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Asana (ASAN) Financials

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$6.81 -0.54 (-7.32%)
Closing price 03:59 PM Eastern
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$6.90 +0.08 (+1.22%)
As of 07:56 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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 7/31/2023 10/31/2023 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
Net Income / (Loss) Attributable to Common Shareholders		 -71 -62 -62 -64 -72 -57 -62 -40 -48 -68 -32
Consolidated Net Income / (Loss)		 -71 -62 -62 -64 -72 -57 -62 -40 -48 -68 -32
Net Income / (Loss) Continuing Operations		 -71 -62 -62 -64 -72 -57 -62 -40 -48 -68 -32
Total Pre-Tax Income 		-70 -61 -62 -63 -71 -56 -61 -39 -47 -67 -31
Total Operating Income		 -73 -63 -68 -66 -77 -60 -64 -44 -49 -70 -34
Total Gross Profit		 146 150 154 155 159 164 169 168 177 179 181
Total Revenue		 162 167 171 172 179 184 188 187 197 201 206
Operating Revenue		 162 167 171 172 179 184 188 187 197 201 206
Total Cost of Revenue		 16 16 17 18 20 20 20 19 20 22 25
Operating Cost of Revenue		 16 16 17 18 20 20 20 19 20 22 25
Total Operating Expenses		 220 214 222 221 236 224 232 212 226 249 215
Selling, General & Admin Expense		 39 34 35 34 36 36 46 37 40 75 41
Marketing Expense		 96 98 104 104 109 105 102 100 107 100 100
Research & Development Expense		 84 81 83 83 91 83 84 75 79 74 73
Total Other Income / (Expense), net		 3.20 2.47 6.31 3.42 5.81 4.02 2.73 5.04 2.51 2.84 2.77
Interest Expense		 0.97 1.01 1.01 0.94 0.96 0.93 0.85 0.79 0.80 0.77 0.79
Other Income / (Expense), net		 4.17 3.48 7.31 4.36 6.76 4.95 3.58 5.83 3.31 3.61 3.57
Income Tax Expense		 1.23 0.80 0.76 0.97 1.20 1.16 1.44 1.15 1.41 1.29 1.00
Basic Earnings per Share		 ($0.33) ($0.28) ($0.28) ($0.28) ($0.31) ($0.25) ($0.27) ($0.17) ($0.20) ($0.29) ($0.14)
Weighted Average Basic Shares Outstanding		 219.00M 221.78M 220.41M 227.07M 229.76M 229.62M 229.47M 234.86M 236.22M 237.79M 236.82M
Diluted Earnings per Share		 ($0.33) ($0.28) ($0.28) ($0.28) ($0.31) ($0.25) ($0.27) ($0.17) ($0.20) ($0.29) ($0.14)
Weighted Average Diluted Shares Outstanding		 219.00M 221.78M 220.41M 227.07M 229.76M 229.62M 229.47M 234.86M 236.22M 237.79M 236.82M
Weighted Average Basic & Diluted Shares Outstanding		 219.68M 222.53M 224.81M 228.10M 228.16M 228.72M 233.08M 235.32M 236.25M 237.10M 238.09M

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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 7/31/2023 10/31/2023 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
Net Change in Cash & Equivalents		 31 -145 -32 -15 -2.19 -23 -12 9.22 -9.41 -0.79 16
Net Cash From Operating Activities		 20 -8.23 -15 -1.90 16 -15 16 6.76 40 16 28
Net Cash From Continuing Operating Activities		 20 -8.23 -15 -1.90 16 -15 16 6.76 40 16 28
Net Income / (Loss) Continuing Operations		 -71 -62 -62 -64 -72 -57 -62 -40 -48 -68 -32
Consolidated Net Income / (Loss)		 -71 -62 -62 -64 -72 -57 -62 -40 -48 -68 -32
Depreciation Expense		 3.59 3.53 3.94 4.01 4.28 4.44 4.81 4.96 5.15 5.81 6.12
Amortization Expense		 4.53 5.06 4.21 6.12 6.44 2.08 5.89 5.99 6.57 8.35 4.95
Non-Cash Adjustments To Reconcile Net Income		 62 54 50 47 58 56 59 48 61 83 50
Changes in Operating Assets and Liabilities, net		 21 -9.22 -12 5.09 19 -20 8.85 -13 15 -12 -1.47
Net Cash From Investing Activities		 11 -141 -19 -21 0.06 42 -26 4.18 -19 9.28 43
Net Cash From Continuing Investing Activities		 11 -141 -19 -21 0.06 42 -26 4.18 -19 9.28 43
Purchase of Property, Plant & Equipment		 -5.63 -3.23 -1.62 -2.38 -3.10 -3.29 -3.52 -2.77 -4.45 -2.74 -3.41
Purchase of Investments		 - -145 -35 -70 -37 -60 -68 -34 -70 -57 -18
Sale and/or Maturity of Investments		 17 7.51 18 52 40 104 45 41 56 69 64
Net Cash From Financing Activities		 0.02 6.67 0.36 9.95 -19 -49 0.11 -5.52 -31 -26 -56
Net Cash From Continuing Financing Activities		 0.02 6.67 0.36 9.95 -19 -49 0.11 -5.52 -31 -26 -56
Repurchase of Common Equity		 - - - 0.00 - -55 -4.49 -15 -29 -31 -58
Other Financing Activities, net		 1.27 0.78 0.98 1.08 1.04 1.75 5.22 1.26 0.82 0.76 2.19
Effect of Exchange Rate Changes		 0.31 -3.08 2.26 -1.30 1.12 -0.47 -1.85 3.80 0.23 -0.24 1.99
Cash Income Taxes Paid		 0.52 0.68 0.25 0.87 1.71 1.19 0.48 0.88 0.38 1.65 2.12

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
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
Long-Term Debt		 203 381 35 47 44 39 0.00
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 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 7/31/2022 10/31/2022 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
Total Assets		 640 953 984 956 948 978 945 874 877 883 840
Total Current Assets		 352 656 671 651 644 674 640 571 588 599 587
Cash & Equivalents		 148 509 382 414 268 222 219 197 194 184 183
Restricted Cash		 - - - - - - 0.46 0.32 0.29 0.53 0.41
Short-Term Investments		 90 36 141 124 262 302 302 259 277 291 280
Accounts Receivable		 53 59 99 66 68 100 65 67 68 69 72
Prepaid Expenses		 60 51 48 47 46 50 53 49 49 54 51
Plant, Property, & Equipment, net		 95 95 97 98 98 97 96 97 95 96 88
Total Noncurrent Assets		 193 203 217 207 205 207 209 206 194 188 165
Other Noncurrent Operating Assets		 193 203 217 207 205 207 209 206 194 188 165
Total Liabilities & Shareholders' Equity		 640 953 984 956 948 978 945 874 877 883 840
Total Liabilities		 548 558 636 622 616 658 653 635 641 659 652
Total Current Liabilities		 305 310 353 344 343 394 393 383 399 424 421
Accounts Payable		 9.55 8.12 8.87 5.19 9.99 13 14 13 7.94 16 13
Accrued Expenses		 75 75 70 67 66 68 73 69 78 71 78
Current Deferred Revenue		 207 212 258 255 250 292 286 280 289 313 305
Other Current Liabilities		 13 15 17 16 18 20 21 22 24 24 25
Total Noncurrent Liabilities		 242 248 283 278 273 265 260 252 241 235 231
Long-Term Debt		 32 30 46 45 45 42 41 40 38 37 36
Noncurrent Deferred Revenue		 3.03 2.64 6.22 6.23 5.77 4.88 3.68 2.58 1.30 1.11 0.53
Other Noncurrent Operating Liabilities		 207 215 231 227 222 217 215 209 202 197 195
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		 92 395 348 334 332 320 292 239 236 225 188
Total Preferred & Common Equity		 92 395 348 334 332 320 292 239 236 225 188
Total Common Equity		 92 395 348 334 332 320 292 239 236 225 188
Common Stock		 1,135 1,540 1,647 1,706 1,768 1,881 1,943 2,003 2,118 2,184 2,246
Retained Earnings		 -1,042 -1,143 -1,299 -1,370 -1,432 -1,558 -1,650 -1,763 -1,884 -1,960 -2,059
Accumulated Other Comprehensive Income / (Loss)		 -1.65 -2.70 -0.32 -1.32 -3.28 -2.47 -0.78 -0.98 1.96 1.26 1.83

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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 7/31/2023 10/31/2023 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
DEI Shares Outstanding		 - - - - - - - - - - 237,100,001.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 237,100,001.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -0.14
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -51 -44 -48 -46 -54 -42 -45 -31 -35 -49 -24
Return On Investment Capital (ROIC_SIMPLE)		 - - -12.85% - - - -16.68% -11.20% -13.25% -21.88% -15.44%
Earnings before Interest and Taxes (EBIT)		 -69 -60 -61 -62 -70 -55 -60 -38 -46 -66 -30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -61 -51 -52 -52 -59 -49 -49 -27 -34 -52 -19
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -8.42 -11 -24 -14 -23 -19 6.24 3.99 -9.26 15 56
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -158 -153 -149 -162 -189 -176 -200 -197 -214 -240 -280
Increase / (Decrease) in Invested Capital		 -43 -33 -23 -33 -31 -23 -51 -35 -25 -64 -80
Book Value per Share		 $1.54 $1.51 $1.47 $1.42 $1.28 $1.05 $0.99 $1.01 $0.95 $0.80 $0.65
Tangible Book Value per Share		 $1.54 $1.51 $1.47 $1.42 $1.28 $1.05 $0.99 $1.01 $0.95 $0.80 $0.65
Total Capital		 380 377 370 362 333 279 267 274 261 224 154
Total Debt		 45 45 44 42 41 40 39 38 37 36 0.00
Total Long-Term Debt		 45 45 44 42 41 40 39 38 37 36 0.00
Net Debt		 -492 -485 -476 -482 -481 -416 -428 -433 -439 -428 -434
Capital Expenditures (CapEx)		 5.63 3.23 1.62 2.38 3.10 3.29 3.52 2.77 4.45 2.74 3.41
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -230 -229 -227 -244 -275 -267 -282 -282 -301 -298 -342
Debt-free Net Working Capital (DFNWC)		 307 301 293 281 247 188 185 189 174 166 92
Net Working Capital (NWC)		 307 301 293 281 247 188 185 189 174 166 92
Net Nonoperating Expense (NNE)		 20 17 15 17 18 15 18 9.29 14 19 8.42
Net Nonoperating Obligations (NNO)		 -492 -485 -476 -482 -481 -416 -428 -433 -439 -428 -434
Total Depreciation and Amortization (D&A)		 8.12 8.59 8.15 10 11 6.52 11 11 12 14 11
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.33) ($0.28) ($0.28) ($0.28) ($0.31) ($0.25) ($0.27) ($0.17) ($0.20) ($0.29) ($0.14)
Adjusted Weighted Average Basic Shares Outstanding		 219.00M 221.78M 220.41M 227.07M 229.76M 229.62M 229.47M 234.86M 236.22M 237.79M 236.82M
Adjusted Diluted Earnings per Share		 ($0.33) ($0.28) ($0.28) ($0.28) ($0.31) ($0.25) ($0.27) ($0.17) ($0.20) ($0.29) ($0.14)
Adjusted Weighted Average Diluted Shares Outstanding		 219.00M 221.78M 220.41M 227.07M 229.76M 229.62M 229.47M 234.86M 236.22M 237.79M 236.82M
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		 219.68M 222.53M 224.81M 228.10M 228.16M 228.72M 233.08M 235.32M 236.25M 237.10M 238.09M
Normalized Net Operating Profit after Tax (NOPAT)		 -51 -44 -48 -46 -54 -42 -45 -31 -35 -49 -24
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Here are the key takeaways from Asana, Inc. (ASAN) quarterly statements over the last four years, focusing on the latest four quarters (Q1–Q4 2026) and nearby historical context.

  • Revenue growth and scale: Q4 2026 operating revenue reached 205.57 million, up from 188.33 million in Q4 2025, continuing a generally upward trend in 2025–2026.
  • Gross margin remains robust: Across the latest quarters, gross margin sits in the high 80s (Q4 2026 gross profit 180.57 million on 205.57 million revenue; margin ~87.7%), indicating stable product profitability.
  • Consistent positive operating cash flow in 2026: Net cash from continuing operating activities was positive in all four 2026 quarters (e.g., 6.76M in Q1, 39.84M in Q2, 16.17M in Q3, 27.59M in Q4).
  • Investing activities yield a cash inflow in Q4 2026: Net cash from continuing investing activities was +42.63 million in Q4 2026, driven by sale/maturity of investments, contributing to overall liquidity.
  • Liquidity remains solid: Cash & equivalents were roughly 183–194 million across the early 2026 quarters, supporting near-term liquidity needs.
  • Growth investment persists: High S,G&A alongside substantial marketing and R&D spend (e.g., Q4 2026 total operating expenses 214.55 million; marketing 100.19 million; R&D 73.18 million) suggests ongoing investment in growth initiatives.
  • Net loss persists in 2026: Net income attributable to common shareholders was negative in all four 2026 quarters (Q4 2026: -32.21 million; Q3: -68.43 million; Q2: -48.36 million; Q1: -40.02 million).
  • Operating income remains negative: Total operating income was negative in each quarter (e.g., Q4 2026: -33.99 million; Q3: -69.99 million; Q2: -46.99 million; Q1: -38.87 million), signaling a continued operating loss despite gross margins.
  • Equity erosion visible in 2026: Total equity declined in the 2026 period (Total Common Equity down from about 236.3 million in Q1 2026 to about 188.4 million by Q3 2026), reflecting ongoing losses and capital allocation effects.
  • Financing outflows remain sizable in early 2026: Net cash from financing activities was negative in Q1–Q3 2026 (roughly -55.8M in Q1, -30.6M in Q2, -26.0M in Q3), indicating cash use to support operations and other activities.
05/06/26 10:35 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Asana's Financials

When does Asana's financial year end?

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

How has Asana's net income changed over the last 7 years?

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 where experts think Asana is headed by visiting Asana's forecast page.

What is Asana's operating income?
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
How has Asana's revenue changed over the last 7 years?

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%.

How much debt does Asana have?

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.

How much cash does Asana have?

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.

How has Asana's book value per share changed over the last 7 years?

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 3/14/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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