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ASANA INC - CL A (ASAN) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:ASAN - US04342Y1047 - Common Stock

12.96 USD
-0.31 (-2.34%)
Last: 1/9/2026, 8:04:00 PM
12.83 USD
-0.13 (-1%)
Pre-Market: 1/12/2026, 4:26:09 AM

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 MRQ
(2025-10-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash Equivalents
ASAN Cash Equivalents ChartASAN Cash Equivalents over time chart
183.47M184.73M236.66M526.56M240.40M
Marketable Securities
ASAN Marketable Securities ChartASAN Marketable Securities over time chart
280.15M282.16M282.80M2.74M71.63M
Receivables
ASAN Receivables ChartASAN Receivables over time chart
72.30M87.57M88.33M82.36M59.09M
Other Current Assets
ASAN Other Current Assets ChartASAN Other Current Assets over time chart
51.50M46.29M51.92M48.73M40.28M
Total Current Assets
ASAN Total Current Assets ChartASAN Total Current Assets over time chart
587.42M600.74M659.72M660.39M411.39M
 
Non-Current Assets
PPE Net
ASAN PPE Net ChartASAN PPE Net over time chart
225.22M262.38M278.27M271.17M273.71M
Investments And Advances
ASAN Investments And Advances ChartASAN Investments And Advances over time chart
N/AN/AN/A0.002.76M
Other Non-Current Assets
ASAN Other Non-Current Assets ChartASAN Other Non-Current Assets over time chart
27.79M28.29M23.97M23.40M19.17M
Total Non-Current Assets
ASAN Total Non-Current Assets ChartASAN Total Non-Current Assets over time chart
253.01M290.67M302.24M294.57M295.64M
 
TOTAL ASSETS
ASAN TOTAL ASSETS ChartASAN TOTAL ASSETS over time chart
840.43M891.41M961.96M954.96M707.03M
 
LIABILITIES
Current Liabilities
Short Term Debt
ASAN Short Term Debt ChartASAN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ASAN Current Portion Of LT Debt. ChartASAN Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
ASAN Accrued Expenses ChartASAN Accrued Expenses over time chart
80.00M82.04M72.18M73.63M54.78M
Accounts Payable
ASAN Accounts Payable ChartASAN Accounts Payable over time chart
13.16M9.92M6.91M7.55M11.56M
Other Current Liabilities
ASAN Other Current Liabilities ChartASAN Other Current Liabilities over time chart
327.79M323.85M288.12M251.13M188.85M
Total Current Liabilities
ASAN Total Current Liabilities ChartASAN Total Current Liabilities over time chart
420.95M415.82M367.21M332.32M255.19M
 
Non-Current Liabilities
Long Term Debt
ASAN Long Term Debt ChartASAN Long Term Debt over time chart
35.58M39.29M43.62M46.70M34.61M
Other Non-Current Liabilities
ASAN Other Non-Current Liabilities ChartASAN Other Non-Current Liabilities over time chart
195.54M208.78M224.73M219.38M213.40M
Total Non-Current Liabilities
ASAN Total Non-Current Liabilities ChartASAN Total Non-Current Liabilities over time chart
231.12M248.07M268.35M266.07M248.01M
 
TOTAL LIABILITIES
ASAN TOTAL LIABILITIES ChartASAN TOTAL LIABILITIES over time chart
652.07M663.89M635.56M598.39M503.19M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ASAN Retained Earnings ChartASAN Retained Earnings over time chart
-2.06B-1.83B-1.49B-1.24B-829.79M
Additional Paid In Capital
ASAN Additional Paid In Capital ChartASAN Additional Paid In Capital over time chart
2.25B2.06B1.82B1.60B1.03B
Common Shares
ASAN Common Shares ChartASAN Common Shares over time chart
2.00K2.00K2.00K2.00K2.00K
Other Shareholders' Equity
ASAN Other Shareholders' Equity ChartASAN Other Shareholders' Equity over time chart
1.82M-3.85M-236.00K-873.00K-626.00K
Shares Outstanding
ASAN Shares Outstanding ChartASAN Shares Outstanding over time chart
238.09M232.89M224.73M214.29M188.30M
Tangible Book Value per Share
ASAN Tangible Book Value per Share ChartASAN Tangible Book Value per Share over time chart
0.790.981.451.661.08
Total Shareholders' Equity
ASAN Total Shareholders' Equity ChartASAN Total Shareholders' Equity over time chart
188.36M227.52M326.40M356.57M203.84M
 
TOTAL LIABILITIES AND EQUITY
ASAN TOTAL LIABILITIES AND EQUITY ChartASAN TOTAL LIABILITIES AND EQUITY over time chart
840.43M891.41M961.96M954.96M707.03M
 
Statistics
Debt/Equity
ASAN Debt/Equity ChartASAN Debt/Equity over time chart
0.190.170.130.130.17
Current Ratio
ASAN Current Ratio ChartASAN Current Ratio over time chart
1.401.441.801.991.61
Return On Assets (ROA)
ASAN Return On Assets (ROA) ChartASAN Return On Assets (ROA) over time chart
-26.07%-28.67%-26.72%-42.70%-40.78%
Return On Equity (ROE)
ASAN Return On Equity (ROE) ChartASAN Return On Equity (ROE) over time chart
-116.32%-112.31%-78.75%-114.36%-141.46%

All data in USD , ROIC based on taxRate of 0.21

Charts

ASAN Balance Sheet - Short Vs Long Term ChartASAN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M