US Stock MarketDetailed Quotes

ASAN Asana

Watchlist
  • 12.570
  • -0.210-1.64%
Close Nov 4 16:00 ET
  • 12.360
  • -0.210-1.67%
Post 20:02 ET
2.87BMarket Cap-10930P/E (TTM)

Asana Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.95%521.62M
0.14%524.29M
-1.86%519.46M
-1.86%519.46M
-2.82%530.04M
124.98%537.51M
86.06%523.55M
69.63%529.3M
69.63%529.3M
58.83%545.41M
-Cash and cash equivalents
-46.97%219.4M
-41.91%222.05M
-55.06%236.66M
-55.06%236.66M
-47.30%268.31M
178.66%413.7M
93.70%382.23M
119.03%526.56M
119.03%526.56M
87.29%509.09M
-Short-term investments
144.11%302.22M
113.88%302.24M
10,224.97%282.8M
10,224.97%282.8M
620.57%261.73M
36.88%123.81M
68.12%141.32M
-96.18%2.74M
-96.18%2.74M
-49.26%36.32M
Receivables
-1.91%65.07M
0.88%99.77M
7.24%88.33M
7.24%88.33M
14.64%68.03M
26.33%66.33M
47.67%98.91M
39.40%82.36M
39.40%82.36M
26.09%59.35M
-Accounts receivable
-1.91%65.07M
0.88%99.77M
7.24%88.33M
7.24%88.33M
14.64%68.03M
26.33%66.33M
47.67%98.91M
39.40%82.36M
39.40%82.36M
26.09%59.35M
Prepaid assets
0.55%22.53M
-2.11%23.38M
-0.42%25.03M
-0.42%25.03M
-15.29%20.31M
-37.63%22.4M
-16.73%23.88M
9.42%25.13M
9.42%25.13M
78.99%23.97M
Restricted cash
--455K
----
----
----
----
----
----
----
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Current deferred assets
10.14%22.15M
13.83%21.72M
19.64%21.59M
19.64%21.59M
32.33%20.53M
46.53%20.11M
55.20%19.08M
67.17%18.05M
67.17%18.05M
70.49%15.51M
Other current assets
80.53%8.52M
-4.27%4.91M
-4.35%5.3M
-4.35%5.3M
-54.36%5.24M
-55.91%4.72M
-32.92%5.13M
-14.87%5.54M
-14.87%5.54M
104.78%11.47M
Total current assets
-1.65%640.34M
0.53%674.07M
-0.10%659.72M
-0.10%659.72M
-1.76%644.14M
85.09%651.07M
68.91%670.54M
60.53%660.39M
60.53%660.39M
56.66%655.71M
Non current assets
Net PPE
-1.78%278M
-4.12%279.25M
2.62%278.27M
2.62%278.27M
2.46%281.02M
6.72%283.05M
7.11%291.24M
-0.93%271.17M
-0.93%271.17M
-0.64%274.27M
-Gross PPE
3.20%328.39M
0.07%325.52M
6.13%320.77M
6.13%320.77M
5.82%319.52M
9.81%318.19M
10.60%325.3M
3.11%302.24M
3.11%302.24M
3.21%301.94M
-Accumulated depreciation
-43.38%-50.39M
-35.85%-46.27M
-36.78%-42.49M
-36.78%-42.49M
-39.18%-38.5M
-43.17%-35.14M
-53.23%-34.06M
-60.08%-31.07M
-60.08%-31.07M
-67.41%-27.67M
Investments and advances
----
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----
----
----
----
----
----
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--0
Other non current assets
21.28%27.03M
10.43%24.85M
2.44%23.97M
2.44%23.97M
-2.19%22.52M
-1.69%22.29M
6.87%22.5M
22.09%23.4M
22.09%23.4M
53.37%23.02M
Total non current assets
-0.10%305.04M
-3.07%304.1M
2.60%302.24M
2.60%302.24M
2.10%303.54M
6.06%305.34M
6.68%313.74M
-0.36%294.57M
-0.36%294.57M
-1.30%297.3M
Total assets
-1.15%945.38M
-0.62%978.17M
0.73%961.96M
0.73%961.96M
-0.56%947.68M
49.52%956.41M
42.43%984.29M
35.07%954.96M
35.07%954.96M
32.40%953.01M
Liabilities
Current liabilities
Payables
44.57%36.53M
15.71%34.43M
-6.34%27.13M
-6.34%27.13M
6.41%28.81M
-3.64%25.27M
-0.32%29.76M
27.44%28.97M
27.44%28.97M
17.60%27.07M
-accounts payable
166.65%13.83M
45.36%12.9M
-8.56%6.91M
-8.56%6.91M
23.02%9.99M
-45.65%5.19M
-43.92%8.87M
-34.64%7.55M
-34.64%7.55M
-39.80%8.12M
-Total tax payable
13.02%22.69M
3.12%21.54M
-5.55%20.22M
-5.55%20.22M
-0.71%18.82M
20.41%20.08M
48.82%20.88M
91.65%21.41M
91.65%21.41M
98.80%18.95M
Current accrued expenses
6.67%26.89M
-13.47%21.17M
-11.34%32.78M
-11.34%32.78M
-24.10%23.76M
-33.65%25.21M
-6.07%24.47M
19.15%36.98M
19.15%36.98M
42.73%31.3M
Current debt and capital lease obligation
30.49%21.2M
18.36%20.32M
29.32%19.18M
29.32%19.18M
20.27%17.59M
23.70%16.25M
23.08%17.16M
17.96%14.83M
17.96%14.83M
33.49%14.63M
-Current capital lease obligation
30.49%21.2M
18.36%20.32M
29.32%19.18M
29.32%19.18M
20.27%17.59M
23.70%16.25M
23.08%17.16M
17.96%14.83M
17.96%14.83M
33.49%14.63M
Current deferred liabilities
12.01%285.51M
13.37%292.19M
17.16%265.31M
17.16%265.31M
17.66%249.67M
23.05%254.91M
29.55%257.73M
33.09%226.44M
33.09%226.44M
40.93%212.19M
Other current liabilities
3.75%23.02M
4.92%25.41M
-9.10%22.82M
-9.10%22.82M
-8.17%23.12M
7.50%22.19M
18.22%24.21M
34.15%25.1M
34.15%25.1M
46.51%25.18M
Current liabilities
14.35%393.14M
11.37%393.51M
10.50%367.21M
10.50%367.21M
10.50%342.95M
12.68%343.81M
22.15%353.33M
30.22%332.32M
30.22%332.32M
38.77%310.37M
Non current liabilities
Long term debt and capital lease obligation
-5.49%254M
-5.94%256.49M
0.78%258.7M
0.78%258.7M
8.89%265.04M
13.83%268.74M
13.47%272.69M
5.63%256.71M
5.63%256.71M
-0.30%243.39M
-Long term debt
-9.52%41.14M
-8.03%42.38M
-6.59%43.62M
-6.59%43.62M
47.27%44.86M
42.30%45.47M
37.76%46.08M
34.91%46.7M
34.91%46.7M
-14.46%30.46M
-Long term capital lease obligation
-4.67%212.86M
-5.51%214.11M
2.42%215.08M
2.42%215.08M
3.40%220.18M
9.37%223.28M
9.54%226.6M
0.76%210.01M
0.76%210.01M
2.11%212.94M
Non current deferred liabilities
-40.87%3.68M
-21.45%4.88M
-17.33%5.92M
-17.33%5.92M
118.23%5.77M
105.95%6.23M
101.26%6.22M
75.31%7.16M
75.31%7.16M
--2.64M
Other non current liabilities
-21.70%2.64M
-14.62%3.39M
68.99%3.73M
68.99%3.73M
7.55%1.75M
2.81%3.37M
63.49%3.97M
147.92%2.21M
147.92%2.21M
-63.95%1.63M
Total non current liabilities
-6.48%260.32M
-6.40%264.76M
0.86%268.35M
0.86%268.35M
10.05%272.56M
14.83%278.34M
15.07%282.87M
7.28%266.07M
7.28%266.07M
-0.40%247.67M
Total liabilities
5.03%653.46M
3.47%658.27M
6.21%635.56M
6.21%635.56M
10.30%615.51M
13.63%622.15M
18.89%636.2M
18.92%598.39M
18.92%598.39M
18.15%558.04M
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-common stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
Retained earnings
-20.42%-1.65B
-19.96%-1.56B
-20.77%-1.49B
-20.77%-1.49B
-25.35%-1.43B
-31.57%-1.37B
-39.88%-1.3B
-49.14%-1.24B
-49.14%-1.24B
-54.45%-1.14B
Paid-in capital
13.89%1.94B
14.16%1.88B
14.18%1.82B
14.18%1.82B
14.77%1.77B
50.26%1.71B
51.71%1.65B
54.22%1.6B
54.22%1.6B
55.99%1.54B
Gains losses not affecting retained earnings
40.93%-778K
-684.76%-2.47M
72.97%-236K
72.97%-236K
-21.27%-3.28M
20.37%-1.32M
74.76%-315K
-39.46%-873K
-39.46%-873K
-1,251.50%-2.7M
Total stockholders'equity
-12.67%291.92M
-8.10%319.9M
-8.46%326.4M
-8.46%326.4M
-15.90%332.17M
262.84%334.25M
123.17%348.09M
74.93%356.57M
74.93%356.57M
59.61%394.97M
Total equity
-12.67%291.92M
-8.10%319.9M
-8.46%326.4M
-8.46%326.4M
-15.90%332.17M
262.84%334.25M
123.17%348.09M
74.93%356.57M
74.93%356.57M
59.61%394.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.95%521.62M0.14%524.29M-1.86%519.46M-1.86%519.46M-2.82%530.04M124.98%537.51M86.06%523.55M69.63%529.3M69.63%529.3M58.83%545.41M
-Cash and cash equivalents -46.97%219.4M-41.91%222.05M-55.06%236.66M-55.06%236.66M-47.30%268.31M178.66%413.7M93.70%382.23M119.03%526.56M119.03%526.56M87.29%509.09M
-Short-term investments 144.11%302.22M113.88%302.24M10,224.97%282.8M10,224.97%282.8M620.57%261.73M36.88%123.81M68.12%141.32M-96.18%2.74M-96.18%2.74M-49.26%36.32M
Receivables -1.91%65.07M0.88%99.77M7.24%88.33M7.24%88.33M14.64%68.03M26.33%66.33M47.67%98.91M39.40%82.36M39.40%82.36M26.09%59.35M
-Accounts receivable -1.91%65.07M0.88%99.77M7.24%88.33M7.24%88.33M14.64%68.03M26.33%66.33M47.67%98.91M39.40%82.36M39.40%82.36M26.09%59.35M
Prepaid assets 0.55%22.53M-2.11%23.38M-0.42%25.03M-0.42%25.03M-15.29%20.31M-37.63%22.4M-16.73%23.88M9.42%25.13M9.42%25.13M78.99%23.97M
Restricted cash --455K------------------------------------
Current deferred assets 10.14%22.15M13.83%21.72M19.64%21.59M19.64%21.59M32.33%20.53M46.53%20.11M55.20%19.08M67.17%18.05M67.17%18.05M70.49%15.51M
Other current assets 80.53%8.52M-4.27%4.91M-4.35%5.3M-4.35%5.3M-54.36%5.24M-55.91%4.72M-32.92%5.13M-14.87%5.54M-14.87%5.54M104.78%11.47M
Total current assets -1.65%640.34M0.53%674.07M-0.10%659.72M-0.10%659.72M-1.76%644.14M85.09%651.07M68.91%670.54M60.53%660.39M60.53%660.39M56.66%655.71M
Non current assets
Net PPE -1.78%278M-4.12%279.25M2.62%278.27M2.62%278.27M2.46%281.02M6.72%283.05M7.11%291.24M-0.93%271.17M-0.93%271.17M-0.64%274.27M
-Gross PPE 3.20%328.39M0.07%325.52M6.13%320.77M6.13%320.77M5.82%319.52M9.81%318.19M10.60%325.3M3.11%302.24M3.11%302.24M3.21%301.94M
-Accumulated depreciation -43.38%-50.39M-35.85%-46.27M-36.78%-42.49M-36.78%-42.49M-39.18%-38.5M-43.17%-35.14M-53.23%-34.06M-60.08%-31.07M-60.08%-31.07M-67.41%-27.67M
Investments and advances --------------------------------------0
Other non current assets 21.28%27.03M10.43%24.85M2.44%23.97M2.44%23.97M-2.19%22.52M-1.69%22.29M6.87%22.5M22.09%23.4M22.09%23.4M53.37%23.02M
Total non current assets -0.10%305.04M-3.07%304.1M2.60%302.24M2.60%302.24M2.10%303.54M6.06%305.34M6.68%313.74M-0.36%294.57M-0.36%294.57M-1.30%297.3M
Total assets -1.15%945.38M-0.62%978.17M0.73%961.96M0.73%961.96M-0.56%947.68M49.52%956.41M42.43%984.29M35.07%954.96M35.07%954.96M32.40%953.01M
Liabilities
Current liabilities
Payables 44.57%36.53M15.71%34.43M-6.34%27.13M-6.34%27.13M6.41%28.81M-3.64%25.27M-0.32%29.76M27.44%28.97M27.44%28.97M17.60%27.07M
-accounts payable 166.65%13.83M45.36%12.9M-8.56%6.91M-8.56%6.91M23.02%9.99M-45.65%5.19M-43.92%8.87M-34.64%7.55M-34.64%7.55M-39.80%8.12M
-Total tax payable 13.02%22.69M3.12%21.54M-5.55%20.22M-5.55%20.22M-0.71%18.82M20.41%20.08M48.82%20.88M91.65%21.41M91.65%21.41M98.80%18.95M
Current accrued expenses 6.67%26.89M-13.47%21.17M-11.34%32.78M-11.34%32.78M-24.10%23.76M-33.65%25.21M-6.07%24.47M19.15%36.98M19.15%36.98M42.73%31.3M
Current debt and capital lease obligation 30.49%21.2M18.36%20.32M29.32%19.18M29.32%19.18M20.27%17.59M23.70%16.25M23.08%17.16M17.96%14.83M17.96%14.83M33.49%14.63M
-Current capital lease obligation 30.49%21.2M18.36%20.32M29.32%19.18M29.32%19.18M20.27%17.59M23.70%16.25M23.08%17.16M17.96%14.83M17.96%14.83M33.49%14.63M
Current deferred liabilities 12.01%285.51M13.37%292.19M17.16%265.31M17.16%265.31M17.66%249.67M23.05%254.91M29.55%257.73M33.09%226.44M33.09%226.44M40.93%212.19M
Other current liabilities 3.75%23.02M4.92%25.41M-9.10%22.82M-9.10%22.82M-8.17%23.12M7.50%22.19M18.22%24.21M34.15%25.1M34.15%25.1M46.51%25.18M
Current liabilities 14.35%393.14M11.37%393.51M10.50%367.21M10.50%367.21M10.50%342.95M12.68%343.81M22.15%353.33M30.22%332.32M30.22%332.32M38.77%310.37M
Non current liabilities
Long term debt and capital lease obligation -5.49%254M-5.94%256.49M0.78%258.7M0.78%258.7M8.89%265.04M13.83%268.74M13.47%272.69M5.63%256.71M5.63%256.71M-0.30%243.39M
-Long term debt -9.52%41.14M-8.03%42.38M-6.59%43.62M-6.59%43.62M47.27%44.86M42.30%45.47M37.76%46.08M34.91%46.7M34.91%46.7M-14.46%30.46M
-Long term capital lease obligation -4.67%212.86M-5.51%214.11M2.42%215.08M2.42%215.08M3.40%220.18M9.37%223.28M9.54%226.6M0.76%210.01M0.76%210.01M2.11%212.94M
Non current deferred liabilities -40.87%3.68M-21.45%4.88M-17.33%5.92M-17.33%5.92M118.23%5.77M105.95%6.23M101.26%6.22M75.31%7.16M75.31%7.16M--2.64M
Other non current liabilities -21.70%2.64M-14.62%3.39M68.99%3.73M68.99%3.73M7.55%1.75M2.81%3.37M63.49%3.97M147.92%2.21M147.92%2.21M-63.95%1.63M
Total non current liabilities -6.48%260.32M-6.40%264.76M0.86%268.35M0.86%268.35M10.05%272.56M14.83%278.34M15.07%282.87M7.28%266.07M7.28%266.07M-0.40%247.67M
Total liabilities 5.03%653.46M3.47%658.27M6.21%635.56M6.21%635.56M10.30%615.51M13.63%622.15M18.89%636.2M18.92%598.39M18.92%598.39M18.15%558.04M
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
Retained earnings -20.42%-1.65B-19.96%-1.56B-20.77%-1.49B-20.77%-1.49B-25.35%-1.43B-31.57%-1.37B-39.88%-1.3B-49.14%-1.24B-49.14%-1.24B-54.45%-1.14B
Paid-in capital 13.89%1.94B14.16%1.88B14.18%1.82B14.18%1.82B14.77%1.77B50.26%1.71B51.71%1.65B54.22%1.6B54.22%1.6B55.99%1.54B
Gains losses not affecting retained earnings 40.93%-778K-684.76%-2.47M72.97%-236K72.97%-236K-21.27%-3.28M20.37%-1.32M74.76%-315K-39.46%-873K-39.46%-873K-1,251.50%-2.7M
Total stockholders'equity -12.67%291.92M-8.10%319.9M-8.46%326.4M-8.46%326.4M-15.90%332.17M262.84%334.25M123.17%348.09M74.93%356.57M74.93%356.57M59.61%394.97M
Total equity -12.67%291.92M-8.10%319.9M-8.46%326.4M-8.46%326.4M-15.90%332.17M262.84%334.25M123.17%348.09M74.93%356.57M74.93%356.57M59.61%394.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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Price Target

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Heat List
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Overall
Symbol
Latest Price
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