ASAN — Asana Balance Sheet

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

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	351	386	312	529	519
Net Total Accounts Receivable
Net Total Receivables	12.7	32.2	59.1	82.4	88.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	381	446	411	660	660
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.9	257	274	271	278
Long Term Investments
Other Long Term Assets
Total Assets	422	731	707	955	962
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	100	163	255	332	367
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	316	744	503	598	636
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	105	-12.8	204	357	326
Total Liabilities & Shareholders' Equity	422	731	707	955	962
Total Common Shares Outstanding