Company research
Asana, Inc.
CIK 1477720Updated Sep 26, 2026
SecurityASAN · NYSE · equity
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 844,088,000Source | 891,415,000Source | 961,960,000Source | 954,963,000Source |
| Property, Plant and Equipment, NetUSD | 88,313,000Source | 95,836,000Source | 96,543,000Source | 94,984,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 199,835,000Source | 184,728,000Source | 236,663,000Source | 526,563,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 110,312,000Source | 87,567,000Source | 88,327,000Source | 82,363,000Source |
| Assets, CurrentUSD | 593,348,000Source | 600,741,000Source | 659,716,000Source | 660,391,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 48,573,000Source | 46,154,000Source | 51,925,000Source | 48,726,000Source |
| Operating Lease, Right-of-Use AssetUSD | 133,422,000Source | 166,545,000Source | 181,731,000Source | 176,189,000Source |
| Other Assets, NoncurrentUSD | 29,005,000Source | 28,293,000Source | 23,970,000Source | 23,399,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 689,971,000Source | 663,892,000Source | 635,564,000Source | 598,389,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 2,000Source | 2,000Source | 2,000Source | 2,000Source |
| Additional Paid in CapitalUSD | 2,299,616,000Source | 2,059,848,000Source | 1,821,216,000Source | 1,595,001,000Source |
| Retained Earnings (Accumulated Deficit)USD | -2,149,706,000Source | -1,828,476,000Source | -1,494,586,000Source | -1,237,556,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 4,205,000Source | -3,851,000Source | -236,000Source | -873,000Source |
| Stockholders' Equity Attributable to ParentUSD | 154,117,000Source | 227,523,000Source | 326,396,000Source | 356,574,000Source |
| Liabilities and EquityUSD | 844,088,000Source | 891,415,000Source | 961,960,000Source | 954,963,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 501,020,000Source | 415,817,000Source | 367,213,000Source | 332,316,000Source |
| Operating Lease, Liability, CurrentUSD | 24,846,000Source | 22,066,000Source | 19,179,000Source | 14,831,000Source |
| Accounts Payable, CurrentUSD | 18,822,000Source | 9,922,000Source | 6,907,000Source | 7,554,000Source |
| Operating Lease, Liability, NoncurrentUSD | 183,749,000Source | 201,733,000Source | 215,084,000Source | 210,012,000Source |
| Other Liabilities, NoncurrentUSD | 4,982,000Source | 5,046,000Source | 3,733,000Source | 2,209,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 1,990,000Source | 1,582,000Source | 1,311,000Source | 1,229,000Source |
| Long-term Debt, Current MaturitiesUSD | 40,823,000Source | — | — | — |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 22,000,000Source | 17,500,000Source | 14,300,000Source | 12,700,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 214,843,000Source | 211,271,000Source | 202,418,000Source | 188,962,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 23,472,000Source | 4,661,000Source | 9,527,000Source | 25,179,000Source |
| Increase (Decrease) in Accounts PayableUSD | 7,317,000Source | 4,443,000Source | -569,000Source | -4,391,000Source |
| Deferred Income Tax Expense (Benefit)USD | 407,000Source | 349,000Source | 148,000Source | 821,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 90,361,000Source | 14,925,000Source | -17,931,000Source | -160,058,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 37,166,000Source | -6,129,000Source | -289,135,000Source | 64,492,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 3,792,000Source | 5,569,000Source | 7,721,000Source | 5,351,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 0Source | 5,000Source | 10,000Source | 0Source |
| Payments for Repurchase of Common StockUSD | 132,206,000Source | 78,354,000Source | 0Source | 9,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -117,923,000Source | -58,093,000Source | 16,777,000Source | 381,391,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 15,389,000Source | -51,799,000Source | -289,900,000Source | 286,160,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 200,253,000Source | 184,864,000Source | 236,663,000Source | 526,563,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 2,882,000Source | 5,938,000Source | 3,609,000Source | 1,657,000Source |
| Income Taxes Paid, NetUSD | 5,025,000Source | 4,254,000Source | 3,354,000Source | 4,325,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 5,785,000Source | -2,502,000Source | 389,000Source | 335,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 214,843,000Source | 211,271,000Source | 202,418,000Source | 188,962,000Source |
| Capitalized Computer Software, AmortizationUSD | 8,429,000Source | 4,994,000Source | 2,570,000Source | 1,074,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -1,343,000Source | 618,000Source | -164,000Source | 801,000Source |
| General and Administrative ExpenseUSD | 192,930,000Source | 152,001,000Source | 141,334,000Source | 166,309,000Source |
| Income Tax Expense (Benefit)USD | 4,857,000Source | 4,765,000Source | 3,705,000Source | 4,875,000Source |
| InterestExpenseNonoperatingUSD | 3,148,000Source | 3,683,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -189,024,000Source | -255,536,000Source | -257,030,000Source | -407,768,000Source |
| Nonoperating Income (Expense)USD | 16,312,000Source | 19,647,000Source | 20,624,000Source | 6,933,000Source |
| Operating ExpensesUSD | 901,378,000Source | 913,418,000Source | 857,977,000Source | 898,479,000Source |
| Operating Lease, Impairment LossUSD | — | — | 5,000,000Source | — |
| Other Depreciation and AmortizationUSD | 22,037,000Source | 17,543,000Source | 14,344,000Source | 12,669,000Source |
| Other Nonoperating Income (Expense)USD | 1,845,000Source | -820,000Source | — | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 206,264,000Source | 240,601,000Source | 43,141,000Source | 143,865,000Source |
| Proceeds from Stock Options ExercisedUSD | 5,021,000Source | 9,101,000Source | 4,843,000Source | 5,773,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 790,806,000Source | 723,876,000Source | 652,504,000Source | 547,212,000Source |
| Cost of RevenueUSD | 86,759,000Source | 77,193,000Source | 64,524,000Source | 56,559,000Source |
| Operating Income (Loss)USD | -197,331,000Source | -266,735,000Source | -269,997,000Source | -407,826,000Source |
| Other Nonoperating Income (Expense)USD | 1,845,000Source | -820,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -184,167,000Source | -250,771,000Source | -253,325,000Source | -402,893,000Source |
| Income Tax Expense (Benefit)USD | 4,857,000Source | 4,765,000Source | 3,705,000Source | 4,875,000Source |
| Net Income (Loss) Attributable to ParentUSD | -189,024,000Source | -255,536,000Source | -257,030,000Source | -407,768,000Source |
| Earnings Per Share, BasicUSD per share | -0.8Source | -1.11Source | -1.17Source | -2.04Source |
| Earnings Per Share, DilutedUSD per share | -0.8Source | -1.11Source | -1.17Source | -2.04Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 236,823,000Source | 229,472,000Source | 220,406,000Source | 200,034,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 236,823,000Source | 229,472,000Source | 220,406,000Source | 200,034,000Source |
| Interest Expense (non-operating)USD | 3,148,000Source | 3,683,000Source | — | — |
| Additional Financial Items | ||||
| Capitalized Computer Software, AmortizationUSD | 8,429,000Source | 4,994,000Source | 2,570,000Source | 1,074,000Source |
| Current Income Tax Expense (Benefit)USD | 4,450,000Source | 4,416,000Source | 3,557,000Source | 4,054,000Source |
| General and Administrative ExpenseUSD | 192,930,000Source | 152,001,000Source | 141,334,000Source | 166,309,000Source |
| Gross ProfitUSD | 704,047,000Source | 646,683,000Source | 587,980,000Source | 490,653,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -195,803,000Source | -261,057,000Source | -262,894,000Source | -413,505,000Source |
| Interest ExpenseUSD | — | — | 3,952,000Source | 2,000,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 15,810,000Source | 19,849,000Source | 21,128,000Source | 7,910,000Source |
| Nonoperating Income (Expense)USD | 16,312,000Source | 19,647,000Source | 20,624,000Source | 6,933,000Source |
| Operating ExpensesUSD | 901,378,000Source | 913,418,000Source | 857,977,000Source | 898,479,000Source |
| Research and Development ExpenseUSD | 301,496,000Source | 341,467,000Source | 324,688,000Source | 297,209,000Source |
| Selling and Marketing ExpenseUSD | 406,952,000Source | 419,950,000Source | 391,955,000Source | 434,961,000Source |