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Asana (ASAN) Financials

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$18.27 +0.38 (+2.10%)
As of 09:37 AM Eastern
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Annual Income Statements for Asana

Annual Income Statements for Asana

This table shows Asana's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2025 2024 2023 2022 2021 2020 2019
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020 1/31/2019
Net Income / (Loss) Attributable to Common Shareholders
-256 -257 -408 -288 -212 -119 -51
Consolidated Net Income / (Loss)
-256 -257 -408 -288 -212 -119 -51
Net Income / (Loss) Continuing Operations
-256 -257 -408 -288 -212 -119 -51
Total Pre-Tax Income
-251 -253 -403 -285 -210 -118 -51
Total Operating Income
-267 -270 -408 -265 -176 -120 -52
Total Gross Profit
647 588 491 340 198 123 63
Total Revenue
724 653 547 378 227 143 77
Operating Revenue
724 653 547 378 227 143 77
Total Cost of Revenue
77 65 57 39 29 20 14
Operating Cost of Revenue
77 65 57 39 29 20 14
Total Operating Expenses
913 858 898 605 374 242 115
Selling, General & Admin Expense
152 141 166 119 76 47 20
Marketing Expense
420 392 435 283 176 106 52
Research & Development Expense
341 325 297 203 121 90 43
Total Other Income / (Expense), net
16 17 4.93 -20 -35 1.29 1.11
Interest Expense
3.68 3.95 2.00 18 36 0.08 0.00
Other Income / (Expense), net
20 21 6.93 -1.54 1.57 1.37 -
Income Tax Expense
4.77 3.71 4.88 3.24 1.53 0.25 0.03
Basic Earnings per Share
($1.11) ($1.17) ($2.04) ($1.63) ($1.99) ($1.69) ($0.78)
Weighted Average Basic Shares Outstanding
229.47M 220.41M 200.03M 176.40M 106.34M 70.34M 65.21M
Diluted Earnings per Share
($1.11) ($1.17) ($2.04) ($1.63) ($1.99) ($1.69) ($0.78)
Weighted Average Diluted Shares Outstanding
229.47M 220.41M 200.03M 176.40M 106.34M 70.34M 65.21M
Weighted Average Basic & Diluted Shares Outstanding
233.08M 224.81M 214.39M 189.16M 106.34M 70.34M 65.21M

Quarterly Income Statements for Asana

This table shows Asana's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Net Income / (Loss) Attributable to Common Shareholders
-62 -57 -72 -64 -62 -62 -71 -61 -95 -101 -113
Consolidated Net Income / (Loss)
-62 -57 -72 -64 -62 -62 -71 -61 -95 -101 -113
Net Income / (Loss) Continuing Operations
-62 -57 -72 -64 -62 -62 -71 -61 -95 -101 -113
Total Pre-Tax Income
-61 -56 -71 -63 -62 -61 -70 -61 -93 -100 -112
Total Operating Income
-64 -60 -77 -66 -68 -63 -73 -65 -99 -101 -111
Total Gross Profit
169 164 159 155 154 150 146 138 135 126 121
Total Revenue
188 184 179 172 171 167 162 152 150 141 135
Operating Revenue
188 184 179 172 171 167 162 152 150 141 135
Total Cost of Revenue
20 20 20 18 17 16 16 15 15 15 14
Operating Cost of Revenue
20 20 20 18 17 16 16 15 15 15 14
Total Operating Expenses
232 224 236 221 222 214 220 203 234 227 232
Selling, General & Admin Expense
46 36 36 34 35 34 39 33 38 38 47
Marketing Expense
102 105 109 104 104 98 96 93 115 114 110
Research & Development Expense
84 83 91 83 83 81 84 76 81 76 75
Total Other Income / (Expense), net
2.73 4.02 5.81 3.42 6.31 2.47 3.20 4.70 6.28 0.83 -0.48
Interest Expense
0.85 0.93 0.96 0.94 1.01 1.01 0.97 0.97 0.88 0.46 0.31
Other Income / (Expense), net
3.58 4.95 6.76 4.36 7.31 3.48 4.17 5.67 7.15 1.29 -0.16
Income Tax Expense
1.44 1.16 1.20 0.97 0.76 0.80 1.23 0.92 2.09 0.63 1.22
Basic Earnings per Share
($0.27) ($0.25) ($0.31) ($0.28) ($0.28) ($0.28) ($0.33) ($0.28) ($0.44) ($0.49) ($0.59)
Weighted Average Basic Shares Outstanding
229.47M 229.62M 229.76M 227.07M 220.41M 221.78M 219.00M 216.41M 200.03M 204.66M 191.35M
Diluted Earnings per Share
($0.27) ($0.25) ($0.31) ($0.28) ($0.28) ($0.28) ($0.33) ($0.28) ($0.44) ($0.49) ($0.59)
Weighted Average Diluted Shares Outstanding
229.47M 229.62M 229.76M 227.07M 220.41M 221.78M 219.00M 216.41M 200.03M 204.66M 191.35M
Weighted Average Basic & Diluted Shares Outstanding
233.08M 228.72M 228.16M 228.10M 224.81M 222.53M 219.68M 216.84M 214.39M 212.77M 191.76M

Annual Cash Flow Statements for Asana

This table details how cash moves in and out of Asana's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2025 2024 2023 2022 2021 2020 2019
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020 1/31/2019
Net Change in Cash & Equivalents
-52 -290 286 -19 -51 284 -20
Net Cash From Operating Activities
15 -18 -160 -84 -93 -40 -30
Net Cash From Continuing Operating Activities
15 -18 -160 -84 -93 -40 -30
Net Income / (Loss) Continuing Operations
-256 -257 -408 -288 -212 -119 -51
Consolidated Net Income / (Loss)
-256 -257 -408 -288 -212 -119 -51
Depreciation Expense
18 14 13 8.46 3.49 2.23 4.23
Amortization Expense
21 19 15 20 27 0.64 -0.50
Non-Cash Adjustments To Reconcile Net Income
219 210 193 138 73 50 8.68
Changes in Operating Assets and Liabilities, net
13 -3.74 27 38 16 26 8.34
Net Cash From Investing Activities
-6.13 -289 64 28 -159 13 -45
Net Cash From Continuing Investing Activities
-6.13 -289 64 28 -159 13 -45
Purchase of Property, Plant & Equipment
-12 -13 -7.16 -43 -58 -7.26 -3.41
Purchase of Investments
-234 -319 -72 -62 -192 -78 -103
Sale and/or Maturity of Investments
241 43 144 133 91 98 62
Net Cash From Financing Activities
-58 17 381 37 201 312 55
Net Cash From Continuing Financing Activities
-58 17 381 37 201 312 55
Repayment of Debt
-2.50 -3.13 -38 -1.67 0.00 0.00 -
Repurchase of Common Equity
-78 0.00 -0.01 -0.04 -0.03 -0.08 -0.01
Issuance of Debt
0.00 0.00 50 9.00 181 300 0.00
Issuance of Common Equity
14 15 364 13 0.00 0.00 -
Other Financing Activities, net
9.10 4.83 5.77 17 20 12 4.30
Effect of Exchange Rate Changes
-2.50 0.39 0.34 -0.46 0.00 -0.02 0.00
Cash Interest Paid
5.94 3.61 1.66 0.83 0.08 0.00 -
Cash Income Taxes Paid
4.25 3.35 4.33 1.46 0.28 0.15 -

Quarterly Cash Flow Statements for Asana

This table details how cash moves in and out of Asana's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Net Change in Cash & Equivalents
-12 -23 -2.19 -15 -32 -145 31 -144 16 361 -47
Net Cash From Operating Activities
16 -15 16 -1.90 -15 -8.23 20 -15 -31 -46 -42
Net Cash From Continuing Operating Activities
16 -15 16 -1.90 -15 -8.23 20 -15 -31 -46 -42
Net Income / (Loss) Continuing Operations
-62 -57 -72 -64 -62 -62 -71 -61 -95 -101 -113
Consolidated Net Income / (Loss)
-62 -57 -72 -64 -62 -62 -71 -61 -95 -101 -113
Depreciation Expense
4.81 4.44 4.28 4.01 3.94 3.53 3.59 3.29 3.16 3.20 3.20
Amortization Expense
5.89 2.08 6.44 6.12 4.21 5.06 4.53 4.90 4.63 3.94 3.53
Non-Cash Adjustments To Reconcile Net Income
59 56 58 47 50 54 62 43 55 48 49
Changes in Operating Assets and Liabilities, net
8.85 -20 19 5.09 -12 -9.22 21 -4.08 1.42 -0.67 16
Net Cash From Investing Activities
-26 42 0.06 -21 -19 -141 11 -140 31 52 -5.99
Net Cash From Continuing Investing Activities
-26 42 0.06 -21 -19 -141 11 -140 31 52 -5.99
Purchase of Property, Plant & Equipment
-3.52 -3.29 -3.10 -2.38 -1.62 -3.23 -5.63 -2.69 -3.07 -2.34 -0.64
Purchase of Investments
-68 -60 -37 -70 -35 -145 - -139 - 0.00 -26
Sale and/or Maturity of Investments
45 104 40 52 18 7.51 17 1.62 34 54 20
Net Cash From Financing Activities
0.11 -49 -19 9.95 0.36 6.67 0.02 9.73 15 355 0.42
Net Cash From Continuing Financing Activities
0.11 -49 -19 9.95 0.36 6.67 0.02 9.73 15 355 0.42
Repayment of Debt
-0.63 -0.63 -1.25 0.00 -0.63 -0.63 -1.25 -0.63 -36 -1.00 -1.00
Repurchase of Common Equity
-4.49 -55 - - - - - - -0.01 - -
Other Financing Activities, net
5.22 1.75 1.04 1.08 0.98 0.78 1.27 1.80 1.15 0.98 1.42
Effect of Exchange Rate Changes
-1.85 -0.47 1.12 -1.30 2.26 -3.08 0.31 0.90 1.54 -0.49 -0.15
Cash Income Taxes Paid
0.48 1.19 1.71 0.87 0.25 0.68 0.52 1.91 0.71 1.10 0.93

Annual Balance Sheets for Asana

This table presents Asana's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2025 2024 2023 2022 2021 2020
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020
Total Assets
891 962 955 707 731 422
Total Current Assets
601 660 660 411 446 381
Cash & Equivalents
185 237 527 240 260 306
Restricted Cash
0.14 0.00 - - - -
Short-Term Investments
282 283 2.74 72 126 45
Accounts Receivable
88 88 82 59 32 13
Prepaid Expenses
46 52 49 40 27 17
Plant, Property, & Equipment, net
96 97 95 100 74 10
Total Noncurrent Assets
195 206 200 196 211 26
Other Noncurrent Operating Assets
195 206 200 193 192 26
Total Liabilities & Shareholders' Equity
891 962 955 707 731 422
Total Liabilities
664 636 598 503 744 316
Total Current Liabilities
416 367 332 255 163 100
Accounts Payable
9.92 6.91 7.55 12 9.60 7.55
Accrued Expenses
83 76 83 61 42 18
Current Deferred Revenue
301 265 226 170 104 63
Other Current Liabilities
22 19 15 13 8.39 12
Total Noncurrent Liabilities
248 268 266 248 580 216
Long-Term Debt
39 44 47 35 381 203
Noncurrent Deferred Revenue
2.01 5.92 7.16 4.08 - -
Other Noncurrent Operating Liabilities
207 219 212 209 200 13
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
228 326 357 204 -13 -145
Total Preferred & Common Equity
228 326 357 204 -13 -145
Total Common Equity
228 326 357 204 -13 -145
Common Stock
2,060 1,821 1,595 1,034 529 185
Retained Earnings
-1,828 -1,495 -1,238 -830 -541 -330
Accumulated Other Comprehensive Income / (Loss)
-3.85 -0.24 -0.87 -0.63 0.04 -0.10

Quarterly Balance Sheets for Asana

This table presents Asana's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 10/31/2024 7/31/2024 4/30/2024 10/31/2023 7/31/2023 4/30/2023 10/31/2022 7/31/2022 4/30/2022 10/31/2021
Total Assets
874 945 978 948 956 984 953 640 691 720
Total Current Assets
571 640 674 644 651 671 656 352 397 419
Cash & Equivalents
197 219 222 268 414 382 509 148 197 272
Restricted Cash
0.32 0.46 - - - - - - - -
Short-Term Investments
259 302 302 262 124 141 36 90 84 72
Accounts Receivable
67 65 100 68 66 99 59 53 67 47
Prepaid Expenses
49 53 50 46 47 48 51 60 49 28
Plant, Property, & Equipment, net
97 96 97 98 98 97 95 95 98 101
Total Noncurrent Assets
206 209 207 205 207 217 203 193 196 201
Other Noncurrent Operating Assets
206 209 207 205 207 217 203 193 195 191
Total Liabilities & Shareholders' Equity
874 945 978 948 956 984 953 640 691 720
Total Liabilities
635 653 658 616 622 636 558 548 535 472
Total Current Liabilities
383 393 394 343 344 353 310 305 289 224
Accounts Payable
13 14 13 9.99 5.19 8.87 8.12 9.55 16 13
Accrued Expenses
69 73 68 66 67 70 75 75 61 49
Current Deferred Revenue
280 286 292 250 255 258 212 207 199 151
Other Current Liabilities
22 21 20 18 16 17 15 13 14 11
Total Noncurrent Liabilities
252 260 265 273 278 283 248 242 246 249
Long-Term Debt
40 41 42 45 45 46 30 32 33 36
Noncurrent Deferred Revenue
2.58 3.68 4.88 5.77 6.23 6.22 2.64 3.03 3.09 -
Other Noncurrent Operating Liabilities
209 215 217 222 227 231 215 207 209 213
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
239 292 320 332 334 348 395 92 156 247
Total Preferred & Common Equity
239 292 320 332 334 348 395 92 156 247
Total Common Equity
239 292 320 332 334 348 395 92 156 247
Common Stock
2,003 1,943 1,881 1,768 1,706 1,647 1,540 1,135 1,086 987
Retained Earnings
-1,763 -1,650 -1,558 -1,432 -1,370 -1,299 -1,143 -1,042 -929 -740
Accumulated Other Comprehensive Income / (Loss)
-0.98 -0.78 -2.47 -3.28 -1.32 -0.32 -2.70 -1.65 -1.25 -0.20

Annual Metrics And Ratios for Asana

This table displays calculated financial ratios and metrics derived from Asana's official financial filings.

Metric 2025 2024 2023 2022 2021 2020 2019
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020 1/31/2019
Growth Metrics
- - - - - - -
Revenue Growth
10.94% 19.24% 44.60% 66.71% 59.18% 85.76% 0.00%
EBITDA Growth
3.37% 42.01% -56.61% -65.80% -24.50% -139.01% 0.00%
EBIT Growth
0.92% 37.80% -50.30% -53.29% -47.13% -127.38% 0.00%
NOPAT Growth
1.21% 33.80% -53.79% -51.04% -46.76% -130.00% 0.00%
Net Income Growth
0.58% 36.97% -41.42% -36.20% -78.52% -132.86% 0.00%
EPS Growth
5.13% 42.65% -25.15% 18.09% -17.75% -116.67% 0.00%
Operating Cash Flow Growth
183.24% 88.80% -91.03% 9.78% -131.39% -32.99% 0.00%
Free Cash Flow Firm Growth
17.89% 29.78% -60.61% -10.40% -267.96% 0.00% 0.00%
Invested Capital Growth
-33.96% -18.58% -65.10% -103.47% 21.18% 0.00% 0.00%
Revenue Q/Q Growth
2.43% 3.31% 7.52% 13.01% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
1.50% 12.81% -0.59% -20.65% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.25% 11.19% -1.07% -16.32% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
1.61% 10.38% -3.07% -15.76% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.04% 11.26% -1.24% -10.98% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.89% 12.03% 2.39% -10.88% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
191.75% 46.78% 4.89% -33.79% -2.28% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
18.26% 6.90% -3.64% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
-13.46% 2.33% -5.04% -8.27% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - -
Gross Margin
89.34% 90.11% 89.66% 89.72% 87.34% 86.06% 81.98%
EBITDA Margin
-28.88% -33.15% -68.17% -62.94% -63.28% -80.92% -62.89%
Operating Margin
-36.85% -41.38% -74.53% -70.07% -77.34% -83.89% -67.75%
EBIT Margin
-34.13% -38.22% -73.26% -70.48% -76.65% -82.93% -67.75%
Profit (Net Income) Margin
-35.30% -39.39% -74.52% -76.19% -93.26% -83.16% -66.34%
Tax Burden Percent
101.90% 101.46% 101.21% 101.14% 100.73% 100.21% 100.06%
Interest Burden Percent
101.49% 101.58% 100.50% 106.89% 120.79% 100.07% 97.86%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
-92.26% -75.27% -145.52% -301.85% -457.87% -112.66% 0.00%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
-26.66% -26.02% -48.24% -37.09% -30.19% -28.05% 0.00%
Return on Assets (ROA)
-27.58% -26.82% -49.07% -40.10% -36.73% -28.12% 0.00%
Return on Common Equity (ROCE)
-92.26% -75.27% -145.52% -301.85% 782.79% 155.52% 0.00%
Return on Equity Simple (ROE_SIMPLE)
-112.31% -78.75% -114.36% -141.46% 1,655.41% 81.61% 0.00%
Net Operating Profit after Tax (NOPAT)
-187 -189 -285 -186 -123 -84 -36
NOPAT Margin
-25.79% -28.97% -52.17% -49.05% -54.14% -58.72% -47.43%
Net Nonoperating Expense Percent (NNEP)
-15.23% -14.20% -32.06% -67.37% -100.02% -45.59% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
-69.98% -51.08% -70.79% - - - -
Cost of Revenue to Revenue
10.66% 9.89% 10.34% 10.28% 12.66% 13.94% 18.02%
SG&A Expenses to Revenue
21.00% 21.66% 30.39% 31.37% 33.57% 32.85% 26.39%
R&D to Revenue
47.17% 49.76% 54.31% 53.67% 53.36% 62.88% 55.47%
Operating Expenses to Revenue
126.18% 131.49% 164.19% 159.80% 164.68% 169.95% 149.73%
Earnings before Interest and Taxes (EBIT)
-247 -249 -401 -267 -174 -118 -52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-209 -216 -373 -238 -144 -115 -48
Valuation Ratios
- - - - - - -
Price to Book Value (P/BV)
21.45 11.88 9.25 48.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
21.45 11.88 9.25 48.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
6.74 5.94 6.03 25.85 24.80 5.90 10.95
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
6.15 5.21 5.15 25.11 24.69 6.61 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
298.37 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - -
Debt to Equity
0.17 0.13 0.13 0.17 -29.77 1.93 0.00
Long-Term Debt to Equity
0.17 0.13 0.13 0.17 -29.77 1.93 0.00
Financial Leverage
-1.63 -1.40 -1.36 -1.60 -1.92 -1.45 0.00
Leverage Ratio
3.35 2.81 2.97 7.53 12.47 4.01 0.00
Compound Leverage Factor
3.40 2.85 2.98 8.05 15.06 4.01 0.00
Debt to Total Capital
14.73% 11.79% 11.58% 14.52% 103.48% 65.86% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
14.73% 11.79% 11.58% 14.52% 103.48% 65.86% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 81.26% 0.00%
Common Equity to Total Capital
85.27% 88.21% 88.42% 85.48% -3.48% -47.12% 0.00%
Debt to EBITDA
-0.19 -0.20 -0.13 -0.15 -2.65 -1.76 0.00
Net Debt to EBITDA
2.05 2.20 1.29 1.18 0.17 1.28 0.00
Long-Term Debt to EBITDA
-0.19 -0.20 -0.13 -0.15 -2.65 -1.76 0.00
Debt to NOPAT
-0.21 -0.23 -0.16 -0.19 -3.10 -2.43 0.00
Net Debt to NOPAT
2.29 2.52 1.69 1.51 0.20 1.77 0.00
Long-Term Debt to NOPAT
-0.21 -0.23 -0.16 -0.19 -3.10 -2.43 0.00
Altman Z-Score
1.69 1.67 1.09 9.58 3.49 0.71 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 270.97% 238.05% 0.00%
Liquidity Ratios
- - - - - - -
Current Ratio
1.44 1.80 1.99 1.61 2.73 3.80 0.00
Quick Ratio
1.33 1.66 1.84 1.45 2.56 3.64 0.00
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
-136 -166 -236 -147 -133 -36 0.00
Operating Cash Flow to CapEx
121.52% -136.24% -2,236.38% -196.13% -159.28% -552.69% -885.82%
Free Cash Flow to Firm to Interest Expense
-36.92 -41.90 -117.89 -7.99 -3.68 -463.33 0.00
Operating Cash Flow to Interest Expense
4.05 -4.54 -80.03 -4.56 -2.57 -514.56 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.72 -7.87 -83.61 -6.88 -4.18 -607.67 0.00
Efficiency Ratios
- - - - - - -
Asset Turnover
0.78 0.68 0.66 0.53 0.39 0.34 0.00
Accounts Receivable Turnover
8.23 7.65 7.74 8.29 10.12 11.27 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
7.53 6.81 5.62 4.35 5.37 14.12 0.00
Accounts Payable Turnover
9.17 8.92 5.92 3.68 3.35 2.63 0.00
Days Sales Outstanding (DSO)
44.35 47.74 47.17 44.02 36.06 32.40 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
39.79 40.90 61.67 99.26 108.89 138.59 0.00
Cash Conversion Cycle (CCC)
4.56 6.84 -14.49 -55.24 -72.83 -106.19 0.00
Capital & Investment Metrics
- - - - - - -
Invested Capital
-200 -149 -126 -76 -38 -48 0.00
Invested Capital Turnover
-4.14 -4.74 -5.41 -6.65 -5.33 -5.99 0.00
Increase / (Decrease) in Invested Capital
-51 -23 -50 -39 10 -48 0.00
Enterprise Value (EV)
4,453 3,401 2,815 9,504 5,605 943 0.00
Market Capitalization
4,881 3,877 3,298 9,784 5,630 841 841
Book Value per Share
$0.99 $1.47 $1.68 $1.09 ($0.08) ($2.07) $0.00
Tangible Book Value per Share
$0.99 $1.47 $1.68 $1.09 ($0.08) ($2.07) $0.00
Total Capital
267 370 403 238 368 308 0.00
Total Debt
39 44 47 35 381 203 0.00
Total Long-Term Debt
39 44 47 35 381 203 0.00
Net Debt
-428 -476 -483 -280 -25 -148 0.00
Capital Expenditures (CapEx)
12 13 7.16 43 58 7.26 3.41
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-282 -227 -201 -156 -104 -71 0.00
Debt-free Net Working Capital (DFNWC)
185 293 328 156 282 281 0.00
Net Working Capital (NWC)
185 293 328 156 282 281 0.00
Net Nonoperating Expense (NNE)
69 68 122 103 89 35 15
Net Nonoperating Obligations (NNO)
-428 -476 -483 -280 -25 -153 0.00
Total Depreciation and Amortization (D&A)
38 33 28 29 30 2.87 3.73
Debt-free, Cash-free Net Working Capital to Revenue
-38.97% -34.78% -36.77% -41.18% -45.81% -49.65% 0.00%
Debt-free Net Working Capital to Revenue
25.55% 44.83% 59.95% 41.28% 124.35% 196.70% 0.00%
Net Working Capital to Revenue
25.55% 44.83% 59.95% 41.28% 124.35% 196.70% 0.00%
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
($1.11) ($1.17) ($2.04) ($1.63) ($1.99) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
229.47M 220.41M 200.03M 176.40M 163.05M 0.00 0.00
Adjusted Diluted Earnings per Share
($1.11) ($1.17) ($2.04) ($1.63) ($1.99) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
229.47M 220.41M 200.03M 176.40M 163.05M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 ($1.99) $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
233.08M 224.81M 214.39M 189.16M 106.34M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
-187 -189 -285 -186 -123 -84 -36
Normalized NOPAT Margin
-25.79% -28.97% -52.17% -49.05% -54.14% -58.72% -47.43%
Pre Tax Income Margin
-34.64% -38.82% -73.63% -75.34% -92.59% -82.99% -66.30%
Debt Service Ratios
- - - - - - -
EBIT to Interest Expense
-67.09 -63.10 -200.45 -14.51 -4.81 -1,516.23 0.00
NOPAT to Interest Expense
-50.70 -47.82 -142.74 -10.10 -3.40 -1,073.61 0.00
EBIT Less CapEx to Interest Expense
-70.42 -66.43 -204.03 -16.83 -6.42 -1,609.33 0.00
NOPAT Less CapEx to Interest Expense
-54.03 -51.15 -146.32 -12.42 -5.01 -1,166.71 0.00
Payout Ratios
- - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-30.66% 0.00% 0.00% -0.01% -0.02% -0.06% -0.03%

Quarterly Metrics And Ratios for Asana

This table displays calculated financial ratios and metrics derived from Asana's official financial filings.

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
10.05% 10.44% 10.31% 13.15% 13.91% 17.72% 20.43% 26.33% 34.20% 40.96% 50.76%
EBITDA Growth
6.05% 5.13% 2.91% -0.56% 37.72% 44.60% 41.65% 43.76% -2.68% -47.18% -100.00%
EBIT Growth
1.03% 7.86% -1.18% -3.74% 34.14% 39.95% 37.89% 38.94% -4.81% -45.65% -84.56%
NOPAT Growth
6.42% 5.11% -4.65% -1.42% 31.51% 37.27% 34.05% 32.20% -13.96% -48.50% -85.30%
Net Income Growth
0.16% 7.16% -1.09% -3.67% 34.34% 38.80% 36.78% 37.83% -5.53% -45.65% -65.27%
EPS Growth
3.57% 10.71% 6.06% 0.00% 36.36% 42.86% 44.07% 46.15% 10.20% -32.43% -47.50%
Operating Cash Flow Growth
203.38% -80.86% -21.62% 86.99% 50.68% 82.17% 148.58% 64.52% 20.92% -62.03% -389.06%
Free Cash Flow Firm Growth
125.86% -64.41% -167.45% -45.94% -22.21% 46.64% 71.46% 56.26% 10.70% -6.27% -220.84%
Invested Capital Growth
-33.96% -15.32% -19.80% -25.22% -18.58% -27.53% -37.40% -38.99% -65.10% -70.17% -72.80%
Revenue Q/Q Growth
2.42% 2.61% 3.92% 0.77% 2.78% 2.49% 6.59% 1.45% 6.22% 4.85% 11.81%
EBITDA Q/Q Growth
-1.23% 17.88% -14.79% 1.54% -2.22% 15.96% -18.89% 39.02% 9.07% 11.49% -14.59%
EBIT Q/Q Growth
-8.65% 21.14% -13.31% -1.94% -1.15% 13.40% -16.18% 35.28% 7.77% 10.43% -14.20%
NOPAT Q/Q Growth
-5.66% 21.64% -16.06% 2.62% -7.14% 13.58% -12.47% 34.24% 1.87% 9.13% -15.63%
Net Income Q/Q Growth
-8.67% 20.59% -13.29% -2.12% -1.05% 13.53% -16.18% 35.31% 5.83% 10.68% -14.26%
EPS Q/Q Growth
-8.00% 19.35% -10.71% 0.00% 0.00% 15.15% -17.86% 36.36% 10.20% 16.95% -13.46%
Operating Cash Flow Q/Q Growth
206.48% -193.90% 935.51% 87.62% -86.29% -140.69% 238.64% 53.08% 32.65% -10.88% -1.25%
Free Cash Flow Firm Q/Q Growth
133.41% 17.03% -64.53% 43.31% -112.44% -34.97% 10.22% 52.53% 7.24% 27.82% -37.63%
Invested Capital Q/Q Growth
-13.46% 6.65% -16.67% -8.41% 2.33% 3.02% -21.95% -2.66% -5.04% -4.48% -23.36%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
89.59% 89.23% 88.85% 89.68% 89.84% 90.36% 90.01% 90.26% 89.88% 89.28% 89.80%
EBITDA Margin
-26.18% -26.49% -33.10% -29.97% -30.67% -30.84% -37.61% -33.72% -56.09% -65.53% -77.62%
Operating Margin
-33.76% -32.73% -42.85% -38.37% -39.70% -38.09% -45.17% -42.81% -66.04% -71.49% -82.49%
EBIT Margin
-31.86% -30.04% -39.08% -35.84% -35.43% -36.00% -42.61% -39.09% -61.28% -70.57% -82.61%
Profit (Net Income) Margin
-33.08% -31.18% -40.28% -36.95% -36.46% -37.09% -43.96% -40.33% -63.25% -71.34% -83.75%
Tax Burden Percent
102.36% 102.07% 101.69% 101.55% 101.23% 101.31% 101.75% 101.52% 102.25% 100.63% 101.09%
Interest Burden Percent
101.42% 101.69% 101.36% 101.52% 101.66% 101.69% 101.40% 101.62% 100.95% 100.46% 100.28%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
-92.26% -89.47% -83.06% -77.63% -75.27% -79.67% -154.24% -146.95% -145.52% -125.40% -199.88%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
-24.89% -23.30% -28.33% -24.57% -24.12% -23.93% -32.38% -27.02% -40.35% -42.94% -56.21%
Return on Assets (ROA)
-25.84% -24.19% -29.20% -25.33% -24.82% -24.65% -33.41% -27.88% -41.65% -43.41% -56.98%
Return on Common Equity (ROCE)
-92.26% -89.47% -83.06% -77.63% -75.27% -79.67% -154.24% -146.95% -145.52% -125.40% -199.88%
Return on Equity Simple (ROE_SIMPLE)
0.00% -106.84% -89.09% -81.05% 0.00% -87.20% -98.37% -106.40% 0.00% -101.98% -402.91%
Net Operating Profit after Tax (NOPAT)
-45 -42 -54 -46 -48 -44 -51 -46 -69 -71 -78
NOPAT Margin
-23.63% -22.91% -30.00% -26.86% -27.79% -26.66% -31.62% -29.97% -46.23% -50.04% -57.74%
Net Nonoperating Expense Percent (NNEP)
-3.94% -3.37% -3.79% -3.63% -3.10% -3.47% -5.74% -4.35% -6.71% -7.23% -12.69%
Return On Investment Capital (ROIC_SIMPLE)
-16.68% - - - -12.85% - - - -17.22% - -
Cost of Revenue to Revenue
10.41% 10.77% 11.15% 10.32% 10.16% 9.64% 9.99% 9.74% 10.12% 10.72% 10.20%
SG&A Expenses to Revenue
24.33% 19.72% 20.21% 19.54% 20.33% 20.72% 23.88% 21.82% 25.46% 26.98% 34.68%
R&D to Revenue
44.73% 45.29% 50.86% 48.01% 48.48% 48.66% 51.94% 50.07% 54.09% 53.39% 55.77%
Operating Expenses to Revenue
123.35% 121.96% 131.70% 128.05% 129.54% 128.45% 135.18% 133.07% 155.92% 160.77% 172.29%
Earnings before Interest and Taxes (EBIT)
-60 -55 -70 -62 -61 -60 -69 -60 -92 -100 -111
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-49 -49 -59 -52 -52 -51 -61 -51 -84 -93 -105
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
21.45 11.39 11.37 10.45 11.88 12.22 15.75 9.97 9.25 10.00 39.90
Price to Tangible Book Value (P/TBV)
21.45 11.39 11.37 10.45 11.88 12.22 15.75 9.97 9.25 10.00 39.90
Price to Revenue (P/Rev)
6.74 3.86 4.81 4.97 5.94 6.42 8.68 5.99 6.03 7.76 7.86
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
6.15 3.27 4.12 4.25 5.21 5.66 7.87 5.17 5.15 6.75 7.41
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
298.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.17 0.17 0.14 0.13 0.13 0.14 0.14 0.13 0.13 0.08 0.35
Long-Term Debt to Equity
0.17 0.17 0.14 0.13 0.13 0.14 0.14 0.13 0.13 0.08 0.35
Financial Leverage
-1.63 -1.58 -1.55 -1.44 -1.40 -1.38 -1.64 -1.44 -1.36 -1.30 -1.49
Leverage Ratio
3.35 3.19 3.04 2.94 2.81 2.61 3.74 3.32 2.97 2.60 3.70
Compound Leverage Factor
3.39 3.24 3.08 2.98 2.85 2.66 3.80 3.38 2.99 2.62 3.71
Debt to Total Capital
14.73% 14.29% 12.35% 11.70% 11.79% 11.90% 11.97% 11.69% 11.58% 7.16% 25.75%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
14.73% 14.29% 12.35% 11.70% 11.79% 11.90% 11.97% 11.69% 11.58% 7.16% 25.75%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
85.27% 85.71% 87.65% 88.30% 88.21% 88.10% 88.03% 88.31% 88.42% 92.84% 74.25%
Debt to EBITDA
-0.19 -0.19 -0.19 -0.20 -0.20 -0.18 -0.16 -0.14 -0.13 -0.08 -0.09
Net Debt to EBITDA
2.05 1.96 2.24 2.22 2.20 1.96 1.70 1.43 1.29 1.39 0.61
Long-Term Debt to EBITDA
-0.19 -0.19 -0.19 -0.20 -0.20 -0.18 -0.16 -0.14 -0.13 -0.08 -0.09
Debt to NOPAT
-0.21 -0.21 -0.21 -0.22 -0.23 -0.21 -0.19 -0.17 -0.16 -0.11 -0.13
Net Debt to NOPAT
2.29 2.19 2.50 2.54 2.52 2.30 2.07 1.81 1.69 1.86 0.82
Long-Term Debt to NOPAT
-0.21 -0.21 -0.21 -0.22 -0.23 -0.21 -0.19 -0.17 -0.16 -0.11 -0.13
Altman Z-Score
2.38 0.61 1.40 1.64 2.32 2.68 3.85 2.20 2.16 3.19 1.99
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.44 1.49 1.63 1.71 1.80 1.88 1.89 1.90 1.99 2.11 1.15
Quick Ratio
1.33 1.36 1.49 1.59 1.66 1.74 1.76 1.76 1.84 1.95 0.96
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
6.24 -19 -23 -14 -24 -11 -8.42 -9.38 -20 -21 -30
Operating Cash Flow to CapEx
450.94% -452.45% 511.88% -79.85% -949.66% -254.73% 359.55% -543.10% -1,014.65% -1,974.26% -6,558.74%
Free Cash Flow to Firm to Interest Expense
7.33 -20.01 -23.58 -14.53 -24.03 -11.23 -8.70 -9.70 -22.58 -46.61 -94.89
Operating Cash Flow to Interest Expense
18.61 -15.94 16.61 -2.01 -15.26 -8.14 20.90 -15.09 -35.54 -101.05 -133.92
Operating Cash Flow Less CapEx to Interest Expense
14.48 -19.47 13.36 -4.54 -16.87 -11.33 15.09 -17.87 -39.04 -106.16 -135.96
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.78 0.78 0.72 0.69 0.68 0.66 0.76 0.69 0.66 0.61 0.68
Accounts Receivable Turnover
8.23 10.48 10.49 6.77 7.65 9.92 10.21 6.98 7.74 9.57 10.74
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
7.53 7.25 7.12 6.94 6.81 6.55 6.28 5.94 5.62 5.22 4.76
Accounts Payable Turnover
9.17 6.64 7.49 6.20 8.92 6.89 8.34 4.78 5.92 4.90 6.08
Days Sales Outstanding (DSO)
44.35 34.84 34.79 53.91 47.74 36.81 35.76 52.29 47.17 38.16 33.98
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
39.79 54.99 48.73 58.87 40.90 53.01 43.76 76.41 61.67 74.56 60.02
Cash Conversion Cycle (CCC)
4.56 -20.15 -13.94 -4.95 6.84 -16.21 -8.00 -24.12 -14.49 -36.40 -26.03
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
-200 -176 -189 -162 -149 -153 -158 -129 -126 -120 -115
Invested Capital Turnover
-4.14 -4.29 -3.98 -4.62 -4.74 -4.63 -4.45 -5.20 -5.41 -5.34 -5.16
Increase / (Decrease) in Invested Capital
-51 -23 -31 -33 -23 -33 -43 -36 -50 -49 -48
Enterprise Value (EV)
4,453 2,309 2,838 2,861 3,401 3,572 4,773 2,991 2,815 3,435 3,469
Market Capitalization
4,881 2,724 3,319 3,343 3,877 4,057 5,265 3,469 3,298 3,950 3,676
Book Value per Share
$0.99 $1.05 $1.28 $1.42 $1.47 $1.51 $1.54 $1.62 $1.68 $2.06 $0.48
Tangible Book Value per Share
$0.99 $1.05 $1.28 $1.42 $1.47 $1.51 $1.54 $1.62 $1.68 $2.06 $0.48
Total Capital
267 279 333 362 370 377 380 394 403 425 124
Total Debt
39 40 41 42 44 45 45 46 47 30 32
Total Long-Term Debt
39 40 41 42 44 45 45 46 47 30 32
Net Debt
-428 -416 -481 -482 -476 -485 -492 -477 -483 -515 -207
Capital Expenditures (CapEx)
3.52 3.29 3.10 2.38 1.62 3.23 5.63 2.69 3.07 2.34 0.64
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-282 -267 -275 -244 -227 -229 -230 -206 -201 -200 -192
Debt-free Net Working Capital (DFNWC)
185 188 247 281 293 301 307 317 328 345 47
Net Working Capital (NWC)
185 188 247 281 293 301 307 317 328 345 47
Net Nonoperating Expense (NNE)
18 15 18 17 15 17 20 16 26 30 35
Net Nonoperating Obligations (NNO)
-428 -416 -481 -482 -476 -485 -492 -477 -483 -515 -207
Total Depreciation and Amortization (D&A)
11 6.52 11 10 8.15 8.59 8.12 8.19 7.79 7.14 6.73
Debt-free, Cash-free Net Working Capital to Revenue
-38.97% -37.82% -39.88% -36.24% -34.78% -36.23% -37.96% -35.64% -36.77% -39.31% -41.10%
Debt-free Net Working Capital to Revenue
25.55% 26.65% 35.86% 41.72% 44.83% 47.69% 50.66% 54.79% 59.95% 67.86% 9.97%
Net Working Capital to Revenue
25.55% 26.65% 35.86% 41.72% 44.83% 47.69% 50.66% 54.79% 59.95% 67.86% 9.97%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.27) ($0.25) ($0.31) ($0.28) ($0.28) ($0.28) ($0.33) ($0.28) ($0.44) ($0.49) ($0.59)
Adjusted Weighted Average Basic Shares Outstanding
229.47M 229.62M 229.76M 227.07M 220.41M 221.78M 219.00M 216.41M 200.03M 204.66M 191.35M
Adjusted Diluted Earnings per Share
($0.27) ($0.25) ($0.31) ($0.28) ($0.28) ($0.28) ($0.33) ($0.28) ($0.44) ($0.49) ($0.59)
Adjusted Weighted Average Diluted Shares Outstanding
229.47M 229.62M 229.76M 227.07M 220.41M 221.78M 219.00M 216.41M 200.03M 204.66M 191.35M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
233.08M 228.72M 228.16M 228.10M 224.81M 222.53M 219.68M 216.84M 214.39M 212.77M 191.76M
Normalized Net Operating Profit after Tax (NOPAT)
-45 -42 -54 -46 -48 -44 -51 -46 -69 -71 -78
Normalized NOPAT Margin
-23.63% -22.91% -30.00% -26.86% -27.79% -26.66% -31.62% -29.97% -46.23% -50.04% -57.74%
Pre Tax Income Margin
-32.32% -30.54% -39.61% -36.39% -36.02% -36.61% -43.20% -39.73% -61.86% -70.90% -82.84%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-70.44 -59.13 -73.34 -65.61 -60.33 -59.23 -71.51 -61.61 -105.21 -218.42 -358.32
NOPAT to Interest Expense
-52.24 -45.10 -56.29 -49.17 -47.33 -43.87 -53.07 -47.23 -79.37 -154.87 -250.45
EBIT Less CapEx to Interest Expense
-74.56 -62.66 -76.58 -68.14 -61.94 -62.42 -77.32 -64.39 -108.72 -223.54 -360.36
NOPAT Less CapEx to Interest Expense
-56.37 -48.63 -59.54 -51.69 -48.93 -47.06 -58.88 -50.01 -82.87 -159.99 -252.49
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-30.66% -28.90% -7.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Asana's Financials

When does Asana's fiscal year end?

According to the most recent income statement we have on file, Asana's financial year ends in January. Their financial year 2025 ended on January 31, 2025.

How has Asana's net income changed over the last 6 years?

Asana's net income appears to be on an upward trend, with a most recent value of -$255.54 million in 2025, rising from -$50.93 million in 2019. The previous period was -$257.03 million in 2024. View Asana's forecast to see where analysts expect Asana to go next.

What is Asana's operating income?
Asana's total operating income in 2025 was -$266.74 million, based on the following breakdown:
  • Total Gross Profit: $646.68 million
  • Total Operating Expenses: $913.42 million
How has Asana revenue changed over the last 6 years?

Over the last 6 years, Asana's total revenue changed from $76.77 million in 2019 to $723.88 million in 2025, a change of 842.9%.

How much debt does Asana have?

Asana's total liabilities were at $663.89 million at the end of 2025, a 4.5% increase from 2024, and a 109.8% increase since 2020.

How much cash does Asana have?

In the past 5 years, Asana's cash and equivalents has ranged from $184.73 million in 2025 to $526.56 million in 2023, and is currently $184.73 million as of their latest financial filing in 2025.

How has Asana's book value per share changed over the last 6 years?

Over the last 6 years, Asana's book value per share changed from 0.00 in 2019 to 0.99 in 2025, a change of 99.5%.



This page (NYSE:ASAN) was last updated on 5/28/2025 by MarketBeat.com Staff
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