Asana, Inc.
ASAN
$16.00
$0.020.13%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 466.88M | 455.31M | 521.62M | 524.29M | 519.46M |
| Total Receivables | 87.57M | 66.89M | 65.07M | 99.77M | 88.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.44M | 20.62M | 22.53M | 23.38M | 25.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.85M | 28.54M | 31.12M | 26.63M | 26.90M |
| Total Current Assets | 600.74M | 571.36M | 640.34M | 674.07M | 659.72M |
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| Total Current Assets | 600.74M | 571.36M | 640.34M | 674.07M | 659.72M |
| Net Property, Plant & Equipment | 262.38M | 274.25M | 278.00M | 279.25M | 278.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.29M | 28.55M | 27.03M | 24.85M | 23.97M |
| Total Assets | 891.42M | 874.16M | 945.38M | 978.17M | 961.96M |
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| Total Accounts Payable | 9.92M | 12.61M | 13.83M | 12.90M | 6.91M |
| Total Accrued Expenses | 59.98M | 45.98M | 49.58M | 42.71M | 53.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.37M | 26.60M | 25.86M | 24.97M | 22.60M |
| Total Finance Division Other Current Liabilities | 318.55M | 297.85M | 303.87M | 312.95M | 284.70M |
| Total Other Current Liabilities | 318.55M | 297.85M | 303.87M | 312.95M | 284.70M |
| Total Current Liabilities | 415.82M | 383.03M | 393.14M | 393.51M | 367.21M |
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| Total Current Liabilities | 415.82M | 383.03M | 393.14M | 393.51M | 367.21M |
| Long-Term Debt | 39.29M | 39.90M | 41.14M | 42.38M | 43.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 201.73M | 207.53M | 212.86M | 214.11M | 215.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.05M | 4.43M | 6.32M | 8.27M | 9.65M |
| Total Liabilities | 663.89M | 634.89M | 653.46M | 658.27M | 635.56M |
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| Common Stock & APIC | 2.06B | 2.00B | 1.94B | 1.88B | 1.82B |
| Retained Earnings | -1.83B | -1.76B | -1.65B | -1.56B | -1.49B |
| Treasury Stock & Other | -3.85M | -983.00K | -778.00K | -2.47M | -236.00K |
| Total Common Equity | 227.52M | 239.27M | 291.92M | 319.90M | 326.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 227.52M | 239.27M | 291.92M | 319.90M | 326.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 227.52M | 239.27M | 291.92M | 319.90M | 326.40M |
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