Asana Quarterly Balance Sheets Chart
Quarterly
|
Annual
Asana Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||
| current assets | ||||||||||||||||||||
| cash and cash equivalents | 184,146,000 | 193,791,000 | 184,728,000 | 196,772,000 | 219,400,000 | 222,049,000 | 236,663,000 | 268,314,000 | 413,697,000 | 382,234,000 | 526,563,000 | 509,091,000 | 148,458,000 | 197,328,000 | 240,403,000 | 271,818,000 | 270,315,000 | 263,933,000 | 259,878,000 | 297,425,000 |
| marketable securities | 291,074,000 | 277,011,000 | 282,156,000 | 258,541,000 | 302,224,000 | 302,240,000 | 282,801,000 | 261,726,000 | 123,809,000 | 141,315,000 | 2,739,000 | 36,322,000 | 90,454,000 | 84,057,000 | 71,628,000 | 71,578,000 | 103,270,000 | 122,374,000 | 126,396,000 | 126,439,000 |
| restricted cash | 526,000 | 289,000 | 136,000 | 316,000 | 455,000 | |||||||||||||||
| accounts receivable | 69,232,000 | 68,076,000 | 87,567,000 | 66,892,000 | 65,066,000 | 99,773,000 | 88,327,000 | 68,032,000 | 66,330,000 | 98,906,000 | 82,363,000 | 59,345,000 | 52,505,000 | 66,978,000 | 59,085,000 | 47,067,000 | 34,612,000 | 37,344,000 | 32,194,000 | 23,287,000 |
| prepaid expenses and other current assets | 53,533,000 | 49,329,000 | 46,154,000 | 48,837,000 | 53,194,000 | 50,004,000 | 51,925,000 | 46,069,000 | 47,230,000 | 48,088,000 | 48,726,000 | 50,955,000 | 60,342,000 | 48,620,000 | 40,278,000 | 28,093,000 | 26,999,000 | 25,904,000 | 27,295,000 | 25,277,000 |
| total current assets | 598,511,000 | 588,496,000 | 600,741,000 | 571,358,000 | 640,339,000 | 674,066,000 | 659,716,000 | 644,141,000 | 651,066,000 | 670,543,000 | 660,391,000 | 655,713,000 | 351,759,000 | 396,983,000 | 411,394,000 | 418,556,000 | 435,196,000 | 449,555,000 | 445,763,000 | 472,428,000 |
| property and equipment | 96,323,000 | 94,740,000 | 95,836,000 | 96,627,000 | 95,742,000 | 96,955,000 | 96,543,000 | 98,241,000 | 97,938,000 | 96,876,000 | 94,984,000 | 94,632,000 | 95,296,000 | 98,229,000 | 99,632,000 | 100,523,000 | 101,337,000 | 94,138,000 | 74,436,000 | 54,787,000 |
| operating lease right-of-use assets | 160,237,000 | 164,810,000 | 166,545,000 | 177,626,000 | 182,261,000 | 182,296,000 | 181,731,000 | 182,779,000 | 185,112,000 | 194,365,000 | 176,189,000 | 179,639,000 | 169,919,000 | 173,675,000 | 174,083,000 | 175,508,000 | 177,971,000 | 181,093,000 | 182,924,000 | 138,752,000 |
| other assets | 28,086,000 | 29,087,000 | 28,293,000 | 28,545,000 | 27,034,000 | 24,851,000 | 23,970,000 | 22,519,000 | 22,291,000 | 22,503,000 | 23,399,000 | 21,525,000 | 21,176,000 | 21,056,000 | 19,166,000 | 15,012,000 | 12,265,000 | 10,708,000 | 8,871,000 | 8,018,000 |
| total assets | 883,157,000 | 877,133,000 | 891,415,000 | 874,156,000 | 945,376,000 | 978,168,000 | 961,960,000 | 947,680,000 | 956,407,000 | 984,287,000 | 954,963,000 | 953,008,000 | 639,649,000 | 691,071,000 | 707,035,000 | 719,781,000 | 735,508,000 | 747,593,000 | 731,119,000 | 673,985,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||
| current liabilities | ||||||||||||||||||||
| accounts payable | 16,295,000 | 7,942,000 | 9,922,000 | 12,606,000 | 13,834,000 | 12,895,000 | 6,907,000 | 9,988,000 | 5,188,000 | 8,871,000 | 7,554,000 | 8,119,000 | 9,545,000 | 15,819,000 | 11,557,000 | 13,487,000 | 6,013,000 | 8,947,000 | 9,599,000 | 16,291,000 |
| accrued expenses and other current liabilities | 70,853,000 | 78,310,000 | 83,031,000 | 69,307,000 | 72,598,000 | 68,111,000 | 75,821,000 | 65,698,000 | 67,472,000 | 69,564,000 | 83,488,000 | 75,432,000 | 75,307,000 | 60,562,000 | 60,915,000 | 48,649,000 | 60,020,000 | 46,535,000 | 41,616,000 | 36,331,000 |
| deferred revenue, current | 312,511,000 | 288,993,000 | 300,798,000 | 279,560,000 | 285,508,000 | 292,191,000 | 265,306,000 | 249,673,000 | 254,905,000 | 257,734,000 | 226,443,000 | 212,194,000 | 207,148,000 | 198,938,000 | 170,143,000 | 150,572,000 | 135,970,000 | 122,884,000 | 88,871,000 | |
| operating lease liabilities, current | 24,423,000 | 24,118,000 | 22,066,000 | 21,556,000 | 21,200,000 | 20,316,000 | 19,179,000 | 17,592,000 | 16,246,000 | 17,164,000 | 14,831,000 | 14,627,000 | 13,133,000 | 13,945,000 | 12,573,000 | 10,957,000 | 5,577,000 | 6,742,000 | 8,386,000 | 10,960,000 |
| total current liabilities | 424,082,000 | 399,363,000 | 415,817,000 | 383,029,000 | 393,140,000 | 393,513,000 | 367,213,000 | 342,951,000 | 343,811,000 | 353,333,000 | 332,316,000 | 310,372,000 | 305,133,000 | 289,264,000 | 255,188,000 | 223,665,000 | 207,580,000 | 185,108,000 | 163,476,000 | 152,453,000 |
| term loan | 36,814,000 | 38,053,000 | 39,291,000 | 39,904,000 | 41,142,000 | 42,380,000 | 43,618,000 | 44,856,000 | 45,469,000 | 46,082,000 | 46,696,000 | 30,458,000 | 31,954,000 | 33,450,000 | 34,612,000 | 35,608,000 | 36,604,000 | 37,599,000 | 29,508,000 | 12,491,000 |
| deferred revenue, noncurrent | 1,112,000 | 1,298,000 | 2,005,000 | 2,581,000 | 3,684,000 | 4,882,000 | 5,916,000 | 5,770,000 | 6,230,000 | 6,215,000 | 7,156,000 | 2,644,000 | 3,025,000 | 3,088,000 | ||||||
| operating lease liabilities, noncurrent | 191,103,000 | 197,082,000 | 201,733,000 | 207,527,000 | 212,855,000 | 214,108,000 | 215,084,000 | 220,181,000 | 223,275,000 | 226,604,000 | 210,012,000 | 212,935,000 | 204,139,000 | 206,869,000 | 208,422,000 | 208,525,000 | 207,984,000 | 207,511,000 | 196,802,000 | 138,141,000 |
| other liabilities | 5,490,000 | 5,033,000 | 5,046,000 | 1,845,000 | 2,638,000 | 3,388,000 | 3,733,000 | 1,753,000 | 3,369,000 | 3,968,000 | 2,209,000 | 1,630,000 | 3,277,000 | 2,427,000 | 4,973,000 | 4,522,000 | 4,076,000 | 3,737,000 | 2,961,000 | 2,416,000 |
| total liabilities | 658,601,000 | 640,829,000 | 663,892,000 | 634,886,000 | 653,459,000 | 658,271,000 | 635,564,000 | 615,511,000 | 622,154,000 | 636,202,000 | 598,389,000 | 558,039,000 | 547,528,000 | 535,098,000 | 503,195,000 | 472,320,000 | 456,244,000 | 795,292,000 | 743,908,000 | 646,289,000 |
| commitments and contingencies | ||||||||||||||||||||
| stockholders' equity | ||||||||||||||||||||
| common stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| additional paid-in capital | 2,183,543,000 | 2,118,447,000 | 2,059,848,000 | 2,002,764,000 | 1,942,911,000 | 1,880,675,000 | 1,821,216,000 | 1,767,633,000 | 1,706,006,000 | 1,647,422,000 | 1,595,001,000 | 1,540,200,000 | 1,135,398,000 | 1,085,875,000 | 1,034,252,000 | 987,398,000 | 949,784,000 | 554,340,000 | 528,616,000 | 507,737,000 |
| accumulated other comprehensive income | 1,263,000 | 1,955,000 | -873,000 | -626,000 | -200,000 | -63,000 | 63,000 | 39,000 | ||||||||||||
| accumulated deficit | -1,960,252,000 | -1,884,100,000 | -1,828,476,000 | -1,762,513,000 | -1,650,218,000 | -1,558,308,000 | -1,494,586,000 | -1,432,188,000 | -1,370,438,000 | -1,299,024,000 | -1,237,556,000 | -1,142,530,000 | -1,041,625,000 | -928,656,000 | -829,788,000 | -739,739,000 | -670,459,000 | -602,104,000 | -541,446,000 | -479,936,000 |
| total stockholders’ equity | 224,556,000 | 236,304,000 | 227,523,000 | 239,270,000 | 291,917,000 | 319,897,000 | 326,396,000 | 332,169,000 | 334,253,000 | 348,085,000 | 356,574,000 | 394,969,000 | 92,121,000 | 155,973,000 | 203,840,000 | 247,461,000 | 279,264,000 | |||
| total liabilities and stockholders’ equity | 883,157,000 | 877,133,000 | 891,415,000 | 874,156,000 | 945,376,000 | 978,168,000 | 961,960,000 | 947,680,000 | 956,407,000 | 984,287,000 | 954,963,000 | 953,008,000 | 639,649,000 | 691,071,000 | 707,035,000 | 719,781,000 | 735,508,000 | |||
| accumulated other comprehensive loss | -3,851,000 | -983,000 | -778,000 | -2,472,000 | -236,000 | -3,278,000 | -1,317,000 | -315,000 | -2,703,000 | -1,654,000 | -1,248,000 | -107,000 | ||||||||
| investments, noncurrent | 1,128,000 | 2,760,000 | 10,182,000 | 8,739,000 | 12,099,000 | 19,125,000 | ||||||||||||||
| restricted cash, noncurrent | 1,499,000 | 1,499,000 | ||||||||||||||||||
| convertible notes, net—related party | 361,337,000 | 351,161,000 | 340,788,000 | |||||||||||||||||
| liabilities and stockholders’ deficit | ||||||||||||||||||||
| stockholders' deficit | ||||||||||||||||||||
| total stockholders’ deficit | -47,699,000 | -12,789,000 | ||||||||||||||||||
| total liabilities and stockholders’ deficit | 747,593,000 | |||||||||||||||||||
| liabilities, redeemable convertible preferred stock, and stockholders’ deficit | ||||||||||||||||||||
| deferred revenue | 103,875,000 | |||||||||||||||||||
| redeemable convertible preferred stock | ||||||||||||||||||||
| stockholders' (deficit) equity | ||||||||||||||||||||
| total liabilities, redeemable convertible preferred stock, and stockholders’ deficit | 731,119,000 | |||||||||||||||||||
| liabilities, redeemable convertible preferred stock, and stockholders’ (deficit) equity | ||||||||||||||||||||
| total stockholders’ (deficit) equity | 27,696,000 | |||||||||||||||||||
| total liabilities, redeemable convertible preferred stock, and stockholders’ (deficit) equity | 673,985,000 |
We provide you with 20 years of balance sheets for Asana stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Asana. Explore the full financial landscape of Asana stock with our expertly curated balance sheets.
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