Asana Inc Cl A
(ASAN)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 382,234 | 526,563 | 509,091 | 148,458 | 197,328 |
| Marketable Securities | 141,315 | 2,739 | 36,322 | 90,454 | 84,057 |
| Receivables | 98,906 | 82,363 | 59,345 | 52,505 | 66,978 |
| TOTAL | $670,543 | $660,391 | $655,713 | $351,759 | $396,983 |
| Non-Current Assets | |||||
| PPE Net | 96,876 | 94,984 | 94,632 | 95,296 | 98,229 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,128 |
| Other Non-Current Assets | 216,868 | 199,588 | 202,663 | 192,594 | 194,731 |
| TOTAL | $313,744 | $294,572 | $297,295 | $287,890 | $294,088 |
| Total Assets | $984,287 | $954,963 | $953,008 | $639,649 | $691,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,871 | 7,554 | 8,119 | 9,545 | 15,819 |
| Accrued Expenses | 69,564 | 83,488 | 75,432 | 75,307 | 60,562 |
| TOTAL | $353,333 | $332,316 | $310,372 | $305,133 | $289,264 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,082 | 46,696 | 30,458 | 31,954 | 33,450 |
| Deferred Revenues | 257,734 | 226,443 | 212,194 | 207,148 | 198,938 |
| Other Non-Current Liabilities | 230,572 | 212,221 | 214,565 | 207,416 | 209,296 |
| TOTAL | $282,869 | $266,073 | $247,667 | $242,395 | $245,834 |
| Total Liabilities | $636,202 | $598,389 | $558,039 | $547,528 | $535,098 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,841 | 214,388 | 212,774 | 191,761 | 190,259 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -1,299,024 | -1,237,556 | -1,142,530 | -1,041,625 | -928,656 |
| Other shareholders' equity | -315 | -873 | -2,703 | -1,654 | -1,248 |
| TOTAL | $348,085 | $356,574 | $394,969 | $92,121 | $155,973 |
| Total Liabilities And Equity | $984,287 | $954,963 | $953,008 | $639,649 | $691,071 |