Asana Inc Cl A
(ASAN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,864 | 236,663 | 526,563 | 240,403 | 259,878 |
| Marketable Securities | 282,156 | 282,801 | 2,739 | 71,628 | 126,396 |
| Receivables | 87,567 | 88,327 | 82,363 | 59,085 | 32,194 |
| TOTAL | $600,741 | $659,716 | $660,391 | $411,394 | $445,763 |
| Non-Current Assets | |||||
| PPE Net | 95,836 | 96,543 | 94,984 | 99,632 | 74,436 |
| Investments And Advances | 0 | 0 | 0 | 2,760 | 19,125 |
| Other Non-Current Assets | 194,838 | 205,701 | 199,588 | 193,249 | 191,795 |
| TOTAL | $290,674 | $302,244 | $294,572 | $295,641 | $285,356 |
| Total Assets | $891,415 | $961,960 | $954,963 | $707,035 | $731,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,922 | 6,907 | 7,554 | 11,557 | 9,599 |
| Accrued Expenses | 83,031 | 75,821 | 83,488 | 60,915 | 41,616 |
| TOTAL | $415,817 | $367,213 | $332,316 | $255,188 | $163,476 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,291 | 43,618 | 46,696 | 34,612 | 29,508 |
| Deferred Revenues | 300,798 | 265,306 | 226,443 | 170,143 | 103,875 |
| Other Non-Current Liabilities | 206,779 | 218,817 | 212,221 | 209,313 | 550,924 |
| TOTAL | $248,075 | $268,351 | $266,073 | $248,007 | $580,432 |
| Total Liabilities | $663,892 | $635,564 | $598,389 | $503,195 | $743,908 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 233,075 | 224,808 | 214,388 | 189,158 | N/A |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -1,828,476 | -1,494,586 | -1,237,556 | -829,788 | -541,446 |
| Other shareholders' equity | -3,851 | -236 | -873 | -626 | 39 |
| TOTAL | $227,523 | $326,396 | $356,574 | $203,840 | $-12,789 |
| Total Liabilities And Equity | $891,415 | $961,960 | $954,963 | $707,035 | $731,119 |