Asana Inc Cl A (ASAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,088 | 219,855 | 222,049 | 236,663 | 268,314 |
| Marketable Securities | 258,541 | 302,224 | 302,240 | 282,801 | 261,726 |
| Receivables | 66,892 | 65,066 | 99,773 | 88,327 | 68,032 |
| TOTAL | $571,358 | $640,339 | $674,066 | $659,716 | $644,141 |
| Non-Current Assets | |||||
| PPE Net | 96,627 | 95,742 | 96,955 | 96,543 | 98,241 |
| Other Non-Current Assets | 206,171 | 209,295 | 207,147 | 205,701 | 205,298 |
| TOTAL | $302,798 | $305,037 | $304,102 | $302,244 | $303,539 |
| Total Assets | $874,156 | $945,376 | $978,168 | $961,960 | $947,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,606 | 13,834 | 12,895 | 6,907 | 9,988 |
| Accrued Expenses | 69,307 | 72,598 | 68,111 | 75,821 | 65,698 |
| TOTAL | $383,029 | $393,140 | $393,513 | $367,213 | $342,951 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,904 | 41,142 | 42,380 | 43,618 | 44,856 |
| Deferred Revenues | 279,560 | 285,508 | 292,191 | 265,306 | 249,673 |
| Other Non-Current Liabilities | 209,372 | 215,493 | 217,496 | 218,817 | 221,934 |
| TOTAL | $251,857 | $260,319 | $264,758 | $268,351 | $272,560 |
| Total Liabilities | $634,886 | $653,459 | $658,271 | $635,564 | $615,511 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 228,723 | 228,164 | 228,104 | 224,808 | 222,535 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -1,762,513 | -1,650,218 | -1,558,308 | -1,494,586 | -1,432,188 |
| Other shareholders' equity | -983 | -778 | -2,472 | -236 | -3,278 |
| TOTAL | $239,270 | $291,917 | $319,897 | $326,396 | $332,169 |
| Total Liabilities And Equity | $874,156 | $945,376 | $978,168 | $961,960 | $947,680 |