Asana, Inc. financial data

Symbol
ASAN on NYSE
Industry
Services-Prepackaged Software
Location
633 Folsom Street, Suite 100, San Francisco, CA
State of incorporation
DE
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2024 - Sep 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % -11.2%
Debt-to-equity 202 % +19.8%
Return On Equity -81.9 % +10.7%
Return On Assets -27.1 % +20.6%
Operating Margin -39.8 % +28.8%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 225M shares +4.87%
Entity Public Float 2B USD +53.8%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 230M shares +4.91%
Weighted Average Number of Shares Outstanding, Diluted 230M shares +4.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 689M USD +13.6%
Research and Development Expense 338M USD +6.45%
Selling and Marketing Expense 415M USD -0.69%
General and Administrative Expense 139M USD -6.23%
Operating Income (Loss) -274M USD +19.1%
Nonoperating Income (Expense) 21.9M USD +19.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -256M USD +20.9%
Income Tax Expense (Benefit) 3.72M USD -23.6%
Net Income (Loss) Attributable to Parent -260M USD +20.9%
Earnings Per Share, Basic -1.15 USD/shares +25.3%
Earnings Per Share, Diluted -1.15 USD/shares +25.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 219M USD -47%
Accounts Receivable, after Allowance for Credit Loss, Current 65.1M USD -1.91%
Other Assets, Current 8.52M USD +80.5%
Assets, Current 640M USD -1.65%
Property, Plant and Equipment, Net 95.7M USD -2.24%
Operating Lease, Right-of-Use Asset 182M USD -1.54%
Other Assets, Noncurrent 27M USD +21.3%
Assets 945M USD -1.15%
Accounts Payable, Current 13.8M USD +167%
Employee-related Liabilities, Current 16.4M USD -1.09%
Contract with Customer, Liability, Current 286M USD +12%
Liabilities, Current 393M USD +14.3%
Contract with Customer, Liability, Noncurrent 3.68M USD -40.9%
Operating Lease, Liability, Noncurrent 213M USD -4.67%
Other Liabilities, Noncurrent 2.64M USD -21.7%
Liabilities 653M USD +5.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -778K USD +40.9%
Retained Earnings (Accumulated Deficit) -1.65B USD -20.4%
Stockholders' Equity Attributable to Parent 292M USD -12.7%
Liabilities and Equity 945M USD -1.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.9M USD +87%
Net Cash Provided by (Used in) Financing Activities 9.95M USD +2.22%
Net Cash Provided by (Used in) Investing Activities -21.4M USD +84.8%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 225M shares +4.87%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.6M USD +89.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 220M USD -46.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 219K USD +36.9%
Deferred Tax Assets, Valuation Allowance 532M USD +13.2%
Deferred Tax Assets, Gross 586M USD +12.4%
Operating Lease, Liability 234M USD -2.28%
Payments to Acquire Property, Plant, and Equipment 1M USD -46.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -260M USD +21%
Lessee, Operating Lease, Liability, to be Paid 343M USD -7.37%
Property, Plant and Equipment, Gross 146M USD +9.8%
Operating Lease, Liability, Current 21.2M USD +30.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 41.5M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 41.7M USD +8.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 109M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39.8M USD +4.57%
Deferred Tax Assets, Operating Loss Carryforwards 285M USD +0.87%
Unrecognized Tax Benefits 35M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 39.2M USD +19.7%
Operating Lease, Payments 3.4M USD +34.1%
Additional Paid in Capital 1.94B USD +13.9%
Depreciation, Depletion and Amortization 15.7M USD +18%
Deferred Tax Assets, Net of Valuation Allowance 53.3M USD +5.87%
Share-based Payment Arrangement, Expense 213M USD +7.36%
Interest Expense 3.95M USD +97.6%