Asana Inc Cl A (ASAN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 12-2025 | 10-2025 | 07-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,352 | 200,253 | 200,253 | 183,878 | 184,672 |
| Marketable Securities | 230,984 | 234,210 | 234,210 | 280,146 | 291,074 |
| Receivables | 73,483 | 110,312 | 110,312 | 72,296 | 69,232 |
| TOTAL | $550,483 | $593,348 | $593,348 | $587,416 | $598,511 |
| Non-Current Assets | |||||
| PPE Net | 88,911 | 88,313 | 88,313 | 87,555 | 96,323 |
| Other Non-Current Assets | 166,118 | 162,427 | 162,427 | 165,459 | 188,323 |
| TOTAL | $255,029 | $250,740 | $250,740 | $253,014 | $284,646 |
| Total Assets | $805,512 | $844,088 | $844,088 | $840,430 | $883,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,155 | 18,822 | 18,822 | 13,158 | 16,295 |
| Accrued Expenses | 105,559 | 123,716 | 123,716 | 78,491 | 70,853 |
| TOTAL | $479,644 | $501,020 | $501,020 | $420,947 | $424,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 35,576 | 36,814 |
| Deferred Revenues | 322,931 | 333,636 | 333,636 | 304,596 | 312,511 |
| Other Non-Current Liabilities | 188,699 | 188,731 | 188,731 | 195,011 | 196,593 |
| TOTAL | $188,886 | $188,951 | $188,951 | $231,121 | $234,519 |
| Total Liabilities | $668,530 | $689,971 | $689,971 | $652,068 | $658,601 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 230,510 | 238,088 | N/A | 237,100 | 236,247 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -2,209,096 | -2,149,706 | -2,149,706 | -2,059,470 | -1,960,252 |
| Other shareholders' equity | 2,658 | 4,205 | 4,205 | 1,825 | 1,263 |
| TOTAL | $136,982 | $154,117 | $154,117 | $188,362 | $224,556 |
| Total Liabilities And Equity | $805,512 | $844,088 | $844,088 | $840,430 | $883,157 |