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Asana (ASAN) Financials

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$8.81 -1.28 (-12.69%)
As of 09/4/2026 03:58 PM 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 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -51 -119 -212 -288 -408 -257 -256 -189
Consolidated Net Income / (Loss)		 -51 -119 -212 -288 -408 -257 -256 -189
Net Income / (Loss) Continuing Operations		 -51 -119 -212 -288 -408 -257 -256 -189
Total Pre-Tax Income 		-51 -118 -210 -285 -403 -253 -251 -184
Total Operating Income		 -52 -120 -176 -265 -408 -270 -267 -197
Total Gross Profit		 63 123 198 340 491 588 647 704
Total Revenue		 77 143 227 378 547 653 724 791
Operating Revenue		 77 143 227 378 547 653 724 791
Total Cost of Revenue		 14 20 29 39 57 65 77 87
Operating Cost of Revenue		 14 20 29 39 57 65 77 87
Total Operating Expenses		 115 242 374 605 898 858 913 901
Selling, General & Admin Expense		 20 47 76 119 166 141 152 193
Marketing Expense		 52 106 176 283 435 392 420 407
Research & Development Expense		 43 90 121 203 297 325 341 301
Total Other Income / (Expense), net		 1.11 1.29 -35 -20 4.93 17 16 13
Interest Expense		 0.00 0.08 36 18 2.00 3.95 3.68 3.15
Other Income / (Expense), net		 - 1.37 1.57 -1.54 6.93 21 20 16
Income Tax Expense		 0.03 0.25 1.53 3.24 4.88 3.71 4.77 4.86
Basic Earnings per Share		 ($0.78) ($1.69) ($1.99) ($1.63) ($2.04) ($1.17) ($1.11) ($0.80)
Weighted Average Basic Shares Outstanding		 65.21M 70.34M 106.34M 176.40M 200.03M 220.41M 229.47M 236.82M
Diluted Earnings per Share		 ($0.78) ($1.69) ($1.99) ($1.63) ($2.04) ($1.17) ($1.11) ($0.80)
Weighted Average Diluted Shares Outstanding		 65.21M 70.34M 106.34M 176.40M 200.03M 220.41M 229.47M 236.82M
Weighted Average Basic & Diluted Shares Outstanding		 65.21M 70.34M 106.34M 189.16M 214.39M 224.81M 233.08M 238.09M

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 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027 Q2 2027
Period end date 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026 7/31/2026
Total Costs & Expenses		 - - - - - - 226 - - - 227
Net Income / (Loss) Attributable to Common Shareholders		 -62 -64 -72 -57 -62 -40 -48 -68 -32 -14 -39
Consolidated Net Income / (Loss)		 -62 -64 -72 -57 -62 -40 -48 -68 -32 -14 -39
Net Income / (Loss) Continuing Operations		 -62 -64 -72 -57 -62 -40 -48 -68 -32 -14 -39
Total Pre-Tax Income 		-62 -63 -71 -56 -61 -39 -47 -67 -31 -13 -40
Total Operating Income		 -68 -66 -77 -60 -64 -44 -49 -70 -34 -15 -41
Total Gross Profit		 154 155 159 164 169 168 177 179 181 180 186
Total Revenue		 171 172 179 184 188 187 197 201 206 205 216
Operating Revenue		 171 172 179 184 188 187 197 201 206 205 216
Total Cost of Revenue		 17 18 20 20 20 19 20 22 25 25 30
Operating Cost of Revenue		 17 18 20 20 20 19 20 22 25 25 30
Total Operating Expenses		 222 221 236 224 232 212 226 249 215 195 227
Selling, General & Admin Expense		 35 34 36 36 46 37 40 75 41 36 41
Marketing Expense		 104 104 109 105 102 100 107 100 100 92 104
Research & Development Expense		 83 83 91 83 84 75 79 74 73 66 82
Total Other Income / (Expense), net		 6.31 3.42 5.81 4.02 2.73 5.04 2.51 2.84 2.77 2.25 1.27
Interest Expense		 1.01 0.94 0.96 0.93 0.85 0.79 0.80 0.77 0.79 0.65 0.65
Other Income / (Expense), net		 7.31 4.36 6.76 4.95 3.58 5.83 3.31 3.61 3.57 2.90 1.92
Income Tax Expense		 0.76 0.97 1.20 1.16 1.44 1.15 1.41 1.29 1.00 1.42 -0.76
Basic Earnings per Share		 ($0.28) ($0.28) ($0.31) ($0.25) ($0.27) ($0.17) ($0.20) ($0.29) ($0.14) ($0.06) ($0.17)
Weighted Average Basic Shares Outstanding		 220.41M 227.07M 229.76M 229.62M 229.47M 234.86M 236.22M 237.79M 236.82M 238.16M 230.82M
Diluted Earnings per Share		 ($0.28) ($0.28) ($0.31) ($0.25) ($0.27) ($0.17) ($0.20) ($0.29) ($0.14) ($0.06) ($0.17)
Weighted Average Diluted Shares Outstanding		 220.41M 227.07M 229.76M 229.62M 229.47M 234.86M 236.22M 237.79M 236.82M 238.16M 230.82M
Weighted Average Basic & Diluted Shares Outstanding		 224.81M 228.10M 228.16M 228.72M 233.08M 235.32M 236.25M 237.10M 238.09M 230.51M 228.97M

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 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025 1/31/2026
Net Change in Cash & Equivalents		 -20 284 -51 -19 286 -290 -52 15
Net Cash From Operating Activities		 -30 -40 -93 -84 -160 -18 15 90
Net Cash From Continuing Operating Activities		 -30 -40 -93 -84 -160 -18 15 90
Net Income / (Loss) Continuing Operations		 -51 -119 -212 -288 -408 -257 -256 -189
Consolidated Net Income / (Loss)		 -51 -119 -212 -288 -408 -257 -256 -189
Depreciation Expense		 4.23 2.23 3.49 8.46 13 14 18 22
Amortization Expense		 -0.50 0.64 27 20 15 19 21 26
Non-Cash Adjustments To Reconcile Net Income		 8.68 50 73 138 193 210 219 243
Changes in Operating Assets and Liabilities, net		 8.34 26 16 38 27 -3.74 13 -11
Net Cash From Investing Activities		 -45 13 -159 28 64 -289 -6.13 37
Net Cash From Continuing Investing Activities		 -45 13 -159 28 64 -289 -6.13 37
Purchase of Property, Plant & Equipment		 -3.41 -7.26 -58 -43 -7.16 -13 -12 -13
Purchase of Investments		 -103 -78 -192 -62 -72 -319 -234 -179
Sale and/or Maturity of Investments		 62 98 91 133 144 43 241 230
Net Cash From Financing Activities		 55 312 201 37 381 17 -58 -118
Net Cash From Continuing Financing Activities		 55 312 201 37 381 17 -58 -118
Repayment of Debt		 - 0.00 0.00 -1.67 -38 -3.13 -2.50 -3.75
Repurchase of Common Equity		 -0.01 -0.08 -0.03 -0.04 -0.01 0.00 -78 -132
Issuance of Common Equity		 - 0.00 0.00 13 364 15 14 13
Other Financing Activities, net		 4.30 12 20 17 5.77 4.83 9.10 5.02
Effect of Exchange Rate Changes		 0.00 -0.02 0.00 -0.46 0.34 0.39 -2.50 5.79
Cash Interest Paid		 - 0.00 0.08 0.83 1.66 3.61 5.94 2.88
Cash Income Taxes Paid		 - 0.15 0.28 1.46 4.33 3.35 4.25 5.03

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 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027 Q2 2027
Period end date 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026 7/31/2026
Net Change in Cash & Equivalents		 -32 -15 -2.19 -23 -12 9.22 -9.41 -0.79 16 -5.90 26
Net Cash From Operating Activities		 -15 -1.90 16 -15 16 6.76 40 16 28 40 46
Net Cash From Continuing Operating Activities		 -15 -1.90 16 -15 16 6.76 40 16 28 40 46
Net Income / (Loss) Continuing Operations		 -62 -64 -72 -57 -62 -40 -48 -68 -32 -14 -39
Consolidated Net Income / (Loss)		 -62 -64 -72 -57 -62 -40 -48 -68 -32 -14 -39
Depreciation Expense		 3.94 4.01 4.28 4.44 4.81 4.96 5.15 5.81 6.12 6.05 6.63
Amortization Expense		 4.21 6.12 6.44 2.08 5.89 6.72 6.57 8.35 4.95 6.61 7.36
Non-Cash Adjustments To Reconcile Net Income		 50 47 58 56 59 48 61 83 50 35 56
Changes in Operating Assets and Liabilities, net		 -12 5.09 19 -20 8.85 -13 15 -12 -1.47 6.62 16
Net Cash From Investing Activities		 -19 -21 0.06 42 -26 4.18 -19 9.28 43 -3.42 33
Net Cash From Continuing Investing Activities		 -19 -21 0.06 42 -26 4.18 -19 9.28 43 -3.42 33
Purchase of Property, Plant & Equipment		 -1.62 -2.38 -3.10 -3.29 -3.52 -2.77 -4.45 -2.74 -3.41 -5.89 -6.03
Purchase of Investments		 -35 -70 -37 -60 -68 -34 -70 -57 -18 -50 -32
Sale and/or Maturity of Investments		 18 52 40 104 45 41 56 69 64 53 142
Net Cash From Financing Activities		 0.36 9.95 -19 -49 0.11 -5.52 -31 -26 -56 -42 -52
Net Cash From Continuing Financing Activities		 0.36 9.95 -19 -49 0.11 -5.52 -31 -26 -56 -42 -52
Repayment of Debt		 -0.63 - -1.25 -0.63 -0.63 0.00 - -1.25 - -2.50 -1.25
Repurchase of Common Equity		 - 0.00 - -55 -4.49 -15 -29 -31 -58 -45 -52
Other Financing Activities, net		 0.98 1.08 1.04 1.75 5.22 1.26 0.82 0.76 2.19 0.69 0.65
Effect of Exchange Rate Changes		 2.26 -1.30 1.12 -0.47 -1.85 3.80 0.23 -0.24 1.99 -0.80 -0.61
Cash Income Taxes Paid		 0.25 0.87 1.71 1.19 0.48 0.88 0.38 1.65 2.12 2.01 1.00

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 2020 2021 2022 2023 2024 2025 2026
Period end date 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025 1/31/2026
Total Assets		 422 731 707 955 962 891 844
Total Current Assets		 381 446 411 660 660 601 593
Cash & Equivalents		 306 260 240 527 237 185 200
Restricted Cash		 - - - - 0.00 0.14 0.42
Short-Term Investments		 45 126 72 2.74 283 282 234
Accounts Receivable		 13 32 59 82 88 88 110
Prepaid Expenses		 17 27 40 49 52 46 49
Plant, Property, & Equipment, net		 10 74 100 95 97 96 88
Total Noncurrent Assets		 26 211 196 200 206 195 162
Goodwill		 - - - - - - 0.00
Intangible Assets		 - - - - - - 0.00
Other Noncurrent Operating Assets		 26 192 193 200 206 195 162
Total Liabilities & Shareholders' Equity		 422 731 707 955 962 891 844
Total Liabilities		 316 744 503 598 636 664 690
Total Current Liabilities		 100 163 255 332 367 416 501
Accounts Payable		 7.55 9.60 12 7.55 6.91 9.92 19
Accrued Expenses		 18 42 61 83 76 83 124
Current Deferred Revenue		 63 104 170 226 265 301 334
Other Current Liabilities		 12 8.39 13 15 19 22 25
Total Noncurrent Liabilities		 216 580 248 266 268 248 189
Noncurrent Deferred Revenue		 - - 4.08 7.16 5.92 2.01 0.22
Other Noncurrent Operating Liabilities		 13 200 209 212 219 207 189
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -145 -13 204 357 326 228 154
Total Preferred & Common Equity		 -145 -13 204 357 326 228 154
Total Common Equity		 -145 -13 204 357 326 228 154
Common Stock		 185 529 1,034 1,595 1,821 2,060 2,300
Retained Earnings		 -330 -541 -830 -1,238 -1,495 -1,828 -2,150
Accumulated Other Comprehensive Income / (Loss)		 -0.10 0.04 -0.63 -0.87 -0.24 -3.85 4.21

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 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026 Q1 2027 Q2 2027
Period end date 4/30/2023 7/31/2023 10/31/2023 4/30/2024 7/31/2024 10/31/2024 4/30/2025 7/31/2025 10/31/2025 4/30/2026 7/31/2026
Total Assets		 984 956 948 978 945 874 877 883 840 806 816
Total Current Assets		 671 651 644 674 640 571 588 599 587 550 472
Cash & Equivalents		 382 414 268 222 219 197 194 184 183 194 220
Restricted Cash		 - - - - 0.46 0.32 0.29 0.53 0.41 0.70 0.84
Short-Term Investments		 141 124 262 302 302 259 277 291 280 231 120
Accounts Receivable		 99 66 68 100 65 67 68 69 72 73 79
Prepaid Expenses		 48 47 46 50 53 49 49 54 51 52 52
Plant, Property, & Equipment, net		 97 98 98 97 96 97 95 96 88 89 91
Total Noncurrent Assets		 217 207 205 207 209 206 194 188 165 166 253
Goodwill		 - - - - - - - - - - 57
Intangible Assets		 - - - - - - - - - - 18
Other Noncurrent Operating Assets		 217 207 205 207 209 206 194 188 165 166 179
Total Liabilities & Shareholders' Equity		 984 956 948 978 945 874 877 883 840 806 816
Total Liabilities		 636 622 616 658 653 635 641 659 652 669 712
Total Current Liabilities		 353 344 343 394 393 383 399 424 421 480 513
Accounts Payable		 8.87 5.19 9.99 13 14 13 7.94 16 13 25 15
Accrued Expenses		 70 67 66 68 73 69 78 71 78 106 120
Current Deferred Revenue		 258 255 250 292 286 280 289 313 305 323 350
Other Current Liabilities		 17 16 18 20 21 22 24 24 25 26 27
Total Noncurrent Liabilities		 283 278 273 265 260 252 241 235 231 189 199
Noncurrent Deferred Revenue		 6.22 6.23 5.77 4.88 3.68 2.58 1.30 1.11 0.53 0.19 0.38
Other Noncurrent Operating Liabilities		 231 227 222 217 215 209 202 197 195 189 199
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 348 334 332 320 292 239 236 225 188 137 104
Total Preferred & Common Equity		 348 334 332 320 292 239 236 225 188 137 104
Total Common Equity		 348 334 332 320 292 239 236 225 188 137 104
Common Stock		 1,647 1,706 1,768 1,881 1,943 2,003 2,118 2,184 2,246 2,343 2,403
Retained Earnings		 -1,299 -1,370 -1,432 -1,558 -1,650 -1,763 -1,884 -1,960 -2,059 -2,209 -2,300
Accumulated Other Comprehensive Income / (Loss)		 -0.32 -1.32 -3.28 -2.47 -0.78 -0.98 1.96 1.26 1.83 2.66 0.69

Annual Metrics And Ratios for Asana

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

Metric 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025 1/31/2026
DEI Shares Outstanding		 - - - - - - - 237,100,001.00
DEI Adjusted Shares Outstanding		 - - - - - - - 237,100,001.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - -0.80
Growth Metrics		 - - - - - - - -
Profitability Metrics		 - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -36 -84 -123 -186 -285 -189 -187 -138
Return On Investment Capital (ROIC_SIMPLE)		 - - - - -70.79% -51.08% -69.98% -89.63%
Earnings before Interest and Taxes (EBIT)		 -52 -118 -174 -267 -401 -249 -247 -181
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -48 -115 -144 -238 -373 -216 -209 -133
Valuation Ratios		 - - - - - - - -
Leverage & Solvency		 - - - - - - - -
Liquidity Ratios		 - - - - - - - -
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -36 -133 -147 -236 -166 -136 -58
Efficiency Ratios		 - - - - - - - -
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 0.00 -48 -38 -76 -126 -149 -200 -280
Increase / (Decrease) in Invested Capital		 0.00 -48 10 -39 -50 -23 -51 -80
Book Value per Share		 $0.00 ($2.07) ($0.08) $1.09 $1.68 $1.47 $0.99 $0.65
Tangible Book Value per Share		 $0.00 ($2.07) ($0.08) $1.09 $1.68 $1.47 $0.99 $0.65
Total Capital		 0.00 308 368 238 403 370 267 154
Total Debt		 0.00 203 381 35 47 44 39 0.00
Total Long-Term Debt		 0.00 203 381 35 47 44 39 0.00
Net Debt		 0.00 -148 -25 -280 -483 -476 -428 -434
Capital Expenditures (CapEx)		 3.41 7.26 58 43 7.16 13 12 13
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -71 -104 -156 -201 -227 -282 -342
Debt-free Net Working Capital (DFNWC)		 0.00 281 282 156 328 293 185 92
Net Working Capital (NWC)		 0.00 281 282 156 328 293 185 92
Net Nonoperating Expense (NNE)		 15 35 89 103 122 68 69 51
Net Nonoperating Obligations (NNO)		 0.00 -153 -25 -280 -483 -476 -428 -434
Total Depreciation and Amortization (D&A)		 3.73 2.87 30 29 28 33 38 48
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($1.99) ($1.63) ($2.04) ($1.17) ($1.11) ($0.80)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 163.05M 176.40M 200.03M 220.41M 229.47M 236.82M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($1.99) ($1.63) ($2.04) ($1.17) ($1.11) ($0.80)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 163.05M 176.40M 200.03M 220.41M 229.47M 236.82M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($1.99) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 106.34M 189.16M 214.39M 224.81M 233.08M 238.09M
Normalized Net Operating Profit after Tax (NOPAT)		 -36 -84 -123 -186 -285 -189 -187 -138
Debt Service Ratios		 - - - - - - - -
Payout Ratios		 - - - - - - - -

Quarterly Metrics And Ratios for Asana

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

Metric Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027 Q2 2027
Period end date 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026 7/31/2026
DEI Shares Outstanding		 - - - - - - - - 237,100,001.00 238,088,068.00 230,509,827.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 237,100,001.00 238,088,068.00 230,509,827.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - -0.14 -0.06 -0.17
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 13.91% 13.15% 10.31% 10.44% 10.05% 8.59% 9.89% 9.33% - 9.52% 9.90%
EBITDA Growth		 37.72% -0.56% 2.91% 5.13% 6.05% 47.51% 45.23% -28.91% - 101.24% 25.31%
EBIT Growth		 34.14% -3.74% -1.18% 7.86% 1.03% 38.40% 34.11% -20.18% - 67.60% 14.84%
NOPAT Growth		 31.51% -1.42% -4.65% 5.11% 6.42% 33.65% 35.60% -16.29% - 65.29% 16.66%
Net Income Growth		 34.34% -3.67% -1.09% 7.16% 0.16% 37.20% 33.01% -19.38% - 64.00% 18.96%
EPS Growth		 36.36% 0.00% 6.06% 10.71% 3.57% 39.29% 35.48% -16.00% - 64.71% 15.00%
Operating Cash Flow Growth		 50.68% 86.99% -21.62% -80.86% 203.38% 456.38% 151.20% 208.61% - 494.97% 15.59%
Free Cash Flow Firm Growth		 -22.21% -45.94% -167.45% -64.41% 125.86% 129.14% 58.87% 178.35% - 1,929.28% 25.97%
Invested Capital Growth		 -18.58% -25.22% -19.80% -15.32% -33.96% -21.43% -13.41% -36.06% - -46.57% -10.26%
Revenue Q/Q Growth		 2.78% 0.77% 3.92% 2.61% 2.42% -0.57% 5.16% 2.08% - -0.23% 5.53%
EBITDA Q/Q Growth		 -2.22% 1.54% -14.79% 17.88% -1.23% 44.99% -26.95% -51.65% - 101.68% -7,865.34%
EBIT Q/Q Growth		 -1.15% -1.94% -13.31% 21.14% -8.65% 36.56% -21.21% -43.83% - 59.44% -218.56%
NOPAT Q/Q Growth		 -7.14% 2.62% -16.06% 21.64% -5.66% 30.96% -12.65% -41.51% - 55.16% -170.47%
Net Income Q/Q Growth		 -1.05% -2.12% -13.29% 20.59% -8.67% 35.76% -20.85% -41.51% - 55.28% -172.05%
EPS Q/Q Growth		 0.00% 0.00% -10.71% 19.35% -8.00% 37.04% -17.65% -45.00% - 57.14% -183.33%
Operating Cash Flow Q/Q Growth		 -86.29% 87.62% 935.51% -193.90% 206.48% -57.34% 488.93% -59.40% - 45.86% 14.42%
Free Cash Flow Firm Q/Q Growth		 -112.44% 43.31% -64.53% 17.03% 133.41% -36.11% -332.21% 258.05% - 43.66% -108.47%
Invested Capital Q/Q Growth		 2.33% -8.41% -16.67% 6.65% -13.46% 1.73% -8.97% -11.99% - -2.86% 18.03%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 89.84% 89.68% 88.85% 89.23% 89.59% 89.73% 89.73% 88.90% - 87.61% 85.99%
EBITDA Margin		 -30.67% -29.97% -33.10% -26.49% -26.18% -14.49% -17.49% -25.98% - 0.16% -11.70%
Operating Margin		 -39.70% -38.37% -42.85% -32.73% -33.76% -23.44% -25.11% -34.81% - -7.43% -19.05%
EBIT Margin		 -35.43% -35.84% -39.08% -30.04% -31.86% -20.33% -23.43% -33.02% - -6.02% -18.16%
Profit (Net Income) Margin		 -36.46% -36.95% -40.28% -31.18% -33.08% -21.37% -24.56% -34.04% - -7.02% -18.11%
Tax Burden Percent		 101.23% 101.55% 101.69% 102.07% 102.36% 102.97% 103.01% 101.92% - 110.93% 98.10%
Interest Burden Percent		 101.66% 101.52% 101.36% 101.69% 101.42% 102.08% 101.73% 101.16% - 105.26% 101.64%
Effective Tax Rate		 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%
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%
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%
Return on Equity (ROE)		 -75.27% -77.63% -83.06% -89.47% -92.26% -83.36% -80.55% -102.48% - -87.55% -93.80%
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%
Operating Return on Assets (OROA)		 -24.12% -24.57% -28.33% -23.30% -24.89% -16.19% -19.39% -29.79% - -5.78% -17.70%
Return on Assets (ROA)		 -24.82% -25.33% -29.20% -24.19% -25.84% -17.02% -20.32% -30.72% - -6.75% -17.65%
Return on Common Equity (ROCE)		 -75.27% -77.63% -83.06% -89.47% -92.26% -83.36% -80.55% -102.48% - -87.55% -93.80%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -81.05% -89.09% -106.84% 0.00% -98.11% 0.00% 0.00% - 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -48 -46 -54 -42 -45 -31 -35 -49 -24 -11 -29
NOPAT Margin		 -27.79% -26.86% -30.00% -22.91% -23.63% -16.41% -17.58% -24.37% - -5.20% -13.33%
Net Nonoperating Expense Percent (NNEP)		 -3.10% -3.63% -3.79% -3.37% -3.94% -2.03% -2.99% -4.61% - -0.87% -2.65%
Return On Investment Capital (ROIC_SIMPLE)		 -12.85% - - - -16.68% -11.20% -13.25% -21.88% -15.44% -7.79% -27.66%
Cost of Revenue to Revenue		 10.16% 10.32% 11.15% 10.77% 10.41% 10.27% 10.27% 11.10% - 12.39% 14.01%
SG&A Expenses to Revenue		 20.33% 19.54% 20.21% 19.72% 24.33% 19.75% 20.37% 37.14% - 17.73% 19.04%
R&D to Revenue		 48.48% 48.01% 50.86% 45.29% 44.73% 40.12% 40.31% 36.72% - 32.22% 37.76%
Operating Expenses to Revenue		 129.54% 128.05% 131.70% 121.96% 123.35% 113.18% 114.84% 123.72% - 95.04% 105.03%
Earnings before Interest and Taxes (EBIT)		 -61 -62 -70 -55 -60 -38 -46 -66 -30 -12 -39
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -52 -52 -59 -49 -49 -27 -34 -52 -19 0.33 -25
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 11.88 10.45 11.37 11.39 21.45 15.92 15.38 17.62 - 10.98 18.38
Price to Tangible Book Value (P/TBV)		 11.88 10.45 11.37 11.39 21.45 15.92 15.38 17.62 - 10.98 63.90
Price to Revenue (P/Rev)		 5.94 4.97 4.81 3.86 6.74 5.09 4.57 4.29 - 1.86 2.32
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
Dividend Yield		 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%
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
Enterprise Value to Revenue (EV/Rev)		 5.21 4.25 4.12 3.27 6.15 4.51 3.99 3.74 - 1.33 1.90
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
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
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
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 298.37 141.13 63.40 36.77 - 8.72 12.13
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
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.13 0.13 0.14 0.17 0.17 0.16 0.16 0.19 - 0.00 0.00
Long-Term Debt to Equity		 0.13 0.13 0.14 0.17 0.17 0.16 0.16 0.19 - 0.00 0.00
Financial Leverage		 -1.40 -1.44 -1.55 -1.58 -1.63 -1.65 -1.78 -1.97 - -2.30 -2.37
Leverage Ratio		 2.81 2.94 3.04 3.19 3.35 3.34 3.54 4.01 - 4.51 5.17
Compound Leverage Factor		 2.85 2.98 3.08 3.24 3.39 3.41 3.60 4.06 - 4.74 5.25
Debt to Total Capital		 11.79% 11.70% 12.35% 14.29% 14.73% 13.87% 14.09% 15.89% - 0.00% 0.00%
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%
Long-Term Debt to Total Capital		 11.79% 11.70% 12.35% 14.29% 14.73% 13.87% 14.09% 15.89% - 0.00% 0.00%
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%
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%
Common Equity to Total Capital		 88.21% 88.30% 87.65% 85.71% 85.27% 86.13% 85.92% 84.11% - 100.00% 100.00%
Debt to EBITDA		 -0.20 -0.20 -0.19 -0.19 -0.19 -0.21 -0.24 -0.21 - 0.00 0.00
Net Debt to EBITDA		 2.20 2.22 2.24 1.96 2.05 2.35 2.81 2.55 - 0.00 0.00
Long-Term Debt to EBITDA		 -0.20 -0.20 -0.19 -0.19 -0.19 -0.21 -0.24 -0.21 - 0.00 0.00
Debt to NOPAT		 -0.23 -0.22 -0.21 -0.21 -0.21 -0.22 -0.24 -0.22 - 0.00 0.00
Net Debt to NOPAT		 2.52 2.54 2.50 2.19 2.29 2.53 2.89 2.70 - 0.00 0.00
Long-Term Debt to NOPAT		 -0.23 -0.22 -0.21 -0.21 -0.21 -0.22 -0.24 -0.22 - 0.00 0.00
Altman Z-Score		 2.32 1.64 1.40 0.61 2.38 1.47 0.96 0.52 - -1.43 -1.53
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.80 1.71 1.63 1.49 1.44 1.47 1.41 1.40 - 1.15 0.92
Quick Ratio		 1.66 1.59 1.49 1.36 1.33 1.35 1.28 1.27 - 1.04 0.82
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -24 -14 -23 -19 6.24 3.99 -9.26 15 56 81 -6.86
Operating Cash Flow to CapEx		 -949.66% -79.85% 511.88% -452.45% 450.94% 244.28% 894.57% 589.57% - 682.80% 763.11%
Free Cash Flow to Firm to Interest Expense		 -24.03 -14.53 -23.58 -20.01 7.33 5.04 -11.62 19.09 - 124.73 -10.63
Operating Cash Flow to Interest Expense		 -15.26 -2.01 16.61 -15.94 18.61 8.55 49.98 21.08 - 62.01 71.39
Operating Cash Flow Less CapEx to Interest Expense		 -16.87 -4.54 13.36 -19.47 14.48 5.05 44.39 17.51 - 52.93 62.03
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.68 0.69 0.72 0.78 0.78 0.80 0.83 0.90 - 0.96 0.97
Accounts Receivable Turnover		 7.65 6.77 10.49 10.48 8.23 8.80 11.26 11.12 - 11.42 11.20
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Fixed Asset Turnover		 6.81 6.94 7.12 7.25 7.53 7.71 7.88 8.40 - 8.81 8.84
Accounts Payable Turnover		 8.92 6.20 7.49 6.64 9.17 7.55 5.23 6.32 - 5.62 6.49
Days Sales Outstanding (DSO)		 47.74 53.91 34.79 34.84 44.35 41.47 32.40 32.84 - 31.95 32.59
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Days Payable Outstanding (DPO)		 40.90 58.87 48.73 54.99 39.79 48.37 69.73 57.79 - 64.99 56.20
Cash Conversion Cycle (CCC)		 6.84 -4.95 -13.94 -20.15 4.56 -6.90 -37.33 -24.96 - -33.04 -23.61
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -149 -162 -189 -176 -200 -197 -214 -240 -280 -288 -236
Invested Capital Turnover		 -4.74 -4.62 -3.98 -4.29 -4.14 -4.12 -3.75 -3.71 - -3.33 -3.67
Increase / (Decrease) in Invested Capital		 -23 -33 -31 -23 -51 -35 -25 -64 -80 -92 -22
Enterprise Value (EV)		 3,401 2,861 2,838 2,309 4,453 3,329 3,016 2,891 - 1,079 1,577
Market Capitalization		 3,877 3,343 3,319 2,724 4,881 3,762 3,455 3,319 - 1,505 1,918
Book Value per Share		 $1.47 $1.42 $1.28 $1.05 $0.99 $1.01 $0.95 $0.80 $0.65 $0.58 $0.45
Tangible Book Value per Share		 $1.47 $1.42 $1.28 $1.05 $0.99 $1.01 $0.95 $0.80 $0.65 $0.58 $0.13
Total Capital		 370 362 333 279 267 274 261 224 154 137 104
Total Debt		 44 42 41 40 39 38 37 36 0.00 0.00 0.00
Total Long-Term Debt		 44 42 41 40 39 38 37 36 0.00 0.00 0.00
Net Debt		 -476 -482 -481 -416 -428 -433 -439 -428 -434 -425 -341
Capital Expenditures (CapEx)		 1.62 2.38 3.10 3.29 3.52 2.77 4.45 2.74 3.41 5.89 6.03
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -227 -244 -275 -267 -282 -282 -301 -298 -342 -354 -382
Debt-free Net Working Capital (DFNWC)		 293 281 247 188 185 189 174 166 92 71 -41
Net Working Capital (NWC)		 293 281 247 188 185 189 174 166 92 71 -41
Net Nonoperating Expense (NNE)		 15 17 18 15 18 9.29 14 19 8.42 3.74 10
Net Nonoperating Obligations (NNO)		 -476 -482 -481 -416 -428 -433 -439 -428 -434 -425 -341
Total Depreciation and Amortization (D&A)		 8.15 10 11 6.52 11 11 12 14 11 13 14
Debt-free, Cash-free Net Working Capital to Revenue		 -34.78% -36.24% -39.88% -37.82% -38.97% -38.17% -39.83% -38.47% - -43.84% -46.10%
Debt-free Net Working Capital to Revenue		 44.83% 41.72% 35.86% 26.65% 25.55% 25.60% 23.06% 21.52% - 8.76% -4.96%
Net Working Capital to Revenue		 44.83% 41.72% 35.86% 26.65% 25.55% 25.60% 23.06% 21.52% - 8.76% -4.96%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.28) ($0.28) ($0.31) ($0.25) ($0.27) ($0.17) ($0.20) ($0.29) ($0.14) ($0.06) ($0.17)
Adjusted Weighted Average Basic Shares Outstanding		 220.41M 227.07M 229.76M 229.62M 229.47M 234.86M 236.22M 237.79M 236.82M 238.16M 230.82M
Adjusted Diluted Earnings per Share		 ($0.28) ($0.28) ($0.31) ($0.25) ($0.27) ($0.17) ($0.20) ($0.29) ($0.14) ($0.06) ($0.17)
Adjusted Weighted Average Diluted Shares Outstanding		 220.41M 227.07M 229.76M 229.62M 229.47M 234.86M 236.22M 237.79M 236.82M 238.16M 230.82M
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		 224.81M 228.10M 228.16M 228.72M 233.08M 235.32M 236.25M 237.10M 238.09M 230.51M 228.97M
Normalized Net Operating Profit after Tax (NOPAT)		 -48 -46 -54 -42 -45 -31 -35 -49 -24 -11 -29
Normalized NOPAT Margin		 -27.79% -26.86% -30.00% -22.91% -23.63% -16.41% -17.58% -24.37% - -5.20% -13.33%
Pre Tax Income Margin		 -36.02% -36.39% -39.61% -30.54% -32.32% -20.75% -23.84% -33.40% - -6.33% -18.46%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -60.33 -65.61 -73.34 -59.13 -70.44 -48.13 -57.90 -86.54 - -19.01 -60.93
NOPAT to Interest Expense		 -47.33 -49.17 -56.29 -45.10 -52.24 -38.85 -43.44 -63.87 - -16.44 -44.73
EBIT Less CapEx to Interest Expense		 -61.94 -68.14 -76.58 -62.66 -74.56 -51.63 -63.49 -90.12 - -28.09 -70.29
NOPAT Less CapEx to Interest Expense		 -48.93 -51.69 -59.54 -48.63 -56.37 -42.35 -49.02 -67.45 - -25.52 -54.09
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%
Augmented Payout Ratio		 0.00% 0.00% -7.31% -28.90% -30.66% -40.06% -49.39% -35.90% - -99.54% -120.16%

Financials Breakdown Chart

Key Financial Trends

Asana’s latest quarter shows a business that is still growing revenue, but profitability remains elusive and cash generation has become more mixed. In Q1 2027, revenue was essentially flat year over year at $205.1 million versus $205.6 million in the prior-year quarter, while net loss improved from $32.2 million to $14.4 million. That said, the company still posted an operating loss, and its balance sheet shows a notable shift toward lower cash and higher liabilities than a year ago.

  • Revenue remained resilient, rising only slightly year over year in the latest quarter, which suggests Asana is still maintaining its top line despite a challenging spending environment.
  • Gross profit was strong at $179.7 million in Q1 2027, reflecting a healthy gross margin profile for a software company.
  • Operating cash flow was positive at $40.2 million in Q1 2027, which indicates the core business is still generating cash before investing and financing activities.
  • The company ended Q1 2027 with $193.7 million in cash and equivalents plus $231.0 million in short-term investments, giving it meaningful liquidity.
  • Total equity improved to $137.0 million in Q1 2027 from $224.6 million in Q2 2026 and $239.3 million in Q3 2025, but the latest quarter still shows a positive equity position.
  • Other income has helped offset operating losses at times, with Q1 2027 posting $2.9 million in net other income.
  • Share count has generally trended down over the last year, suggesting some benefit from repurchases and dilution control, though the effect has not been enough to restore profitability.
  • Operating expenses remain heavy: in Q1 2027, total operating expenses of $194.9 million exceeded gross profit, producing an operating loss of $15.2 million.
  • Net income has been negative in every quarter shown, with Q1 2027 loss at $14.4 million and prior comparable quarters showing larger losses, including $32.2 million in Q4 2026 and $57.3 million in Q3 2026.
  • Cash and equivalents fell sharply from $382.2 million in Q1 2024 to $193.7 million in Q1 2027, while short-term investments also declined versus earlier periods, pointing to cash usage over time.
  • Total liabilities rose to $668.5 million in Q1 2027, up from $640.8 million in Q1 2026, keeping pressure on the balance sheet.
  • Current liabilities of $479.6 million exceeded current assets of $550.5 million only by a narrower cushion than earlier years, and the company’s working-capital profile has weakened versus the stronger cash positions seen in 2023 and early 2024.
  • Free cash flow appears pressured by continued investment spending, including capital expenditures and investment purchases, while financing activity has been supported by equity-related transactions and repurchases.

Longer-term trend: Asana has made progress in narrowing losses relative to the much deeper losses seen in 2023 and 2024, but the turnaround is incomplete. Revenue has grown from $120.6 million in Q1 2023 to $205.1 million in Q1 2027, showing strong multi-year expansion. However, operating losses persist, and the latest quarter suggests the company is still prioritizing growth and product investment over near-term profitability.

Bottom line: For retail investors, Asana looks like a company with solid revenue scale and respectable cash generation, but the stock’s investment case still depends on sustained growth and a clearer path to operating leverage. Until operating expenses come down meaningfully or revenue growth re-accelerates, profitability risk remains the key concern.

09/05/26 03:14 AM ETAI Generated. May Contain Errors.

Asana Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Asana's financial year ends in January. Their financial year 2026 ended on January 31, 2026.

Asana's net income appears to be on an upward trend, with a most recent value of -$189.02 million in 2026, rising from -$50.93 million in 2019. The previous period was -$255.54 million in 2025. See Asana's forecast for analyst expectations on what's next for the company.

Asana's total operating income in 2026 was -$197.33 million, based on the following breakdown:
  • Total Gross Profit: $704.05 million
  • Total Operating Expenses: $901.38 million

Over the last 7 years, Asana's total revenue changed from $76.77 million in 2019 to $790.81 million in 2026, a change of 930.1%.

Asana's total liabilities were at $689.97 million at the end of 2026, a 3.9% increase from 2025, and a 118.1% increase since 2020.

In the past 6 years, Asana's cash and equivalents has ranged from $184.73 million in 2025 to $526.56 million in 2023, and is currently $199.84 million as of their latest financial filing in 2026.

Over the last 7 years, Asana's book value per share changed from 0.00 in 2019 to 0.65 in 2026, a change of 65.0%.


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Financial statements for NYSE:ASAN last updated on 9/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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