Asana (ASAN)
(Delayed Data from NYSE)
$15.08 USD
+0.46 (3.15%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $15.11 +0.03 (0.20%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth C 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.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 519 | 530 | 538 | 524 | 529 |
Receivables | 88 | 68 | 66 | 99 | 82 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 52 | 46 | 47 | 48 | 49 |
Total Current Assets | 660 | 644 | 651 | 671 | 660 |
Net Property & Equipment | 97 | 98 | 98 | 97 | 95 |
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 | 24 | 23 | 22 | 23 | 23 |
Total Assets | 962 | 948 | 956 | 984 | 955 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 10 | 5 | 9 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 76 | 66 | 67 | 70 | 83 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 265 | 250 | 255 | 258 | 226 |
Total Current Liabilities | 367 | 343 | 344 | 353 | 332 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 6 | 6 | 6 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 44 | 45 | 45 | 46 | 47 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 3 | 4 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 636 | 616 | 622 | 636 | 598 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,821 | 1,768 | 1,706 | 1,647 | 1,595 |
Retained Earnings | -1,495 | -1,432 | -1,370 | -1,299 | -1,238 |
Other Equity | 0 | -3 | -1 | 0 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 326 | 332 | 334 | 348 | 357 |
Total Liabilities & Shareholder's Equity | 962 | 948 | 956 | 984 | 955 |
Total Common Equity | 326 | 332 | 334 | 348 | 357 |
Shares Outstanding | 224.70 | 222.50 | 219.60 | 216.80 | 214.20 |
Book Value Per Share | 1.45 | 1.49 | 1.52 | 1.61 | 1.66 |