ASANA INC - CL A (ASAN)
US04342Y1047 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 236.66M | 526.60M | 240.40M | 259.90M | 306.00M | |||
| Marketable Securities | 282.80M | 2.70M | 71.60M | 126.40M | 45.30M | |||
| Receivables | 88.33M | 82.40M | 59.10M | 32.20M | 12.70M | |||
| Other Current Assets | 51.92M | 48.70M | 40.30M | 27.30M | 16.70M | |||
| Total Current Assets | 659.72M | 660.40M | 411.40M | 445.80M | 380.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 278.27M | 271.20M | 273.70M | 257.40M | 30.90M | |||
| Investments And Advances | N/A | 0.00 | 2.80M | 19.10M | N/A | |||
| Other Non-Current Assets | 23.97M | 23.40M | 19.20M | 8.90M | 10.10M | |||
| Total Non-Current Assets | 302.24M | 294.60M | 295.60M | 285.30M | 41.10M | |||
| TOTAL ASSETS | 961.96M | 955.00M | 707.00M | 731.10M | 421.70M | |||
| 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 | 1.50M | N/A | |||
| Accrued Expenses | 72.18M | 73.60M | 54.80M | 36.10M | 20.50M | |||
| Accounts Payable | 6.91M | 7.60M | 11.60M | 9.60M | 7.50M | |||
| Other Current Liabilities | 288.12M | 251.10M | 188.90M | 116.30M | 72.10M | |||
| Total Current Liabilities | 367.21M | 332.30M | 255.20M | 163.50M | 100.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 43.62M | 46.70M | 34.60M | 380.70M | 203.10M | |||
| Other Non-Current Liabilities | 224.73M | 219.40M | 213.40M | 199.80M | 13.20M | |||
| Total Non-Current Liabilities | 268.35M | 266.10M | 248.00M | 580.40M | 216.30M | |||
| TOTAL LIABILITIES | 635.56M | 598.40M | 503.20M | 743.90M | 316.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.49B | -1.24B | -829.80M | -541.40M | -329.70M | |||
| Additional Paid In Capital | 1.82B | 1.59B | 1.03B | 528.60M | 184.50M | |||
| Common Shares | 2.00K | 0.00 | 0.00 | 0.00 | 250.60M | |||
| Other Shareholders' Equity | -236.00K | -900.00K | -600.00K | 0.00 | -100.00K | |||
| Shares Outstanding | 224.73M | 214.30M | 188.30M | 161.50M | 154.60M | |||
| Tangible Book Value per Share | 1.45 | 1.66 | 1.08 | -0.08 | -0.94 | |||
| Total Shareholders' Equity | 326.40M | 356.60M | 203.80M | -12.80M | 105.30M | |||
| TOTAL LIABILITIES AND EQUITY | 961.96M | 955.00M | 707.00M | 731.10M | 421.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.13 | 0.17 | -29.74 | 1.93 | |||
| Current Ratio | 1.80 | 1.99 | 1.61 | 2.73 | 3.80 | |||
| Return On Assets (ROA) | -26.72% | -42.70% | -40.78% | -28.96% | -28.12% | |||
| Return On Equity (ROE) | -78.75% | -114.36% | -141.46% | N/A | -112.63% | |||
All data in USD