Asana, Inc.
ASAN
$8.25
-$0.54-6.14%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 339.85M | 424.64M | 434.05M | 463.62M | 475.22M |
| Total Receivables | 78.65M | 73.48M | 110.31M | 72.30M | 69.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.42M | 18.60M | 15.39M | 19.82M | 21.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.85M | 33.76M | 33.60M | 31.68M | 32.18M |
| Total Current Assets | 471.77M | 550.48M | 593.35M | 587.42M | 598.51M |
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| Total Current Assets | 471.77M | 550.48M | 593.35M | 587.42M | 598.51M |
| Net Property, Plant & Equipment | 239.72M | 225.15M | 197.12M | 225.22M | 256.56M |
| Long-term Investments | 56.65M | -- | -- | -- | -- |
| Goodwill | 56.65M | -- | -- | -- | -- |
| Total Other Intangibles | 17.66M | -- | 24.61M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.36M | 29.88M | 29.01M | 27.79M | 28.09M |
| Total Assets | 816.15M | 805.51M | 844.09M | 840.43M | 883.16M |
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| Total Accounts Payable | 15.44M | 25.16M | 18.82M | 13.16M | 16.30M |
| Total Accrued Expenses | 58.80M | 49.93M | 65.04M | 55.30M | 48.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.28M | 64.30M | 65.67M | 29.97M | 29.70M |
| Total Finance Division Other Current Liabilities | 374.35M | 340.27M | 351.49M | 322.53M | 329.45M |
| Total Other Current Liabilities | 374.35M | 340.27M | 351.49M | 322.53M | 329.45M |
| Total Current Liabilities | 512.87M | 479.64M | 501.02M | 420.95M | 424.08M |
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| Total Current Liabilities | 512.87M | 479.64M | 501.02M | 420.95M | 424.08M |
| Long-Term Debt | -- | -- | -- | 35.58M | 36.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 194.05M | 183.94M | 183.75M | 189.69M | 191.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.91M | 4.94M | 5.20M | 5.86M | 6.60M |
| Total Liabilities | 711.83M | 668.53M | 689.97M | 652.07M | 658.60M |
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| Common Stock & APIC | 2.40B | 2.34B | 2.30B | 2.25B | 2.18B |
| Retained Earnings | -2.30B | -2.21B | -2.15B | -2.06B | -1.96B |
| Treasury Stock & Other | 691.00K | 2.66M | 4.21M | 1.83M | 1.26M |
| Total Common Equity | 104.32M | 136.98M | 154.12M | 188.36M | 224.56M |
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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 | 104.32M | 136.98M | 154.12M | 188.36M | 224.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 104.32M | 136.98M | 154.12M | 188.36M | 224.56M |
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