Asana, Inc.
ASAN
$13.80
$0.523.92%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 475.22M | 470.80M | 466.88M | 455.31M | 521.62M |
| Total Receivables | 69.23M | 68.08M | 87.57M | 66.89M | 65.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.88M | 19.62M | 17.44M | 20.62M | 22.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.18M | 30.00M | 28.85M | 28.54M | 31.12M |
| Total Current Assets | 598.51M | 588.50M | 600.74M | 571.36M | 640.34M |
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| Total Current Assets | 598.51M | 588.50M | 600.74M | 571.36M | 640.34M |
| Net Property, Plant & Equipment | 256.56M | 259.55M | 245.80M | 274.25M | 278.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 16.58M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.09M | 29.09M | 28.29M | 28.55M | 27.03M |
| Total Assets | 883.16M | 877.13M | 891.42M | 874.16M | 945.38M |
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| Total Accounts Payable | 16.30M | 7.94M | 9.92M | 12.61M | 13.83M |
| Total Accrued Expenses | 48.63M | 54.81M | 59.98M | 45.98M | 49.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.70M | 30.64M | 27.37M | 26.60M | 25.86M |
| Total Finance Division Other Current Liabilities | 329.45M | 305.97M | 318.55M | 297.85M | 303.87M |
| Total Other Current Liabilities | 329.45M | 305.97M | 318.55M | 297.85M | 303.87M |
| Total Current Liabilities | 424.08M | 399.36M | 415.82M | 383.03M | 393.14M |
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| Total Current Liabilities | 424.08M | 399.36M | 415.82M | 383.03M | 393.14M |
| Long-Term Debt | 36.81M | 38.05M | 39.29M | 39.90M | 41.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 191.10M | 197.08M | 201.73M | 207.53M | 212.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.60M | 6.33M | 7.05M | 4.43M | 6.32M |
| Total Liabilities | 658.60M | 640.83M | 663.89M | 634.89M | 653.46M |
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| Common Stock & APIC | 2.18B | 2.12B | 2.06B | 2.00B | 1.94B |
| Retained Earnings | -1.96B | -1.88B | -1.83B | -1.76B | -1.65B |
| Treasury Stock & Other | 1.26M | 1.96M | -3.85M | -983.00K | -778.00K |
| Total Common Equity | 224.56M | 236.30M | 227.52M | 239.27M | 291.92M |
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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 | 224.56M | 236.30M | 227.52M | 239.27M | 291.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 224.56M | 236.30M | 227.52M | 239.27M | 291.92M |
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