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Asana, Inc. (ASAN)

NYSE - NYSE Delayed Price. Currency in USD
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15.49+0.10 (+0.65%)
At close: 04:00PM EDT
15.57 +0.08 (+0.52%)
After hours: 06:53PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
236,663
526,563
240,403
259,878
Other Short Term Investments
282,801
2,739
71,628
126,396
Total Cash
519,464
529,302
312,031
386,274
Net Receivables
88,327
82,363
59,085
32,194
Other Current Assets
5,302
5,543
6,511
4,857
Total Current Assets
659,716
660,391
411,394
445,763
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
320,767
302,239
293,122
279,758
Accumulated Depreciation
-42,493
-31,066
-19,407
-22,398
Net property, plant and equipment
278,274
271,173
273,715
257,360
Equity and other investments
-
0
2,760
19,125
Other long-term assets
23,970
23,399
19,166
8,871
Total non-current assets
302,244
294,572
295,641
285,356
Total Assets
961,960
954,963
707,035
731,119
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
6,907
7,554
11,557
9,599
Accrued liabilities
32,782
36,977
31,033
24,735
Deferred revenues
265,306
226,443
170,143
103,875
Other Current Liabilities
22,817
25,100
18,710
10,214
Total Current Liabilities
367,213
332,316
255,188
163,476
Non-current liabilities
Long Term Debt
43,618
46,696
34,612
380,669
Deferred revenues
5,916
7,156
4,082
-
Other long-term liabilities
3,733
2,209
891
2,961
Total non-current liabilities
268,351
266,073
248,007
580,432
Total Liabilities
635,564
598,389
503,195
743,908
Stockholders' Equity
Common Stock
2
2
2
2
Retained Earnings
-1,494,586
-1,237,556
-829,788
-541,446
Accumulated other comprehensive income
-236
-873
-626
39
Total stockholders' equity
326,396
356,574
203,840
-12,789
Total liabilities and stockholders' equity
961,960
954,963
707,035
731,119