Asana, Inc. (ASAN) quarterly balance sheet — complete assets, liabilities & equity history
Asana, Inc. (ASAN) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 471.77M | 550.48M | 593.35M | 587.42M | 598.51M | 588.5M | 600.74M | 571.36M | 640.34M | 674.07M | 659.72M | 644.14M | 651.07M | 670.54M | 660.39M | 655.71M | 351.76M | 396.98M | 411.39M | 418.56M |
| Cash & Short-Term Investments | 339.85M | 424.64M | 434.05M | 463.62M | 475.22M | 470.8M | 466.88M | 455.31M | 521.62M | 524.29M | 519.46M | 530.04M | 537.51M | 523.55M | 529.3M | 545.41M | 238.91M | 281.38M | 312.03M | 343.4M |
| Cash Only | 219.56M | 193.66M | 199.84M | 183.47M | 184.15M | 193.79M | 184.73M | 196.77M | 219.4M | 222.05M | 236.66M | 268.31M | 413.7M | 382.23M | 526.56M | 509.09M | 148.46M | 197.33M | 240.4M | 271.82M |
| Short-Term Investments | 120.29M | 230.98M | 234.21M | 280.15M | 291.07M | 277.01M | 282.16M | 258.54M | 302.22M | 302.24M | 282.8M | 261.73M | 123.81M | 141.31M | 2.74M | 36.32M | 90.45M | 84.06M | 71.63M | 71.58M |
| Accounts Receivable | 78.64M | 73.48M | 110.31M | 72.3M | 69.23M | 68.08M | 87.57M | 66.89M | 65.07M | 99.77M | 88.33M | 68.03M | 66.33M | 98.91M | 82.36M | 59.34M | 52.51M | 66.98M | 59.09M | 47.07M |
| Days Sales Outstanding | 32.33 | 39.88 | 40.86 | 32.38 | 32.07 | 36.99 | 37.73 | 33.01 | 42.31 | 49.08 | 42.03 | 37.12 | 46.79 | 52.93 | 43.39 | 36.38 | 40.74 | 46.5 | 43.62 | 37.45 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 33.85M | 33.76M | 33.6M | 31.68M | 32.18M | 30M | 28.85M | 28.54M | 31.12M | 26.63M | 26.9M | 25.76M | 24.83M | 24.2M | 23.59M | 26.98M | 24.43M | 19.94M | 17.31M | 14.7M |
| Total Non-Current Assets | 344.38M | 255.03M | 250.74M | 253.01M | 284.65M | 288.64M | 290.67M | 302.8M | 305.04M | 304.1M | 302.24M | 303.54M | 305.34M | 313.74M | 294.57M | 297.3M | 287.89M | 294.09M | 295.64M | 301.23M |
| Property, Plant & Equipment | 239.72M | 225.15M | 221.74M | 225.22M | 256.56M | 259.55M | 262.38M | 274.25M | 278M | 279.25M | 278.27M | 281.02M | 283.05M | 291.24M | 271.17M | 274.27M | 265.21M | 271.9M | 273.71M | 276.03M |
| Fixed Asset Turnover | 0.93x | 0.92x | 0.92x | 0.83x | 0.76x | 0.72x | 0.70x | 0.67x | 0.64x | 0.62x | 0.61x | 0.59x | 0.57x | 0.54x | 0.55x | 0.52x | 0.50x | 0.44x | 0.41x | 0.36x |
| Goodwill | 56.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 17.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 1.5M | 1.5M | 1.13M | 2.76M | 10.18M |
| Other Non-Current Assets | 30.36M | 29.88M | 29M | 27.79M | 28.09M | 29.09M | 28.29M | 28.55M | 27.03M | 24.85M | 23.97M | 22.52M | 22.29M | 22.5M | 23.4M | 21.52M | 21.18M | 21.06M | 19.17M | 15.01M |
| Total Assets | 816.15M | 805.51M | 844.09M | 840.43M | 883.16M | 877.13M | 891.41M | 874.16M | 945.38M | 978.17M | 961.96M | 947.68M | 956.41M | 984.29M | 954.96M | 953.01M | 639.65M | 691.07M | 707.03M | 719.78M |
| Asset Turnover | 0.27x | 0.25x | 0.24x | 0.23x | 0.22x | 0.21x | 0.21x | 0.20x | 0.19x | 0.18x | 0.18x | 0.17x | 0.17x | 0.16x | 0.16x | 0.18x | 0.20x | 0.17x | 0.16x | 0.14x |
| Asset Growth % | -7.59% | -8.17% | -5.31% | -3.86% | -6.58% | -10.33% | -7.33% | -7.76% | -1.15% | -0.62% | 0.73% | -0.56% | 49.52% | 42.43% | 35.07% | 32.4% | -13.03% | -7.56% | -3.29% | 6.79% |
| Total Current Liabilities | 512.87M | 479.64M | 501.02M | 420.95M | 424.08M | 399.36M | 415.82M | 383.03M | 393.14M | 393.51M | 367.21M | 342.95M | 343.81M | 353.33M | 332.32M | 310.37M | 305.13M | 289.26M | 255.19M | 223.66M |
| Accounts Payable | 15.44M | 25.16M | 18.82M | 13.16M | 16.3M | 7.94M | 9.92M | 12.61M | 13.83M | 12.89M | 6.91M | 9.99M | 5.19M | 8.87M | 7.55M | 8.12M | 9.54M | 15.82M | 11.56M | 13.49M |
| Days Payables Outstanding | 61.58 | 77 | 58.83 | 60.74 | 55.14 | 41.35 | 52.86 | 61.43 | 61.52 | 50.05 | 44.69 | 43.49 | 39.84 | 49.23 | 47.42 | 53.6 | 84.82 | 97.94 | 99.89 | 93.62 |
| Short-Term Debt | 37.06M | 38.3M | 40.82M | 0 | 0 | 0 | 5.3M | 0 | 0 | 0 | 0 | 17.59M | 0 | 17.16M | 0 | 14.63M | 13.13M | 13.95M | 12.57M | 10.96M |
| Deferred Revenue (Current) | 350.34M | 322.93M | 333.64M | 304.6M | 312.51M | 288.99M | 300.8M | 279.56M | 285.51M | 292.19M | 265.31M | 249.67M | 254.91M | 257.73M | 226.44M | 212.19M | 207.15M | 198.94M | 170.14M | 150.57M |
| Other Current Liabilities | 39.35M | 17.34M | 17.86M | 23.2M | 22.22M | 23.5M | 17.75M | 23.32M | 23.02M | 25.41M | 22.82M | 35.13M | 50.91M | 39.21M | 61.15M | 44.65M | 43.52M | 32.75M | 31.44M | 26.8M |
| Current Ratio | 0.92x | 1.15x | 1.18x | 1.40x | 1.41x | 1.47x | 1.44x | 1.49x | 1.63x | 1.71x | 1.80x | 1.88x | 1.89x | 1.90x | 1.99x | 2.11x | 1.15x | 1.37x | 1.61x | 1.87x |
| Quick Ratio | 0.92x | 1.15x | 1.18x | 1.40x | 1.41x | 1.47x | 1.44x | 1.49x | 1.63x | 1.71x | 1.80x | 1.88x | 1.89x | 1.90x | 1.99x | 2.11x | 1.15x | 1.37x | 1.61x | 1.87x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 198.96M | 188.89M | 188.95M | 231.12M | 234.52M | 241.47M | 248.07M | 251.86M | 260.32M | 264.76M | 268.35M | 272.56M | 278.34M | 282.87M | 266.07M | 247.67M | 242.4M | 245.83M | 248.01M | 248.66M |
| Long-Term Debt | 0 | 0 | 0 | 35.58M | 36.81M | 38.05M | 39.29M | 39.9M | 41.14M | 42.38M | 43.62M | 44.86M | 45.47M | 46.08M | 46.7M | 30.46M | 31.95M | 33.45M | 34.61M | 35.61M |
| Capital Lease Obligations | 194.05M | 183.94M | 183.75M | 189.69M | 191.1M | 197.08M | 201.73M | 207.53M | 212.85M | 214.11M | 215.08M | 220.18M | 223.28M | 226.6M | 210.01M | 212.94M | 204.14M | 206.87M | 208.42M | 208.53M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.1M | -4.1M |
| Other Non-Current Liabilities | 4.53M | 4.75M | 4.98M | 5.33M | 5.49M | 5.03M | 5.05M | 1.84M | 2.64M | 3.39M | 3.73M | 1.75M | 3.37M | 3.97M | 2.21M | 1.63M | 3.28M | 2.43M | 4.97M | 4.52M |
| Total Liabilities | 711.83M | 668.53M | 689.97M | 652.07M | 658.6M | 640.83M | 663.89M | 634.89M | 653.46M | 658.27M | 635.56M | 615.51M | 622.15M | 636.2M | 598.39M | 558.04M | 547.53M | 535.1M | 503.19M | 472.32M |
| Total Debt | 258.33M | 248.24M | 249.42M | 249.96M | 252.34M | 259.25M | 268.39M | 268.99M | 275.2M | 276.8M | 277.88M | 282.63M | 284.99M | 289.85M | 271.54M | 258.02M | 249.23M | 254.26M | 255.61M | 255.09M |
| Net Debt | 38.76M | 54.58M | 49.58M | 66.49M | 68.19M | 65.46M | 83.66M | 72.22M | 55.8M | 54.76M | 41.22M | 14.31M | -128.71M | -92.38M | -255.02M | -251.07M | 100.77M | 56.94M | 15.2M | -16.73M |
| Debt / Equity | 2.48x | 1.81x | 1.62x | 1.33x | 1.12x | 1.10x | 1.18x | 1.12x | 0.94x | 0.87x | 0.85x | 0.85x | 0.85x | 0.83x | 0.76x | 0.65x | 2.71x | 1.63x | 1.25x | 1.03x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -60.93x | -19.01x | -38.36x | -86.54x | -57.90x | -48.13x | -70.44x | -59.13x | -73.34x | -65.61x | -60.33x | -59.23x | -71.51x | -61.61x | -105.21x | -218.42x | -358.32x | -273.33x | -286.10x | -194.15x |
| Total Equity | 104.32M | 136.98M | 154.12M | 188.36M | 224.56M | 236.3M | 227.52M | 239.27M | 291.92M | 319.9M | 326.4M | 332.17M | 334.25M | 348.08M | 356.57M | 394.97M | 92.12M | 155.97M | 203.84M | 247.46M |
| Equity Growth % | -53.54% | -42.03% | -32.26% | -21.28% | -23.08% | -26.13% | -30.29% | -27.97% | -12.67% | -8.1% | -8.46% | -15.9% | 262.84% | 123.17% | 74.93% | 59.61% | -67.01% | 426.99% | 1693.87% | 793.49% |
| Book Value per Share | 0.45 | 0.58 | 0.65 | 0.79 | 0.95 | 1.01 | 0.98 | 1.04 | 1.27 | 1.41 | 1.46 | 1.50 | 1.53 | 1.61 | 1.66 | 1.93 | 0.48 | 0.82 | 1.09 | 1.34 |
| Total Shareholders' Equity | 104.32M | 136.98M | 154.12M | 188.36M | 224.56M | 236.3M | 227.52M | 239.27M | 291.92M | 319.9M | 326.4M | 332.17M | 334.25M | 348.08M | 356.57M | 394.97M | 92.12M | 155.97M | 203.84M | 247.46M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -2.3B | -2.21B | -2.15B | -2.06B | -1.96B | -1.88B | -1.83B | -1.76B | -1.65B | -1.56B | -1.49B | -1.43B | -1.37B | -1.3B | -1.24B | -1.14B | -1.04B | -928.66M | -829.79M | -739.74M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 691K | 2.66M | 4.21M | 1.82M | 1.26M | 1.96M | -3.85M | -983K | -778K | -2.47M | -236K | -3.28M | -1.32M | -315K | -873K | -2.7M | -1.65M | -1.25M | -626K | -200K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |