee-related Liabilities, Current $24,144,000 USD 6.7%
Contract with Customer, Liability, Current $333,636,000 USD 11%
Liabilities, Current $501,020,000 USD 20%
Contract with Customer, Liability, Noncurrent $220,000 USD -89%
Operating Lease, Liability, Noncurrent $183,749,000 USD -8.9%
Other Liabilities, Noncurrent $4,982,000 USD -1.3%
Liabilities $689,971,000 USD 3.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,205,000 USD
Retained Earnings (Accumulated Deficit) $2,149,706,000 USD -18%
Stockholders' Equity Attributable to Parent $154,117,000 USD -32%
Liabilities and Equity $844,088,000 USD -5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1,500,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $200,253,000 USD 8.3%
Deferred Tax Assets, Valuation Allowance $654,220,000 USD 8.8%
Deferred Tax Assets, Gross $693,713,000 USD 6.7%
Operating Lease, Liability $208,595,000 USD -6.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $180,968,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid $288,366,000 USD -11%
Property, Plant and Equipment, Gross $170,313,000 USD 9.7%
Operating Lease, Liability, Current $24,846,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $41,196,000 USD -0.44%
Lessee, Operating Lease, Liability, to be Paid, Year One $42,817,000 USD 2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.094 pure -1.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $79,771,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $37,867,000 USD -4.8%
Deferred Tax Assets, Operating Loss Carryforwards $384,696,000 USD 35%
Unrecognized Tax Benefits $54,047,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $34,253,000 USD -6.9%
Additional Paid in Capital $2,299,616,000 USD 12%
Depreciation, Depletion and Amortization $22,000,000 USD 26%
Deferred Tax Assets, Net of Valuation Allowance $39,493,000 USD -19%
Share-based Payment Arrangement, Expense $214,843,000 USD 1.7%