Asana Inc Cl A
(ASAN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,878 | 184,672 | 194,080 | 184,864 | 197,088 |
| Marketable Securities | 280,146 | 291,074 | 277,011 | 282,156 | 258,541 |
| Receivables | 72,296 | 69,232 | 68,076 | 87,567 | 66,892 |
| TOTAL | $587,416 | $598,511 | $588,496 | $600,741 | $571,358 |
| Non-Current Assets | |||||
| PPE Net | 87,555 | 96,323 | 94,740 | 95,836 | 96,627 |
| Other Non-Current Assets | 165,459 | 188,323 | 193,897 | 194,838 | 206,171 |
| TOTAL | $253,014 | $284,646 | $288,637 | $290,674 | $302,798 |
| Total Assets | $840,430 | $883,157 | $877,133 | $891,415 | $874,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,158 | 16,295 | 7,942 | 9,922 | 12,606 |
| Accrued Expenses | 78,491 | 70,853 | 78,310 | 83,031 | 69,307 |
| TOTAL | $420,947 | $424,082 | $399,363 | $415,817 | $383,029 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,576 | 36,814 | 38,053 | 39,291 | 39,904 |
| Deferred Revenues | 304,596 | 312,511 | 288,993 | 300,798 | 279,560 |
| Other Non-Current Liabilities | 195,011 | 196,593 | 202,115 | 206,779 | 209,372 |
| TOTAL | $231,121 | $234,519 | $241,466 | $248,075 | $251,857 |
| Total Liabilities | $652,068 | $658,601 | $640,829 | $663,892 | $634,886 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 237,100 | 236,247 | 235,322 | 233,075 | 228,723 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -2,059,470 | -1,960,252 | -1,884,100 | -1,828,476 | -1,762,513 |
| Other shareholders' equity | 1,825 | 1,263 | 1,955 | -3,851 | -983 |
| TOTAL | $188,362 | $224,556 | $236,304 | $227,523 | $239,270 |
| Total Liabilities And Equity | $840,430 | $883,157 | $877,133 | $891,415 | $874,156 |