Asana, Inc. (ASAN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 550.48M | 593.35M | 587.42M | 598.51M | 588.5M | 600.74M | 571.36M | 640.34M | 652.35M | 659.72M | 644.14M | 651.07M |
| Cash & Short-Term Investments | 424.64M | 434.05M | 464.02M | 475.22M | 470.8M | 466.88M | 455.31M | 521.62M | 524.29M | 519.46M | 530.04M | 537.51M |
| Cash Only | 193.66M | 199.84M | 183.88M | 184.15M | 193.79M | 184.73M | 196.77M | 219.4M | 222.05M | 236.66M | 268.31M | 413.7M |
| Short-Term Investments | 230.98M | 234.21M | 280.15M | 291.07M | 277.01M | 282.16M | 258.54M | 302.22M | 302.24M | 282.8M | 261.73M | 123.81M |
| Accounts Receivable | 73.48M | 110.31M | 72.3M | 69.23M | 68.08M | 87.57M | 66.89M | 65.07M | 99.77M | 88.33M | 68.03M | 66.33M |
| Days Sales Outstanding | 39.88 | 40.86 | 32.38 | 32.07 | 36.99 | 37.73 | 33.01 | 42.31 | 49.08 | 42.03 | 37.12 | 46.79 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 52.36M | 48.99M | 51.5M | 54.06M | 30M | 28.85M | 49.15M | 31.12M | 26.63M | 26.9M | 25.76M | 24.83M |
| Total Non-Current Assets | 255.03M | 250.74M | 253.01M | 284.65M | 288.64M | 290.67M | 302.8M | 305.04M | 325.82M | 302.24M | 303.54M | 305.34M |
| Property, Plant & Equipment | 225.15M | 221.74M | 225.22M | 256.56M | 259.55M | 262.38M | 274.25M | 278M | 279.25M | 278.27M | 281.02M | 283.05M |
| Fixed Asset Turnover | 0.92x | 0.92x | 0.83x | 0.76x | 0.72x | 0.70x | 0.67x | 0.64x | 0.62x | 0.61x | 0.59x | 0.57x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 29.88M | 29M | 27.79M | 28.09M | 29.09M | 28.29M | 28.55M | 27.03M | 46.57M | 23.97M | 22.52M | 22.29M |
| Total Assets | 805.51M | 844.09M | 840.43M | 883.16M | 877.13M | 891.41M | 874.16M | 945.38M | 978.17M | 961.96M | 947.68M | 956.41M |
| Asset Turnover | 0.25x | 0.24x | 0.23x | 0.22x | 0.21x | 0.21x | 0.20x | 0.19x | 0.18x | 0.18x | 0.17x | 0.17x |
| Asset Growth % | -8.17% | -5.31% | -3.86% | -6.58% | -10.33% | -7.33% | -7.76% | -1.15% | -0.62% | 0.73% | -0.56% | 49.52% |
| Total Current Liabilities | 479.64M | 501.02M | 420.95M | 424.08M | 399.36M | 415.82M | 383.03M | 393.14M | 393.51M | 367.21M | 342.95M | 343.81M |
| Accounts Payable | 25.16M | 18.82M | 13.16M | 16.3M | 7.94M | 9.92M | 12.61M | 13.83M | 12.89M | 6.91M | 9.99M | 5.19M |
| Days Payables Outstanding | 77 | 58.83 | 60.74 | 55.14 | 41.35 | 52.86 | 61.43 | 61.52 | 50.05 | 44.69 | 43.49 | 39.84 |
| Short-Term Debt | 26M | 24.85M | 29.96M | 29.7M | 0 | 5.3M | 26.6M | 21.2M | 20.32M | 0 | 17.59M | 0 |
| Deferred Revenue (Current) | 322.93M | 333.64M | 304.6M | 312.51M | 288.99M | 300.8M | 279.56M | 285.51M | 292.19M | 265.31M | 249.67M | 254.91M |
| Other Current Liabilities | 105.56M | 123.72M | 57.07M | 48.35M | 23.5M | 17.75M | 50.38M | 56.22M | 55.37M | 22.82M | 35.13M | 50.91M |
| Current Ratio | 1.15x | 1.18x | 1.40x | 1.41x | 1.47x | 1.44x | 1.49x | 1.63x | 1.66x | 1.80x | 1.88x | 1.89x |
| Quick Ratio | 1.15x | 1.18x | 1.40x | 1.41x | 1.47x | 1.44x | 1.49x | 1.63x | 1.66x | 1.80x | 1.88x | 1.89x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 188.89M | 188.95M | 231.12M | 234.52M | 241.47M | 248.07M | 251.86M | 260.32M | 264.76M | 268.35M | 272.56M | 278.34M |
| Long-Term Debt | 183.94M | 183.75M | 35.58M | 36.81M | 38.05M | 39.29M | 39.9M | 41.14M | 42.38M | 43.62M | 44.86M | 45.47M |
| Capital Lease Obligations | 183.94M | 0 | 189.69M | 191.1M | 197.08M | 201.73M | 207.53M | 212.85M | 214.11M | 215.08M | 220.18M | 223.28M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.75M | 5.2M | 5.32M | 5.49M | 5.03M | 5.05M | 1.84M | 2.64M | 3.39M | 3.73M | 1.75M | 3.37M |
| Total Liabilities | 668.53M | 689.97M | 652.07M | 658.6M | 640.83M | 663.89M | 634.89M | 653.46M | 658.27M | 635.56M | 615.51M | 622.15M |
| Total Debt | 248.24M | 208.59M | 255.23M | 257.62M | 259.25M | 268.39M | 274.03M | 275.2M | 276.8M | 277.88M | 282.63M | 284.99M |
| Net Debt | 54.58M | 8.76M | 71.35M | 73.47M | 65.46M | 83.66M | 77.25M | 55.8M | 54.76M | 41.22M | 14.31M | -128.71M |
| Debt / Equity | 1.81x | 1.35x | 1.35x | 1.15x | 1.10x | 1.18x | 1.15x | 0.94x | 0.87x | 0.85x | 0.85x | 0.85x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -22.64x | -7.75x | -86.54x | -57.90x | -48.13x | -70.44x | -59.13x | -73.34x | -65.61x | -60.33x | -59.23x | -71.51x |
| Total Equity | 136.98M | 154.12M | 188.36M | 224.56M | 236.3M | 227.52M | 239.27M | 291.92M | 319.9M | 326.4M | 332.17M | 334.25M |
| Equity Growth % | -42.03% | -32.26% | -21.28% | -23.08% | -26.13% | -30.29% | -27.97% | -12.67% | -8.1% | -8.46% | -15.9% | 262.84% |
| Book Value per Share | 0.58 | 0.65 | 0.79 | 0.95 | 1.01 | 0.98 | 1.04 | 1.27 | 1.41 | 1.46 | 1.50 | 1.53 |
| Total Shareholders' Equity | 136.98M | 154.12M | 188.36M | 224.56M | 236.3M | 227.52M | 239.27M | 291.92M | 319.9M | 326.4M | 332.17M | 334.25M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -2.21B | -2.15B | -2.06B | -1.96B | -1.88B | -1.83B | -1.76B | -1.65B | -1.56B | -1.49B | -1.43B | -1.37B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.66M | 4.21M | 1.82M | 1.26M | 1.96M | -3.85M | -983K | -778K | -2.47M | -236K | -3.28M | -1.32M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |