US Stock MarketDetailed Quotes

Asana (ASAN)

Watchlist
  • 5.460
  • -0.270-4.71%
Close Apr 10 16:00 ET
  • 5.480
  • +0.020+0.37%
Post 19:56 ET
1.30BMarket Cap-6.83P/E (TTM)

Asana (ASAN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-7.03%434.05M
-7.03%434.05M
1.82%463.62M
-8.90%475.22M
-10.20%470.8M
-10.12%466.88M
-10.12%466.88M
-14.10%455.31M
-2.95%521.62M
0.14%524.29M
-Cash and cash equivalents
8.18%199.84M
8.18%199.84M
-6.76%183.47M
-16.07%184.15M
-12.73%193.79M
-21.94%184.73M
-21.94%184.73M
-26.66%196.77M
-46.97%219.4M
-41.91%222.05M
-Short-term investments
-16.99%234.21M
-16.99%234.21M
8.36%280.15M
-3.69%291.07M
-8.35%277.01M
-0.23%282.16M
-0.23%282.16M
-1.22%258.54M
144.11%302.22M
113.88%302.24M
Receivables
25.97%110.31M
25.97%110.31M
8.08%72.3M
6.40%69.23M
-31.77%68.08M
-0.86%87.57M
-0.86%87.57M
-1.68%66.89M
-1.91%65.07M
0.88%99.77M
-Accounts receivable
25.97%110.31M
25.97%110.31M
8.08%72.3M
6.40%69.23M
-31.77%68.08M
-0.86%87.57M
-0.86%87.57M
-1.68%66.89M
-1.91%65.07M
0.88%99.77M
Prepaid assets
-11.75%15.39M
-11.75%15.39M
-3.86%19.82M
-2.87%21.88M
-16.10%19.62M
-30.33%17.44M
-30.33%17.44M
1.53%20.62M
0.55%22.53M
-2.11%23.38M
Restricted cash
207.35%418K
207.35%418K
29.11%408K
15.60%526K
--289K
--136K
--136K
--316K
--455K
----
Current deferred assets
6.91%23.96M
6.91%23.96M
2.02%22.82M
2.65%22.74M
5.06%22.81M
3.80%22.41M
3.80%22.41M
8.99%22.37M
10.14%22.15M
13.83%21.72M
Other current assets
46.31%9.22M
46.31%9.22M
44.50%8.45M
4.66%8.92M
40.56%6.9M
18.88%6.3M
18.88%6.3M
11.71%5.85M
80.53%8.52M
-4.27%4.91M
Total current assets
-1.23%593.35M
-1.23%593.35M
2.81%587.42M
-6.53%598.51M
-12.69%588.5M
-8.94%600.74M
-8.94%600.74M
-11.30%571.36M
-1.65%640.34M
0.53%674.07M
Non current assets
Net PPE
-15.49%221.74M
-15.49%221.74M
-17.88%225.22M
-7.71%256.56M
-7.05%259.55M
-5.71%262.38M
-5.71%262.38M
-2.41%274.25M
-1.78%278M
-4.12%279.25M
-Gross PPE
-5.62%303.74M
-5.62%303.74M
-8.54%300.94M
-0.59%326.44M
-0.38%324.3M
0.33%321.82M
0.33%321.82M
2.98%329.04M
3.20%328.39M
0.07%325.52M
-Accumulated depreciation
-37.95%-82M
-37.95%-82M
-38.19%-75.71M
-38.69%-69.88M
-39.93%-64.75M
-39.88%-59.44M
-39.88%-59.44M
-42.30%-54.79M
-43.38%-50.39M
-35.85%-46.27M
Other non current assets
2.52%29.01M
2.52%29.01M
-2.64%27.79M
3.89%28.09M
17.05%29.09M
18.04%28.29M
18.04%28.29M
26.76%28.55M
21.28%27.03M
10.43%24.85M
Total non current assets
-13.74%250.74M
-13.74%250.74M
-16.44%253.01M
-6.68%284.65M
-5.09%288.64M
-3.83%290.67M
-3.83%290.67M
-0.24%302.8M
-0.10%305.04M
-3.07%304.1M
Total assets
-5.31%844.09M
-5.31%844.09M
-3.86%840.43M
-6.58%883.16M
-10.33%877.13M
-7.33%891.42M
-7.33%891.42M
-7.76%874.16M
-1.15%945.38M
-0.62%978.17M
Liabilities
Current liabilities
Payables
34.89%48.72M
34.89%48.72M
14.27%41.31M
17.33%42.85M
-0.92%34.11M
33.13%36.12M
33.13%36.12M
25.50%36.15M
44.57%36.53M
15.71%34.43M
-accounts payable
89.70%18.82M
89.70%18.82M
4.38%13.16M
17.79%16.3M
-38.41%7.94M
43.65%9.92M
43.65%9.92M
26.21%12.61M
166.65%13.83M
45.36%12.9M
-Total tax payable
14.13%29.9M
14.13%29.9M
19.57%28.15M
17.05%26.56M
21.53%26.17M
29.54%26.2M
29.54%26.2M
25.12%23.55M
13.02%22.69M
3.12%21.54M
Current accrued expenses
4.02%35.14M
4.02%35.14M
20.98%27.14M
-17.91%22.07M
35.26%28.64M
3.05%33.78M
3.05%33.78M
-5.56%22.44M
6.67%26.89M
-13.47%21.17M
Current debt and capital lease obligation
197.60%65.67M
197.60%65.67M
14.59%24.7M
15.20%24.42M
18.71%24.12M
15.05%22.07M
15.05%22.07M
22.53%21.56M
30.49%21.2M
18.36%20.32M
-Current debt
--40.82M
--40.82M
----
----
----
----
----
----
----
----
-Current capital lease obligation
12.60%24.85M
12.60%24.85M
14.59%24.7M
15.20%24.42M
18.71%24.12M
15.05%22.07M
15.05%22.07M
22.53%21.56M
30.49%21.2M
18.36%20.32M
Current deferred liabilities
10.92%333.64M
10.92%333.64M
8.96%304.6M
9.46%312.51M
-1.09%288.99M
13.38%300.8M
13.38%300.8M
11.97%279.56M
12.01%285.51M
13.37%292.19M
Other current liabilities
-22.54%17.86M
-22.54%17.86M
-0.56%23.2M
-3.47%22.22M
-7.49%23.5M
1.04%23.05M
1.04%23.05M
0.87%23.33M
3.75%23.02M
4.92%25.41M
Current liabilities
20.49%501.02M
20.49%501.02M
9.90%420.95M
7.87%424.08M
1.49%399.36M
13.24%415.82M
13.24%415.82M
11.69%383.03M
14.35%393.14M
11.37%393.51M
Non current liabilities
Long term debt and capital lease obligation
-23.76%183.75M
-23.76%183.75M
-8.96%225.26M
-10.27%227.92M
-8.33%235.14M
-6.83%241.02M
-6.83%241.02M
-6.64%247.43M
-5.49%254M
-5.94%256.49M
-Long term debt
----
----
-10.85%35.58M
-10.52%36.81M
-10.21%38.05M
-9.92%39.29M
-9.92%39.29M
-11.04%39.9M
-9.52%41.14M
-8.03%42.38M
-Long term capital lease obligation
-8.91%183.75M
-8.91%183.75M
-8.60%189.69M
-10.22%191.1M
-7.95%197.08M
-6.21%201.73M
-6.21%201.73M
-5.75%207.53M
-4.67%212.86M
-5.51%214.11M
Non current deferred liabilities
-89.03%220K
-89.03%220K
-79.31%534K
-69.82%1.11M
-73.41%1.3M
-66.11%2.01M
-66.11%2.01M
-55.27%2.58M
-40.87%3.68M
-21.45%4.88M
Other non current liabilities
-1.27%4.98M
-1.27%4.98M
188.62%5.33M
108.11%5.49M
48.55%5.03M
35.17%5.05M
35.17%5.05M
5.25%1.85M
-21.70%2.64M
-14.62%3.39M
Total non current liabilities
-23.83%188.95M
-23.83%188.95M
-8.23%231.12M
-9.91%234.52M
-8.80%241.47M
-7.56%248.08M
-7.56%248.08M
-7.60%251.86M
-6.48%260.32M
-6.40%264.76M
Total liabilities
3.93%689.97M
3.93%689.97M
2.71%652.07M
0.79%658.6M
-2.65%640.83M
4.46%663.89M
4.46%663.89M
3.15%634.89M
5.03%653.46M
3.47%658.27M
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
-17.57%-2.15B
-17.57%-2.15B
-16.85%-2.06B
-18.79%-1.96B
-20.91%-1.88B
-22.34%-1.83B
-22.34%-1.83B
-23.06%-1.76B
-20.42%-1.65B
-19.96%-1.56B
Paid-in capital
11.64%2.3B
11.64%2.3B
12.15%2.25B
12.39%2.18B
12.64%2.12B
13.10%2.06B
13.10%2.06B
13.30%2B
13.89%1.94B
14.16%1.88B
Gains losses not affecting retained earnings
209.19%4.21M
209.19%4.21M
285.66%1.83M
262.34%1.26M
179.09%1.96M
-1,531.78%-3.85M
-1,531.78%-3.85M
70.01%-983K
40.93%-778K
-684.76%-2.47M
Total stockholders'equity
-32.26%154.12M
-32.26%154.12M
-21.28%188.36M
-23.08%224.56M
-26.13%236.3M
-30.29%227.52M
-30.29%227.52M
-27.97%239.27M
-12.67%291.92M
-8.10%319.9M
Total equity
-32.26%154.12M
-32.26%154.12M
-21.28%188.36M
-23.08%224.56M
-26.13%236.3M
-30.29%227.52M
-30.29%227.52M
-27.97%239.27M
-12.67%291.92M
-8.10%319.9M
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
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -7.03%434.05M-7.03%434.05M1.82%463.62M-8.90%475.22M-10.20%470.8M-10.12%466.88M-10.12%466.88M-14.10%455.31M-2.95%521.62M0.14%524.29M
-Cash and cash equivalents 8.18%199.84M8.18%199.84M-6.76%183.47M-16.07%184.15M-12.73%193.79M-21.94%184.73M-21.94%184.73M-26.66%196.77M-46.97%219.4M-41.91%222.05M
-Short-term investments -16.99%234.21M-16.99%234.21M8.36%280.15M-3.69%291.07M-8.35%277.01M-0.23%282.16M-0.23%282.16M-1.22%258.54M144.11%302.22M113.88%302.24M
Receivables 25.97%110.31M25.97%110.31M8.08%72.3M6.40%69.23M-31.77%68.08M-0.86%87.57M-0.86%87.57M-1.68%66.89M-1.91%65.07M0.88%99.77M
-Accounts receivable 25.97%110.31M25.97%110.31M8.08%72.3M6.40%69.23M-31.77%68.08M-0.86%87.57M-0.86%87.57M-1.68%66.89M-1.91%65.07M0.88%99.77M
Prepaid assets -11.75%15.39M-11.75%15.39M-3.86%19.82M-2.87%21.88M-16.10%19.62M-30.33%17.44M-30.33%17.44M1.53%20.62M0.55%22.53M-2.11%23.38M
Restricted cash 207.35%418K207.35%418K29.11%408K15.60%526K--289K--136K--136K--316K--455K----
Current deferred assets 6.91%23.96M6.91%23.96M2.02%22.82M2.65%22.74M5.06%22.81M3.80%22.41M3.80%22.41M8.99%22.37M10.14%22.15M13.83%21.72M
Other current assets 46.31%9.22M46.31%9.22M44.50%8.45M4.66%8.92M40.56%6.9M18.88%6.3M18.88%6.3M11.71%5.85M80.53%8.52M-4.27%4.91M
Total current assets -1.23%593.35M-1.23%593.35M2.81%587.42M-6.53%598.51M-12.69%588.5M-8.94%600.74M-8.94%600.74M-11.30%571.36M-1.65%640.34M0.53%674.07M
Non current assets
Net PPE -15.49%221.74M-15.49%221.74M-17.88%225.22M-7.71%256.56M-7.05%259.55M-5.71%262.38M-5.71%262.38M-2.41%274.25M-1.78%278M-4.12%279.25M
-Gross PPE -5.62%303.74M-5.62%303.74M-8.54%300.94M-0.59%326.44M-0.38%324.3M0.33%321.82M0.33%321.82M2.98%329.04M3.20%328.39M0.07%325.52M
-Accumulated depreciation -37.95%-82M-37.95%-82M-38.19%-75.71M-38.69%-69.88M-39.93%-64.75M-39.88%-59.44M-39.88%-59.44M-42.30%-54.79M-43.38%-50.39M-35.85%-46.27M
Other non current assets 2.52%29.01M2.52%29.01M-2.64%27.79M3.89%28.09M17.05%29.09M18.04%28.29M18.04%28.29M26.76%28.55M21.28%27.03M10.43%24.85M
Total non current assets -13.74%250.74M-13.74%250.74M-16.44%253.01M-6.68%284.65M-5.09%288.64M-3.83%290.67M-3.83%290.67M-0.24%302.8M-0.10%305.04M-3.07%304.1M
Total assets -5.31%844.09M-5.31%844.09M-3.86%840.43M-6.58%883.16M-10.33%877.13M-7.33%891.42M-7.33%891.42M-7.76%874.16M-1.15%945.38M-0.62%978.17M
Liabilities
Current liabilities
Payables 34.89%48.72M34.89%48.72M14.27%41.31M17.33%42.85M-0.92%34.11M33.13%36.12M33.13%36.12M25.50%36.15M44.57%36.53M15.71%34.43M
-accounts payable 89.70%18.82M89.70%18.82M4.38%13.16M17.79%16.3M-38.41%7.94M43.65%9.92M43.65%9.92M26.21%12.61M166.65%13.83M45.36%12.9M
-Total tax payable 14.13%29.9M14.13%29.9M19.57%28.15M17.05%26.56M21.53%26.17M29.54%26.2M29.54%26.2M25.12%23.55M13.02%22.69M3.12%21.54M
Current accrued expenses 4.02%35.14M4.02%35.14M20.98%27.14M-17.91%22.07M35.26%28.64M3.05%33.78M3.05%33.78M-5.56%22.44M6.67%26.89M-13.47%21.17M
Current debt and capital lease obligation 197.60%65.67M197.60%65.67M14.59%24.7M15.20%24.42M18.71%24.12M15.05%22.07M15.05%22.07M22.53%21.56M30.49%21.2M18.36%20.32M
-Current debt --40.82M--40.82M--------------------------------
-Current capital lease obligation 12.60%24.85M12.60%24.85M14.59%24.7M15.20%24.42M18.71%24.12M15.05%22.07M15.05%22.07M22.53%21.56M30.49%21.2M18.36%20.32M
Current deferred liabilities 10.92%333.64M10.92%333.64M8.96%304.6M9.46%312.51M-1.09%288.99M13.38%300.8M13.38%300.8M11.97%279.56M12.01%285.51M13.37%292.19M
Other current liabilities -22.54%17.86M-22.54%17.86M-0.56%23.2M-3.47%22.22M-7.49%23.5M1.04%23.05M1.04%23.05M0.87%23.33M3.75%23.02M4.92%25.41M
Current liabilities 20.49%501.02M20.49%501.02M9.90%420.95M7.87%424.08M1.49%399.36M13.24%415.82M13.24%415.82M11.69%383.03M14.35%393.14M11.37%393.51M
Non current liabilities
Long term debt and capital lease obligation -23.76%183.75M-23.76%183.75M-8.96%225.26M-10.27%227.92M-8.33%235.14M-6.83%241.02M-6.83%241.02M-6.64%247.43M-5.49%254M-5.94%256.49M
-Long term debt ---------10.85%35.58M-10.52%36.81M-10.21%38.05M-9.92%39.29M-9.92%39.29M-11.04%39.9M-9.52%41.14M-8.03%42.38M
-Long term capital lease obligation -8.91%183.75M-8.91%183.75M-8.60%189.69M-10.22%191.1M-7.95%197.08M-6.21%201.73M-6.21%201.73M-5.75%207.53M-4.67%212.86M-5.51%214.11M
Non current deferred liabilities -89.03%220K-89.03%220K-79.31%534K-69.82%1.11M-73.41%1.3M-66.11%2.01M-66.11%2.01M-55.27%2.58M-40.87%3.68M-21.45%4.88M
Other non current liabilities -1.27%4.98M-1.27%4.98M188.62%5.33M108.11%5.49M48.55%5.03M35.17%5.05M35.17%5.05M5.25%1.85M-21.70%2.64M-14.62%3.39M
Total non current liabilities -23.83%188.95M-23.83%188.95M-8.23%231.12M-9.91%234.52M-8.80%241.47M-7.56%248.08M-7.56%248.08M-7.60%251.86M-6.48%260.32M-6.40%264.76M
Total liabilities 3.93%689.97M3.93%689.97M2.71%652.07M0.79%658.6M-2.65%640.83M4.46%663.89M4.46%663.89M3.15%634.89M5.03%653.46M3.47%658.27M
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 -17.57%-2.15B-17.57%-2.15B-16.85%-2.06B-18.79%-1.96B-20.91%-1.88B-22.34%-1.83B-22.34%-1.83B-23.06%-1.76B-20.42%-1.65B-19.96%-1.56B
Paid-in capital 11.64%2.3B11.64%2.3B12.15%2.25B12.39%2.18B12.64%2.12B13.10%2.06B13.10%2.06B13.30%2B13.89%1.94B14.16%1.88B
Gains losses not affecting retained earnings 209.19%4.21M209.19%4.21M285.66%1.83M262.34%1.26M179.09%1.96M-1,531.78%-3.85M-1,531.78%-3.85M70.01%-983K40.93%-778K-684.76%-2.47M
Total stockholders'equity -32.26%154.12M-32.26%154.12M-21.28%188.36M-23.08%224.56M-26.13%236.3M-30.29%227.52M-30.29%227.52M-27.97%239.27M-12.67%291.92M-8.10%319.9M
Total equity -32.26%154.12M-32.26%154.12M-21.28%188.36M-23.08%224.56M-26.13%236.3M-30.29%227.52M-30.29%227.52M-27.97%239.27M-12.67%291.92M-8.10%319.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More