- $1.47bn
- $1.08bn
- $790.81m
Annual balance sheet for Asana, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 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 | 312 | 529 | 519 | 467 | 434 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 59.1 | 82.4 | 88.3 | 87.6 | 110 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 411 | 660 | 660 | 601 | 593 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 274 | 271 | 278 | 262 | 222 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 707 | 955 | 962 | 891 | 844 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 255 | 332 | 367 | 416 | 501 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 503 | 598 | 636 | 664 | 690 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 204 | 357 | 326 | 228 | 154 |
| Total Liabilities & Shareholders' Equity | 707 | 955 | 962 | 891 | 844 |
| Total Common Shares Outstanding |