Asana (ASAN)
(Delayed Data from NYSE)
$12.54 USD
+0.62 (5.20%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $12.54 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Asana, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 519 | 529 | 312 | 386 | 351 |
Receivables | 88 | 82 | 59 | 32 | 13 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 52 | 49 | 40 | 27 | 17 |
Total Current Assets | 660 | 660 | 411 | 446 | 381 |
Net Property & Equipment | 97 | 95 | 100 | 74 | 10 |
Investments & Advances | 0 | 0 | 3 | 19 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 24 | 23 | 19 | 9 | 10 |
Total Assets | 962 | 955 | 707 | 731 | 422 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 8 | 12 | 10 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 76 | 83 | 61 | 42 | 18 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 265 | 226 | 170 | 104 | 63 |
Total Current Liabilities | 367 | 332 | 255 | 163 | 100 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 7 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 351 | 203 |
Long-Term Debt | 44 | 47 | 35 | 30 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 2 | 5 | 3 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 636 | 598 | 503 | 744 | 316 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 251 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,821 | 1,595 | 1,034 | 529 | 185 |
Retained Earnings | -1,495 | -1,238 | -830 | -541 | -330 |
Other Equity | 0 | -1 | -1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 326 | 357 | 204 | -13 | 105 |
Total Liabilities & Shareholder's Equity | 962 | 955 | 707 | 731 | 422 |
Total Common Equity | 326 | 357 | 204 | -13 | -145 |
Shares Outstanding | 224.70 | 214.20 | 188.30 | 161.40 | NA |
Book Value Per Share | 1.45 | 1.66 | 1.08 | -0.08 | 0.00 |
Fiscal Year End for Asana, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 522 | 524 | 519 | 530 | 538 |
Receivables | 65 | 100 | 88 | 68 | 66 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 53 | 50 | 52 | 46 | 47 |
Total Current Assets | 640 | 674 | 660 | 644 | 651 |
Net Property & Equipment | 96 | 97 | 97 | 98 | 98 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 27 | 25 | 24 | 23 | 22 |
Total Assets | 945 | 978 | 962 | 948 | 956 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14 | 13 | 7 | 10 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 73 | 68 | 76 | 66 | 67 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 286 | 292 | 265 | 250 | 255 |
Total Current Liabilities | 393 | 394 | 367 | 343 | 344 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 5 | 6 | 6 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 41 | 42 | 44 | 45 | 45 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 4 | 2 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 653 | 658 | 636 | 616 | 622 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,943 | 1,881 | 1,821 | 1,768 | 1,706 |
Retained Earnings | -1,650 | -1,558 | -1,495 | -1,432 | -1,370 |
Other Equity | -1 | -2 | 0 | -3 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 292 | 320 | 326 | 332 | 334 |
Total Liabilities & Shareholder's Equity | 945 | 978 | 962 | 948 | 956 |
Total Common Equity | 292 | 320 | 326 | 332 | 334 |
Shares Outstanding | 228.10 | 228.10 | 224.70 | 222.50 | 219.60 |
Book Value Per Share | 1.28 | 1.40 | 1.45 | 1.49 | 1.52 |