Asana Inc Cl A (ASAN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,253 | 183,878 | 184,672 | 194,080 | 184,864 |
| Marketable Securities | 234,210 | 280,146 | 291,074 | 277,011 | 282,156 |
| Receivables | 110,312 | 72,296 | 69,232 | 68,076 | 87,567 |
| TOTAL | $593,348 | $587,416 | $598,511 | $588,496 | $600,741 |
| Non-Current Assets | |||||
| PPE Net | 88,313 | 87,555 | 96,323 | 94,740 | 95,836 |
| Other Non-Current Assets | 162,427 | 165,459 | 188,323 | 193,897 | 194,838 |
| TOTAL | $250,740 | $253,014 | $284,646 | $288,637 | $290,674 |
| Total Assets | $844,088 | $840,430 | $883,157 | $877,133 | $891,415 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,822 | 13,158 | 16,295 | 7,942 | 9,922 |
| Accrued Expenses | 123,716 | 78,491 | 70,853 | 78,310 | 83,031 |
| TOTAL | $501,020 | $420,947 | $424,082 | $399,363 | $415,817 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 35,576 | 36,814 | 38,053 | 39,291 |
| Deferred Revenues | 333,636 | 304,596 | 312,511 | 288,993 | 300,798 |
| Other Non-Current Liabilities | 188,731 | 195,011 | 196,593 | 202,115 | 206,779 |
| TOTAL | $188,951 | $231,121 | $234,519 | $241,466 | $248,075 |
| Total Liabilities | $689,971 | $652,068 | $658,601 | $640,829 | $663,892 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 238,088 | 237,100 | 236,247 | 235,322 | 233,075 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -2,149,706 | -2,059,470 | -1,960,252 | -1,884,100 | -1,828,476 |
| Other shareholders' equity | 4,205 | 1,825 | 1,263 | 1,955 | -3,851 |
| TOTAL | $154,117 | $188,362 | $224,556 | $236,304 | $227,523 |
| Total Liabilities And Equity | $844,088 | $840,430 | $883,157 | $877,133 | $891,415 |