Asana, Inc.
ASAN
$14.88
$0.161.09%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 470.80M | 466.88M | 455.31M | 521.62M | 524.29M |
| Total Receivables | 68.08M | 87.57M | 66.89M | 65.07M | 99.77M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.62M | 17.44M | 20.62M | 22.53M | 23.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.00M | 28.85M | 28.54M | 31.12M | 26.63M |
| Total Current Assets | 588.50M | 600.74M | 571.36M | 640.34M | 674.07M |
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| Total Current Assets | 588.50M | 600.74M | 571.36M | 640.34M | 674.07M |
| Net Property, Plant & Equipment | 220.88M | 245.80M | 274.25M | 278.00M | 279.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 38.67M | 16.58M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.09M | 28.29M | 28.55M | 27.03M | 24.85M |
| Total Assets | 877.13M | 891.42M | 874.16M | 945.38M | 978.17M |
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| Total Accounts Payable | 7.94M | 9.92M | 12.61M | 13.83M | 12.90M |
| Total Accrued Expenses | 54.81M | 59.98M | 45.98M | 49.58M | 42.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.64M | 27.37M | 26.60M | 25.86M | 24.97M |
| Total Finance Division Other Current Liabilities | 305.97M | 318.55M | 297.85M | 303.87M | 312.95M |
| Total Other Current Liabilities | 305.97M | 318.55M | 297.85M | 303.87M | 312.95M |
| Total Current Liabilities | 399.36M | 415.82M | 383.03M | 393.14M | 393.51M |
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| Total Current Liabilities | 399.36M | 415.82M | 383.03M | 393.14M | 393.51M |
| Long-Term Debt | 38.05M | 39.29M | 39.90M | 41.14M | 42.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 197.08M | 201.73M | 207.53M | 212.86M | 214.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.33M | 7.05M | 4.43M | 6.32M | 8.27M |
| Total Liabilities | 640.83M | 663.89M | 634.89M | 653.46M | 658.27M |
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| Common Stock & APIC | 2.12B | 2.06B | 2.00B | 1.94B | 1.88B |
| Retained Earnings | -1.88B | -1.83B | -1.76B | -1.65B | -1.56B |
| Treasury Stock & Other | 1.96M | -3.85M | -983.00K | -778.00K | -2.47M |
| Total Common Equity | 236.30M | 227.52M | 239.27M | 291.92M | 319.90M |
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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 | 236.30M | 227.52M | 239.27M | 291.92M | 319.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 236.30M | 227.52M | 239.27M | 291.92M | 319.90M |
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