Asana, Inc. financial data

Symbol
ASAN on NYSE
Industry
Services-Prepackaged Software
Location
633 Folsom Street, Suite 100, San Francisco, California
State of incorporation
Delaware
Fiscal year end
January 31
Latest financial report
Q1 2024 - May 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 % +1.06%
Debt-to-equity 193 % -1.79%
Return On Equity -79 % +36.4%
Return On Assets -27 % +35.7%
Operating Margin -40.3 % +38.1%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 225 M shares +4.87%
Entity Public Float 2 B USD +53.8%
Common Stock, Value, Issued 2 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 227 M shares +4.92%
Weighted Average Number of Shares Outstanding, Diluted 227 M shares +4.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 673 M USD +16.2%
Research and Development Expense 331 M USD +7.41%
Selling and Marketing Expense 403 M USD -6.72%
General and Administrative Expense 142 M USD -9.39%
Operating Income (Loss) -271 M USD +28.1%
Nonoperating Income (Expense) 19.3 M USD +38.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -256 M USD +30.1%
Income Tax Expense (Benefit) 3.75 M USD -22.8%
Net Income (Loss) Attributable to Parent -259 M USD +30%
Earnings Per Share, Basic -1.17 USD/shares +35%
Earnings Per Share, Diluted -1.17 USD/shares +35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 222 M USD -41.9%
Accounts Receivable, after Allowance for Credit Loss, Current 99.8 M USD +0.88%
Other Assets, Current 4.91 M USD -4.27%
Assets, Current 674 M USD +0.53%
Property, Plant and Equipment, Net 97 M USD +0.08%
Operating Lease, Right-of-Use Asset 182 M USD -6.21%
Other Assets, Noncurrent 24.9 M USD +10.4%
Assets 978 M USD -0.62%
Accounts Payable, Current 12.9 M USD +45.4%
Employee-related Liabilities, Current 12.7 M USD -3.41%
Contract with Customer, Liability, Current 292 M USD +13.4%
Liabilities, Current 394 M USD +11.4%
Contract with Customer, Liability, Noncurrent 4.88 M USD -21.4%
Operating Lease, Liability, Noncurrent 214 M USD -5.51%
Other Liabilities, Noncurrent 3.39 M USD -14.6%
Liabilities 658 M USD +3.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.47 M USD -685%
Retained Earnings (Accumulated Deficit) -1.56 B USD -20%
Stockholders' Equity Attributable to Parent 320 M USD -8.1%
Liabilities and Equity 978 M USD -0.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.9 M USD +87%
Net Cash Provided by (Used in) Financing Activities 9.95 M USD +2.22%
Net Cash Provided by (Used in) Investing Activities -21.4 M USD +84.8%
Common Stock, Shares Authorized 1.5 B shares 0%
Common Stock, Shares, Issued 225 M 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 -14.6 M USD +89.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 222 M USD -41.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.61 M USD +118%
Deferred Tax Assets, Valuation Allowance 532 M USD +13.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 586 M USD +12.4%
Operating Lease, Liability 234 M USD -3.83%
Payments to Acquire Property, Plant, and Equipment 1 M USD -46.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -261 M USD +29.2%
Lessee, Operating Lease, Liability, to be Paid 348 M USD -8.55%
Property, Plant and Equipment, Gross 143 M USD +9.39%
Operating Lease, Liability, Current 20.3 M USD +18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.7 M USD +9.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 40.6 M USD +7.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) 148 K USD -82%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 114 M USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39.2 M USD +3%
Deferred Tax Assets, Operating Loss Carryforwards 285 M USD +0.87%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 3.56 M USD -12.3%
Unrecognized Tax Benefits 35 M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 39.2 M USD +19.7%
Operating Lease, Payments 41.4 M USD +18.9%
Additional Paid in Capital 1.88 B USD +14.2%
Current State and Local Tax Expense (Benefit) 318 K USD +607%
Current Federal Tax Expense (Benefit) 0 USD
Depreciation, Depletion and Amortization 15 M USD +16.3%
Deferred Tax Assets, Net of Valuation Allowance 53.3 M USD +5.87%
Share-based Payment Arrangement, Expense 210 M USD +9.98%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 3.95 M USD +97.6%