Asana Inc Cl A
(ASAN)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219,855 | 222,049 | 236,663 | 268,314 | 413,697 |
| Marketable Securities | 302,224 | 302,240 | 282,801 | 261,726 | 123,809 |
| Receivables | 65,066 | 99,773 | 88,327 | 68,032 | 66,330 |
| TOTAL | $640,339 | $674,066 | $659,716 | $644,141 | $651,066 |
| Non-Current Assets | |||||
| PPE Net | 95,742 | 96,955 | 96,543 | 98,241 | 97,938 |
| Other Non-Current Assets | 209,295 | 207,147 | 205,701 | 205,298 | 207,403 |
| TOTAL | $305,037 | $304,102 | $302,244 | $303,539 | $305,341 |
| Total Assets | $945,376 | $978,168 | $961,960 | $947,680 | $956,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,834 | 12,895 | 6,907 | 9,988 | 5,188 |
| Accrued Expenses | 72,598 | 68,111 | 75,821 | 65,698 | 67,472 |
| TOTAL | $393,140 | $393,513 | $367,213 | $342,951 | $343,811 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,142 | 42,380 | 43,618 | 44,856 | 45,469 |
| Deferred Revenues | 285,508 | 292,191 | 265,306 | 249,673 | 254,905 |
| Other Non-Current Liabilities | 215,493 | 217,496 | 218,817 | 221,934 | 226,644 |
| TOTAL | $260,319 | $264,758 | $268,351 | $272,560 | $278,343 |
| Total Liabilities | $653,459 | $658,271 | $635,564 | $615,511 | $622,154 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 228,164 | 228,104 | 224,808 | 222,535 | 219,678 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -1,650,218 | -1,558,308 | -1,494,586 | -1,432,188 | -1,370,438 |
| Other shareholders' equity | -778 | -2,472 | -236 | -3,278 | -1,317 |
| TOTAL | $291,917 | $319,897 | $326,396 | $332,169 | $334,253 |
| Total Liabilities And Equity | $945,376 | $978,168 | $961,960 | $947,680 | $956,407 |