ASAN — Asana Balance Sheet

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TechnologyAdventurousLarge CapHigh Flyer

Annual balance sheet for Asana, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	386	312	529	519	467
Net Total Accounts Receivable
Net Total Receivables	32.2	59.1	82.4	88.3	87.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	446	411	660	660	601
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	257	274	271	278	262
Long Term Investments
Other Long Term Assets
Total Assets	731	707	955	962	891
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	163	255	332	367	416
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	744	503	598	636	664
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-12.8	204	357	326	228
Total Liabilities & Shareholders' Equity	731	707	955	962	891
Total Common Shares Outstanding