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ASANA INC - CL A (ASAN) Stock Balance Sheet

NYSE:ASAN - New York Stock Exchange, Inc. - US04342Y1047 - Common Stock

19.34  -0.49 (-2.47%)

Premarket: 19.59 +0.25 (+1.29%)

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 MRQ
(2024-10-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)
ASSETS
Current Assets
Cash Equivalents
ASAN Cash Equivalents ChartASAN Cash Equivalents over time chart
196.77M236.66M526.60M240.40M259.90M
Marketable Securities
ASAN Marketable Securities ChartASAN Marketable Securities over time chart
258.54M282.80M2.70M71.60M126.40M
Receivables
ASAN Receivables ChartASAN Receivables over time chart
66.89M88.33M82.40M59.10M32.20M
Other Current Assets
ASAN Other Current Assets ChartASAN Other Current Assets over time chart
49.15M51.92M48.70M40.30M27.30M
Total Current Assets
ASAN Total Current Assets ChartASAN Total Current Assets over time chart
571.36M659.72M660.40M411.40M445.80M
 
Non-Current Assets
PPE Net
ASAN PPE Net ChartASAN PPE Net over time chart
274.25M278.27M271.20M273.70M257.40M
Investments And Advances
ASAN Investments And Advances ChartASAN Investments And Advances over time chart
N/AN/A0.002.80M19.10M
Other Non-Current Assets
ASAN Other Non-Current Assets ChartASAN Other Non-Current Assets over time chart
28.55M23.97M23.40M19.20M8.90M
Total Non-Current Assets
ASAN Total Non-Current Assets ChartASAN Total Non-Current Assets over time chart
302.80M302.24M294.60M295.60M285.30M
 
TOTAL ASSETS
ASAN TOTAL ASSETS ChartASAN TOTAL ASSETS over time chart
874.16M961.96M955.00M707.00M731.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
ASAN Short Term Debt ChartASAN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ASAN Current Portion Of LT Debt. ChartASAN Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A1.50M
Accrued Expenses
ASAN Accrued Expenses ChartASAN Accrued Expenses over time chart
67.54M72.18M73.60M54.80M36.10M
Accounts Payable
ASAN Accounts Payable ChartASAN Accounts Payable over time chart
12.61M6.91M7.60M11.60M9.60M
Other Current Liabilities
ASAN Other Current Liabilities ChartASAN Other Current Liabilities over time chart
302.88M288.12M251.10M188.90M116.30M
Total Current Liabilities
ASAN Total Current Liabilities ChartASAN Total Current Liabilities over time chart
383.03M367.21M332.30M255.20M163.50M
 
Non-Current Liabilities
Long Term Debt
ASAN Long Term Debt ChartASAN Long Term Debt over time chart
39.90M43.62M46.70M34.60M380.70M
Other Non-Current Liabilities
ASAN Other Non-Current Liabilities ChartASAN Other Non-Current Liabilities over time chart
211.95M224.73M219.40M213.40M199.80M
Total Non-Current Liabilities
ASAN Total Non-Current Liabilities ChartASAN Total Non-Current Liabilities over time chart
251.86M268.35M266.10M248.00M580.40M
 
TOTAL LIABILITIES
ASAN TOTAL LIABILITIES ChartASAN TOTAL LIABILITIES over time chart
634.89M635.56M598.40M503.20M743.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ASAN Retained Earnings ChartASAN Retained Earnings over time chart
-1.76B-1.49B-1.24B-829.80M-541.40M
Additional Paid In Capital
ASAN Additional Paid In Capital ChartASAN Additional Paid In Capital over time chart
2.00B1.82B1.59B1.03B528.60M
Common Shares
ASAN Common Shares ChartASAN Common Shares over time chart
2.00K2.00K0.000.000.00
Other Shareholders' Equity
ASAN Other Shareholders' Equity ChartASAN Other Shareholders' Equity over time chart
-983.00K-236.00K-900.00K-600.00K0.00
Shares Outstanding
ASAN Shares Outstanding ChartASAN Shares Outstanding over time chart
228.57M224.73M214.30M188.30M161.50M
Tangible Book Value per Share
ASAN Tangible Book Value per Share ChartASAN Tangible Book Value per Share over time chart
1.051.451.661.08-0.08
Total Shareholders' Equity
ASAN Total Shareholders' Equity ChartASAN Total Shareholders' Equity over time chart
239.27M326.40M356.60M203.80M-12.80M
 
TOTAL LIABILITIES AND EQUITY
ASAN TOTAL LIABILITIES AND EQUITY ChartASAN TOTAL LIABILITIES AND EQUITY over time chart
874.16M961.96M955.00M707.00M731.10M
 
Statistics
Debt/Equity
ASAN Debt/Equity ChartASAN Debt/Equity over time chart
0.170.130.130.17-29.74
Current Ratio
ASAN Current Ratio ChartASAN Current Ratio over time chart
1.491.801.991.612.73
Return On Assets (ROA)
ASAN Return On Assets (ROA) ChartASAN Return On Assets (ROA) over time chart
-29.24%-26.72%-42.70%-40.78%-28.96%
Return On Equity (ROE)
ASAN Return On Equity (ROE) ChartASAN Return On Equity (ROE) over time chart
-106.84%-78.75%-114.36%-141.46%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ASAN Balance Sheet - Short Vs Long Term ChartASAN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M