ASANA INC - CL A (ASAN) Stock Balance Sheet
USA - NYSE:ASAN - US04342Y1047 - Common Stock
14.58 USD
0 (0%)
14.5999 USD
+0.02 (+0.14%)
| MRQ (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 184.15M | 184.73M | 236.66M | 526.56M | 240.40M | |||
| Marketable Securities | 291.07M | 282.16M | 282.80M | 2.74M | 71.63M | |||
| Receivables | 69.23M | 87.57M | 88.33M | 82.36M | 59.09M | |||
| Other Current Assets | 54.06M | 46.29M | 51.92M | 48.73M | 40.28M | |||
| Total Current Assets | 598.51M | 600.74M | 659.72M | 660.39M | 411.39M | |||
| Non-Current Assets | ||||||||
| PPE Net | 256.56M | 262.38M | 278.27M | 271.17M | 273.71M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 2.76M | |||
| Other Non-Current Assets | 28.09M | 28.29M | 23.97M | 23.40M | 19.17M | |||
| Total Non-Current Assets | 284.65M | 290.67M | 302.24M | 294.57M | 295.64M | |||
| TOTAL ASSETS | 883.16M | 891.41M | 961.96M | 954.96M | 707.03M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 73.06M | 82.04M | 72.18M | 73.63M | 54.78M | |||
| Accounts Payable | 16.30M | 9.92M | 6.91M | 7.55M | 11.56M | |||
| Other Current Liabilities | 334.73M | 323.85M | 288.12M | 251.13M | 188.85M | |||
| Total Current Liabilities | 424.08M | 415.82M | 367.21M | 332.32M | 255.19M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 36.81M | 39.29M | 43.62M | 46.70M | 34.61M | |||
| Other Non-Current Liabilities | 197.71M | 208.78M | 224.73M | 219.38M | 213.40M | |||
| Total Non-Current Liabilities | 234.52M | 248.07M | 268.35M | 266.07M | 248.01M | |||
| TOTAL LIABILITIES | 658.60M | 663.89M | 635.56M | 598.39M | 503.19M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.96B | -1.83B | -1.49B | -1.24B | -829.79M | |||
| Additional Paid In Capital | 2.18B | 2.06B | 1.82B | 1.60B | 1.03B | |||
| Common Shares | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | |||
| Other Shareholders' Equity | 1.26M | -3.85M | -236.00K | -873.00K | -626.00K | |||
| Shares Outstanding | 236.34M | 232.89M | 224.73M | 214.29M | 188.30M | |||
| Tangible Book Value per Share | 0.95 | 0.98 | 1.45 | 1.66 | 1.08 | |||
| Total Shareholders' Equity | 224.56M | 227.52M | 326.40M | 356.57M | 203.84M | |||
| TOTAL LIABILITIES AND EQUITY | 883.16M | 891.41M | 961.96M | 954.96M | 707.03M | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.17 | 0.13 | 0.13 | 0.17 | |||
| Current Ratio | 1.41 | 1.44 | 1.80 | 1.99 | 1.61 | |||
| Return On Assets (ROA) | -23.55% | -28.67% | -26.72% | -42.70% | -40.78% | |||
| Return On Equity (ROE) | -92.63% | -112.31% | -78.75% | -114.36% | -141.46% | |||
All data in USD , ROIC based on taxRate of 0.21