Asana Inc Cl A
(ASAN)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,403 | 271,818 | 270,315 | 263,933 | 259,878 |
| Marketable Securities | 71,628 | 71,578 | 103,270 | 122,374 | 126,396 |
| Receivables | 59,085 | 47,067 | 34,612 | 37,344 | 32,194 |
| TOTAL | $411,394 | $418,556 | $435,196 | $449,555 | $445,763 |
| Non-Current Assets | |||||
| PPE Net | 99,632 | 100,523 | 101,337 | 94,138 | 74,436 |
| Investments And Advances | 2,760 | 10,182 | 8,739 | 12,099 | 19,125 |
| Other Non-Current Assets | 193,249 | 190,520 | 190,236 | 191,801 | 191,795 |
| TOTAL | $295,641 | $301,225 | $300,312 | $298,038 | $285,356 |
| Total Assets | $707,035 | $719,781 | $735,508 | $747,593 | $731,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,557 | 13,487 | 6,013 | 8,947 | 9,599 |
| Accrued Expenses | 60,915 | 48,649 | 60,020 | 46,535 | 41,616 |
| TOTAL | $255,188 | $223,665 | $207,580 | $185,108 | $163,476 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,612 | 35,608 | 36,604 | 37,599 | 29,508 |
| Deferred Revenues | 170,143 | 150,572 | 135,970 | 122,884 | 103,875 |
| Other Non-Current Liabilities | 209,313 | 213,047 | 212,060 | 572,585 | 550,924 |
| TOTAL | $248,007 | $248,655 | $248,664 | $610,184 | $580,432 |
| Total Liabilities | $503,195 | $472,320 | $456,244 | $795,292 | $743,908 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 189,158 | 186,429 | 183,901 | 163,631 | N/A |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -829,788 | -739,739 | -670,459 | -602,104 | -541,446 |
| Other shareholders' equity | -626 | -200 | -63 | 63 | 39 |
| TOTAL | $203,840 | $247,461 | $279,264 | $-47,699 | $-12,789 |
| Total Liabilities And Equity | $707,035 | $719,781 | $735,508 | $747,593 | $731,119 |