US Stock MarketDetailed Quotes

ASAN Asana

Watchlist
  • 14.000
  • -0.450-3.11%
Close May 28 16:00 ET
  • 14.000
  • 0.0000.00%
Post 19:38 ET
3.19BMarket Cap-11965P/E (TTM)

Asana Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.86%519.46M
-1.86%519.46M
-2.82%530.04M
124.98%537.51M
86.06%523.55M
69.63%529.3M
69.63%529.3M
58.83%545.41M
-36.05%238.91M
-27.16%281.39M
-Cash and cash equivalents
-55.06%236.66M
-55.06%236.66M
-47.30%268.31M
178.66%413.7M
93.70%382.23M
119.03%526.56M
119.03%526.56M
87.29%509.09M
-45.08%148.46M
-25.24%197.33M
-Short-term investments
10,224.97%282.8M
10,224.97%282.8M
620.57%261.73M
36.88%123.81M
68.12%141.32M
-96.18%2.74M
-96.18%2.74M
-49.26%36.32M
-12.41%90.45M
-31.31%84.06M
Receivables
7.24%88.33M
7.24%88.33M
14.64%68.03M
26.33%66.33M
47.67%98.91M
39.40%82.36M
39.40%82.36M
26.09%59.35M
51.70%52.51M
79.35%66.98M
-Accounts receivable
7.24%88.33M
7.24%88.33M
14.64%68.03M
26.33%66.33M
47.67%98.91M
39.40%82.36M
39.40%82.36M
26.09%59.35M
51.70%52.51M
79.35%66.98M
Prepaid assets
-0.42%25.03M
-0.42%25.03M
-15.29%20.31M
-37.63%22.4M
-16.73%23.88M
9.42%25.13M
9.42%25.13M
78.99%23.97M
138.64%35.92M
81.24%28.68M
Current deferred assets
19.64%21.59M
19.64%21.59M
32.33%20.53M
46.53%20.11M
55.20%19.08M
67.17%18.05M
67.17%18.05M
70.49%15.51M
70.38%13.72M
78.25%12.29M
Other current assets
-4.35%5.3M
-4.35%5.3M
-54.36%5.24M
-55.91%4.72M
-32.92%5.13M
-14.87%5.54M
-14.87%5.54M
104.78%11.47M
174.86%10.7M
140.26%7.65M
Total current assets
-0.10%659.72M
-0.10%659.72M
-1.76%644.14M
85.09%651.07M
68.91%670.54M
60.53%660.39M
60.53%660.39M
56.66%655.71M
-19.17%351.76M
-11.69%396.98M
Non current assets
Net PPE
2.62%278.27M
2.62%278.27M
2.46%281.02M
6.72%283.05M
7.11%291.24M
-0.93%271.17M
-0.93%271.17M
-0.64%274.27M
-5.05%265.22M
-1.21%271.9M
-Gross PPE
6.13%320.77M
6.13%320.77M
5.82%319.52M
9.81%318.19M
10.60%325.3M
3.11%302.24M
3.11%302.24M
3.21%301.94M
-4.12%289.76M
-1.47%294.13M
-Accumulated depreciation
-36.78%-42.49M
-36.78%-42.49M
-39.18%-38.5M
-43.17%-35.14M
-53.23%-34.06M
-60.08%-31.07M
-60.08%-31.07M
-67.41%-27.67M
-7.15%-24.55M
4.57%-22.23M
Investments and advances
----
----
----
----
----
----
----
--0
--0
-90.68%1.13M
Other non current assets
2.44%23.97M
2.44%23.97M
-2.19%22.52M
-1.69%22.29M
6.87%22.5M
22.09%23.4M
22.09%23.4M
53.37%23.02M
84.88%22.68M
96.64%21.06M
Total non current assets
2.60%302.24M
2.60%302.24M
2.10%303.54M
6.06%305.34M
6.68%313.74M
-0.36%294.57M
-0.36%294.57M
-1.30%297.3M
-4.14%287.89M
-1.33%294.09M
Total assets
0.73%961.96M
0.73%961.96M
-0.56%947.68M
49.52%956.41M
42.43%984.29M
35.07%954.96M
35.07%954.96M
32.40%953.01M
-13.03%639.65M
-7.56%691.07M
Liabilities
Current liabilities
Payables
-6.34%27.13M
-6.34%27.13M
6.41%28.81M
-3.64%25.27M
-0.32%29.76M
27.44%28.97M
27.44%28.97M
17.60%27.07M
71.77%26.22M
72.92%29.85M
-accounts payable
-8.56%6.91M
-8.56%6.91M
23.02%9.99M
-45.65%5.19M
-43.92%8.87M
-34.64%7.55M
-34.64%7.55M
-39.80%8.12M
58.74%9.55M
76.81%15.82M
-Total tax payable
-5.55%20.22M
-5.55%20.22M
-0.71%18.82M
20.41%20.08M
48.82%20.88M
91.65%21.41M
91.65%21.41M
98.80%18.95M
80.24%16.67M
68.75%14.03M
Current accrued expenses
-11.34%32.78M
-11.34%32.78M
-24.10%23.76M
-33.65%25.21M
-6.07%24.47M
19.15%36.98M
19.15%36.98M
42.73%31.3M
4.53%37.99M
3.40%26.05M
Current debt and capital lease obligation
29.32%19.18M
29.32%19.18M
20.27%17.59M
23.70%16.25M
23.08%17.16M
17.96%14.83M
17.96%14.83M
33.49%14.63M
135.49%13.13M
106.84%13.95M
-Current capital lease obligation
29.32%19.18M
29.32%19.18M
20.27%17.59M
23.70%16.25M
23.08%17.16M
17.96%14.83M
17.96%14.83M
33.49%14.63M
135.49%13.13M
106.84%13.95M
Current deferred liabilities
17.16%265.31M
17.16%265.31M
17.66%249.67M
23.05%254.91M
29.55%257.73M
33.09%226.44M
33.09%226.44M
40.93%212.19M
52.35%207.15M
61.89%198.94M
Other current liabilities
-9.10%22.82M
-9.10%22.82M
-8.17%23.12M
7.50%22.19M
18.22%24.21M
34.15%25.1M
34.15%25.1M
46.51%25.18M
43.11%20.64M
57.20%20.48M
Current liabilities
10.50%367.21M
10.50%367.21M
10.50%342.95M
12.68%343.81M
22.15%353.33M
30.22%332.32M
30.22%332.32M
38.77%310.37M
47.00%305.13M
56.27%289.26M
Non current liabilities
Long term debt and capital lease obligation
0.78%258.7M
0.78%258.7M
8.89%265.04M
13.83%268.74M
13.47%272.69M
5.63%256.71M
5.63%256.71M
-0.30%243.39M
-3.47%236.09M
-60.37%240.32M
-Long term debt
-6.59%43.62M
-6.59%43.62M
47.27%44.86M
42.30%45.47M
37.76%46.08M
34.91%46.7M
34.91%46.7M
-14.46%30.46M
-12.70%31.95M
-91.62%33.45M
-Long term capital lease obligation
2.42%215.08M
2.42%215.08M
3.40%220.18M
9.37%223.28M
9.54%226.6M
0.76%210.01M
0.76%210.01M
2.11%212.94M
-1.85%204.14M
-0.31%206.87M
Non current deferred liabilities
-17.33%5.92M
-17.33%5.92M
118.23%5.77M
105.95%6.23M
101.26%6.22M
75.31%7.16M
75.31%7.16M
--2.64M
--3.03M
--3.09M
Other non current liabilities
68.99%3.73M
68.99%3.73M
7.55%1.75M
2.81%3.37M
63.49%3.97M
147.92%2.21M
147.92%2.21M
-63.95%1.63M
-19.60%3.28M
-35.05%2.43M
Total non current liabilities
0.86%268.35M
0.86%268.35M
10.05%272.56M
14.83%278.34M
15.07%282.87M
7.28%266.07M
7.28%266.07M
-0.40%247.67M
-2.52%242.4M
-59.71%245.83M
Total liabilities
6.21%635.56M
6.21%635.56M
10.30%615.51M
13.63%622.15M
18.89%636.2M
18.92%598.39M
18.92%598.39M
18.15%558.04M
20.01%547.53M
-32.72%535.1M
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-common stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
Retained earnings
-20.77%-1.49B
-20.77%-1.49B
-25.35%-1.43B
-31.57%-1.37B
-39.88%-1.3B
-49.14%-1.24B
-49.14%-1.24B
-54.45%-1.14B
-55.36%-1.04B
-54.24%-928.66M
Paid-in capital
14.18%1.82B
14.18%1.82B
14.77%1.77B
50.26%1.71B
51.71%1.65B
54.22%1.6B
54.22%1.6B
55.99%1.54B
19.54%1.14B
95.89%1.09B
Gains losses not affecting retained earnings
72.97%-236K
72.97%-236K
-21.27%-3.28M
20.37%-1.32M
74.76%-315K
-39.46%-873K
-39.46%-873K
-1,251.50%-2.7M
-2,525.40%-1.65M
-2,080.95%-1.25M
Total stockholders'equity
-8.46%326.4M
-8.46%326.4M
-15.90%332.17M
262.84%334.25M
123.17%348.09M
74.93%356.57M
74.93%356.57M
59.61%394.97M
-67.01%92.12M
426.99%155.97M
Total equity
-8.46%326.4M
-8.46%326.4M
-15.90%332.17M
262.84%334.25M
123.17%348.09M
74.93%356.57M
74.93%356.57M
59.61%394.97M
-67.01%92.12M
426.99%155.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.86%519.46M-1.86%519.46M-2.82%530.04M124.98%537.51M86.06%523.55M69.63%529.3M69.63%529.3M58.83%545.41M-36.05%238.91M-27.16%281.39M
-Cash and cash equivalents -55.06%236.66M-55.06%236.66M-47.30%268.31M178.66%413.7M93.70%382.23M119.03%526.56M119.03%526.56M87.29%509.09M-45.08%148.46M-25.24%197.33M
-Short-term investments 10,224.97%282.8M10,224.97%282.8M620.57%261.73M36.88%123.81M68.12%141.32M-96.18%2.74M-96.18%2.74M-49.26%36.32M-12.41%90.45M-31.31%84.06M
Receivables 7.24%88.33M7.24%88.33M14.64%68.03M26.33%66.33M47.67%98.91M39.40%82.36M39.40%82.36M26.09%59.35M51.70%52.51M79.35%66.98M
-Accounts receivable 7.24%88.33M7.24%88.33M14.64%68.03M26.33%66.33M47.67%98.91M39.40%82.36M39.40%82.36M26.09%59.35M51.70%52.51M79.35%66.98M
Prepaid assets -0.42%25.03M-0.42%25.03M-15.29%20.31M-37.63%22.4M-16.73%23.88M9.42%25.13M9.42%25.13M78.99%23.97M138.64%35.92M81.24%28.68M
Current deferred assets 19.64%21.59M19.64%21.59M32.33%20.53M46.53%20.11M55.20%19.08M67.17%18.05M67.17%18.05M70.49%15.51M70.38%13.72M78.25%12.29M
Other current assets -4.35%5.3M-4.35%5.3M-54.36%5.24M-55.91%4.72M-32.92%5.13M-14.87%5.54M-14.87%5.54M104.78%11.47M174.86%10.7M140.26%7.65M
Total current assets -0.10%659.72M-0.10%659.72M-1.76%644.14M85.09%651.07M68.91%670.54M60.53%660.39M60.53%660.39M56.66%655.71M-19.17%351.76M-11.69%396.98M
Non current assets
Net PPE 2.62%278.27M2.62%278.27M2.46%281.02M6.72%283.05M7.11%291.24M-0.93%271.17M-0.93%271.17M-0.64%274.27M-5.05%265.22M-1.21%271.9M
-Gross PPE 6.13%320.77M6.13%320.77M5.82%319.52M9.81%318.19M10.60%325.3M3.11%302.24M3.11%302.24M3.21%301.94M-4.12%289.76M-1.47%294.13M
-Accumulated depreciation -36.78%-42.49M-36.78%-42.49M-39.18%-38.5M-43.17%-35.14M-53.23%-34.06M-60.08%-31.07M-60.08%-31.07M-67.41%-27.67M-7.15%-24.55M4.57%-22.23M
Investments and advances ------------------------------0--0-90.68%1.13M
Other non current assets 2.44%23.97M2.44%23.97M-2.19%22.52M-1.69%22.29M6.87%22.5M22.09%23.4M22.09%23.4M53.37%23.02M84.88%22.68M96.64%21.06M
Total non current assets 2.60%302.24M2.60%302.24M2.10%303.54M6.06%305.34M6.68%313.74M-0.36%294.57M-0.36%294.57M-1.30%297.3M-4.14%287.89M-1.33%294.09M
Total assets 0.73%961.96M0.73%961.96M-0.56%947.68M49.52%956.41M42.43%984.29M35.07%954.96M35.07%954.96M32.40%953.01M-13.03%639.65M-7.56%691.07M
Liabilities
Current liabilities
Payables -6.34%27.13M-6.34%27.13M6.41%28.81M-3.64%25.27M-0.32%29.76M27.44%28.97M27.44%28.97M17.60%27.07M71.77%26.22M72.92%29.85M
-accounts payable -8.56%6.91M-8.56%6.91M23.02%9.99M-45.65%5.19M-43.92%8.87M-34.64%7.55M-34.64%7.55M-39.80%8.12M58.74%9.55M76.81%15.82M
-Total tax payable -5.55%20.22M-5.55%20.22M-0.71%18.82M20.41%20.08M48.82%20.88M91.65%21.41M91.65%21.41M98.80%18.95M80.24%16.67M68.75%14.03M
Current accrued expenses -11.34%32.78M-11.34%32.78M-24.10%23.76M-33.65%25.21M-6.07%24.47M19.15%36.98M19.15%36.98M42.73%31.3M4.53%37.99M3.40%26.05M
Current debt and capital lease obligation 29.32%19.18M29.32%19.18M20.27%17.59M23.70%16.25M23.08%17.16M17.96%14.83M17.96%14.83M33.49%14.63M135.49%13.13M106.84%13.95M
-Current capital lease obligation 29.32%19.18M29.32%19.18M20.27%17.59M23.70%16.25M23.08%17.16M17.96%14.83M17.96%14.83M33.49%14.63M135.49%13.13M106.84%13.95M
Current deferred liabilities 17.16%265.31M17.16%265.31M17.66%249.67M23.05%254.91M29.55%257.73M33.09%226.44M33.09%226.44M40.93%212.19M52.35%207.15M61.89%198.94M
Other current liabilities -9.10%22.82M-9.10%22.82M-8.17%23.12M7.50%22.19M18.22%24.21M34.15%25.1M34.15%25.1M46.51%25.18M43.11%20.64M57.20%20.48M
Current liabilities 10.50%367.21M10.50%367.21M10.50%342.95M12.68%343.81M22.15%353.33M30.22%332.32M30.22%332.32M38.77%310.37M47.00%305.13M56.27%289.26M
Non current liabilities
Long term debt and capital lease obligation 0.78%258.7M0.78%258.7M8.89%265.04M13.83%268.74M13.47%272.69M5.63%256.71M5.63%256.71M-0.30%243.39M-3.47%236.09M-60.37%240.32M
-Long term debt -6.59%43.62M-6.59%43.62M47.27%44.86M42.30%45.47M37.76%46.08M34.91%46.7M34.91%46.7M-14.46%30.46M-12.70%31.95M-91.62%33.45M
-Long term capital lease obligation 2.42%215.08M2.42%215.08M3.40%220.18M9.37%223.28M9.54%226.6M0.76%210.01M0.76%210.01M2.11%212.94M-1.85%204.14M-0.31%206.87M
Non current deferred liabilities -17.33%5.92M-17.33%5.92M118.23%5.77M105.95%6.23M101.26%6.22M75.31%7.16M75.31%7.16M--2.64M--3.03M--3.09M
Other non current liabilities 68.99%3.73M68.99%3.73M7.55%1.75M2.81%3.37M63.49%3.97M147.92%2.21M147.92%2.21M-63.95%1.63M-19.60%3.28M-35.05%2.43M
Total non current liabilities 0.86%268.35M0.86%268.35M10.05%272.56M14.83%278.34M15.07%282.87M7.28%266.07M7.28%266.07M-0.40%247.67M-2.52%242.4M-59.71%245.83M
Total liabilities 6.21%635.56M6.21%635.56M10.30%615.51M13.63%622.15M18.89%636.2M18.92%598.39M18.92%598.39M18.15%558.04M20.01%547.53M-32.72%535.1M
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
Retained earnings -20.77%-1.49B-20.77%-1.49B-25.35%-1.43B-31.57%-1.37B-39.88%-1.3B-49.14%-1.24B-49.14%-1.24B-54.45%-1.14B-55.36%-1.04B-54.24%-928.66M
Paid-in capital 14.18%1.82B14.18%1.82B14.77%1.77B50.26%1.71B51.71%1.65B54.22%1.6B54.22%1.6B55.99%1.54B19.54%1.14B95.89%1.09B
Gains losses not affecting retained earnings 72.97%-236K72.97%-236K-21.27%-3.28M20.37%-1.32M74.76%-315K-39.46%-873K-39.46%-873K-1,251.50%-2.7M-2,525.40%-1.65M-2,080.95%-1.25M
Total stockholders'equity -8.46%326.4M-8.46%326.4M-15.90%332.17M262.84%334.25M123.17%348.09M74.93%356.57M74.93%356.57M59.61%394.97M-67.01%92.12M426.99%155.97M
Total equity -8.46%326.4M-8.46%326.4M-15.90%332.17M262.84%334.25M123.17%348.09M74.93%356.57M74.93%356.57M59.61%394.97M-67.01%92.12M426.99%155.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
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