Asana, Inc.
ASAN
$6.17
-$0.01-0.16%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 434.05M | 463.62M | 475.22M | 470.80M | 466.88M |
| Total Receivables | 110.31M | 72.30M | 69.23M | 68.08M | 87.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.39M | 19.82M | 21.88M | 19.62M | 17.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.60M | 31.68M | 32.18M | 30.00M | 28.85M |
| Total Current Assets | 593.35M | 587.42M | 598.51M | 588.50M | 600.74M |
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| Total Current Assets | 593.35M | 587.42M | 598.51M | 588.50M | 600.74M |
| Net Property, Plant & Equipment | 197.12M | 225.22M | 256.56M | 259.55M | 245.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.61M | -- | -- | -- | 16.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.01M | 27.79M | 28.09M | 29.09M | 28.29M |
| Total Assets | 844.09M | 840.43M | 883.16M | 877.13M | 891.42M |
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| Total Accounts Payable | 18.82M | 13.16M | 16.30M | 7.94M | 9.92M |
| Total Accrued Expenses | 65.04M | 55.30M | 48.63M | 54.81M | 59.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.67M | 24.70M | 29.70M | 30.64M | 22.07M |
| Total Finance Division Other Current Liabilities | 351.49M | 327.79M | 329.45M | 305.97M | 323.85M |
| Total Other Current Liabilities | 351.49M | 327.79M | 329.45M | 305.97M | 323.85M |
| Total Current Liabilities | 501.02M | 420.95M | 424.08M | 399.36M | 415.82M |
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| Total Current Liabilities | 501.02M | 420.95M | 424.08M | 399.36M | 415.82M |
| Long-Term Debt | -- | 35.58M | 36.81M | 38.05M | 39.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 183.75M | 189.69M | 191.10M | 197.08M | 201.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.20M | 5.86M | 6.60M | 6.33M | 7.05M |
| Total Liabilities | 689.97M | 652.07M | 658.60M | 640.83M | 663.89M |
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| Common Stock & APIC | 2.30B | 2.25B | 2.18B | 2.12B | 2.06B |
| Retained Earnings | -2.15B | -2.06B | -1.96B | -1.88B | -1.83B |
| Treasury Stock & Other | 4.21M | 1.83M | 1.26M | 1.96M | -3.85M |
| Total Common Equity | 154.12M | 188.36M | 224.56M | 236.30M | 227.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 154.12M | 188.36M | 224.56M | 236.30M | 227.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 154.12M | 188.36M | 224.56M | 236.30M | 227.52M |
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