Asana Financial Statements From 2010 to 2026

ASAN Stock  USD 12.96  0.75  5.47%   
Asana's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Asana's valuation are provided below:
Gross Profit
692.2 M
Profit Margin
(0.28)
Market Capitalization
3.3 B
Enterprise Value Revenue
3.9259
Revenue
773.6 M
We have found one hundred twenty available fundamental signals for Asana Inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Asana's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 3rd of January 2026, Market Cap is likely to grow to about 5.2 B. Also, Enterprise Value is likely to grow to about 5.3 B

Asana Total Revenue

431.89 Million

Check Asana financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Asana's main balance sheet or income statement drivers, such as Tax Provision of 2.9 M, Net Interest Income of 19.5 M or Interest Income of 24 M, as well as many indicators such as Price To Sales Ratio of 7.39, Dividend Yield of 0.0 or PTB Ratio of 20.34. Asana financial statements analysis is a perfect complement when working with Asana Valuation or Volatility modules.
  
Build AI portfolio with Asana Stock
Check out the analysis of Asana Correlation against competitors.

Asana Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets751.4 MB439.3 M
Slightly volatile
Other Current Liabilities41.7 M59.3 M24.2 M
Slightly volatile
Total Current Liabilities263.6 M478.2 M162.8 M
Slightly volatile
Other Liabilities11.3 M10.8 M4.1 M
Slightly volatile
Property Plant And Equipment Net216.5 M301.7 M113.5 M
Slightly volatile
Current Deferred Revenue182.5 M345.9 M114.4 M
Slightly volatile
Accounts Payable8.9 M11.4 M6.2 M
Slightly volatile
Cash279.4 M212.4 M144.7 M
Slightly volatile
Non Current Assets Total238.9 M334.3 M128.1 M
Slightly volatile
Non Currrent Assets Other17.7 M32.5 M11.3 M
Slightly volatile
Other Assets15 M26.9 M12.3 M
Slightly volatile
Cash And Short Term Investments416.9 M536.9 M253.6 M
Slightly volatile
Net Receivables57.8 M100.7 M33.6 M
Slightly volatile
Common Stock Total Equity1.8 K2.3 K1.4 K
Slightly volatile
Common Stock Shares Outstanding203.7 M263.9 M174.1 M
Slightly volatile
Short Term Investments340.7 M324.5 M120.8 M
Slightly volatile
Liabilities And Stockholders Equity751.4 MB439.3 M
Slightly volatile
Non Current Liabilities Total266.2 M223.3 M284 M
Pretty Stable
Inventory0.860.95.1 M
Slightly volatile
Other Current Assets37.8 M53.2 M24 M
Slightly volatile
Total Liabilities629.6 M763.5 M456.3 M
Slightly volatile
Deferred Long Term Liabilities14.5 M13.8 M5.7 M
Slightly volatile
Property Plant And Equipment Gross232.5 M370.1 M124.4 M
Slightly volatile
Total Current Assets512.6 M690.9 M311.2 M
Slightly volatile
Capital Stock1.9 K2.3 K1.4 K
Slightly volatile
Non Current Liabilities Other3.5 M5.8 M2.2 M
Slightly volatile
Net Working Capital248.9 M212.7 M148.4 M
Slightly volatile
Short Term Debt17.1 M31.5 M10.3 M
Slightly volatile
Common Stock1.9 K2.3 K1.4 K
Slightly volatile
Property Plant Equipment145.4 M109.2 M67 M
Slightly volatile
Short and Long Term Debt Total251.3 M241.6 M259.1 M
Pretty Stable
Long Term Debt33.6 M35.4 M155.6 M
Slightly volatile
Long Term Debt Total27.7 M31.2 M34 M
Slightly volatile
Capital Surpluse1.4 B1.8 B1.2 B
Slightly volatile

Asana Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision2.9 M5.5 M1.6 M
Slightly volatile
Interest Income24 M22.8 M6.5 M
Slightly volatile
Depreciation And Amortization12.5 M20.2 M8.6 M
Slightly volatile
Selling General Administrative113.4 M174.8 M68.9 M
Slightly volatile
Selling And Marketing Expenses292.9 M482.9 M179.8 M
Slightly volatile
Total Revenue431.9 M832.5 M272.2 M
Slightly volatile
Gross Profit384.8 M743.7 M240 M
Slightly volatile
Other Operating Expenses676.6 M1.1 B420.7 M
Slightly volatile
Research Development223.1 M392.7 M139.8 M
Slightly volatile
Cost Of Revenue47.1 M88.8 M32.1 M
Slightly volatile
Total Operating Expenses629.5 M1.1 B388.5 M
Slightly volatile
Reconciled Depreciation21.2 M20.2 M8.1 M
Slightly volatile
Income Tax Expense2.9 M5.5 M1.6 M
Slightly volatile

Asana Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation125.5 M243 M72.7 M
Slightly volatile
Begin Period Cash Flow258.8 M272.2 M149.8 M
Slightly volatile
Other Cashflows From Financing Activities20.9 M20.5 M39.2 M
Slightly volatile
Depreciation21.2 M20.2 M8.1 M
Slightly volatile
Other Non Cash Items37.5 M55.7 M19.7 M
Slightly volatile
Capital Expenditures4.8 MM10.3 M
Pretty Stable
End Period Cash Flow280.6 M212.6 M146.6 M
Slightly volatile
Change To Netincome230.5 M219.5 M79.2 M
Slightly volatile
Change To Liabilities41.1 M24.3 M24.6 M
Slightly volatile
Dividends Paid205.2 M181.3 M265.3 M
Slightly volatile
Cash Flows Other Operating46.1 M43.3 M61.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.397.7836.4878
Slightly volatile
Days Sales Outstanding36.1439.7435.5849
Slightly volatile
Stock Based Compensation To Revenue0.210.260.1874
Slightly volatile
Capex To Depreciation0.350.372.0466
Pretty Stable
EV To Sales7.527.9136.3757
Slightly volatile
Inventory Turnover1.341.511.6458
Slightly volatile
Days Of Inventory On Hand174196214
Slightly volatile
Payables Turnover4.277.04.6475
Slightly volatile
Sales General And Administrative To Revenue0.310.240.2726
Very volatile
Research And Ddevelopement To Revenue0.590.540.5491
Pretty Stable
Capex To Revenue0.00840.00880.0517
Very volatile
Cash Per Share1.61.831.302
Slightly volatile
Days Payables Outstanding94.2753.9589.2963
Slightly volatile
Current Ratio2.481.662.2855
Slightly volatile
Receivables Turnover9.559.5111.1512
Slightly volatile
Capex Per Share0.02650.02790.0605
Pretty Stable
Revenue Per Share1.582.841.3141
Slightly volatile
Interest Debt Per Share1.961.361.5736
Pretty Stable
Debt To Assets0.470.350.4822
Slightly volatile
Operating Cycle83.9450.78154
Slightly volatile
Days Of Payables Outstanding94.2753.9589.2963
Slightly volatile
Ebt Per Ebit1.121.081.008
Slightly volatile
Long Term Debt To Capitalization0.160.172.1788
Slightly volatile
Total Debt To Capitalization1.070.621.9351
Slightly volatile
Quick Ratio2.441.662.1827
Pretty Stable
Net Income Per E B T0.810.920.9883
Slightly volatile
Cash Ratio0.490.510.8342
Pretty Stable
Days Of Inventory Outstanding174196214
Slightly volatile
Days Of Sales Outstanding36.1439.7435.5849
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.390.721.1677
Very volatile
Fixed Asset Turnover5.153.1711.2282
Slightly volatile
Debt Ratio0.470.350.4822
Slightly volatile
Price Sales Ratio7.397.7836.4878
Slightly volatile
Asset Turnover0.450.730.6177
Pretty Stable
Gross Profit Margin0.70.80.8353
Pretty Stable

Asana Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.2 B4.4 B4.5 B
Pretty Stable
Enterprise Value5.3 B4.5 B4.5 B
Very volatile

Asana Fundamental Market Drivers

Forward Price Earnings36.1011
Cash And Short Term Investments466.9 M

Asana Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Asana Financial Statements

Asana investors utilize fundamental indicators, such as revenue or net income, to predict how Asana Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue345.9 M182.5 M
Total Revenue832.5 M431.9 M
Cost Of Revenue88.8 M47.1 M
Stock Based Compensation To Revenue 0.26  0.21 
Sales General And Administrative To Revenue 0.24  0.31 
Research And Ddevelopement To Revenue 0.54  0.59 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.84  1.58 
Ebit Per Revenue(0.33)(0.35)

Pair Trading with Asana

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Asana position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Asana will appreciate offsetting losses from the drop in the long position's value.

Moving against Asana Stock

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The ability to find closely correlated positions to Asana could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asana when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Asana - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Asana Inc to buy it.
The correlation of Asana is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Asana moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asana Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Asana can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Asana Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Asana's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Asana Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Asana Inc Stock:
Check out the analysis of Asana Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Asana. If investors know Asana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Asana listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.93)
Revenue Per Share
3.291
Quarterly Revenue Growth
0.093
Return On Assets
(0.16)
Return On Equity
(1.02)
The market value of Asana Inc is measured differently than its book value, which is the value of Asana that is recorded on the company's balance sheet. Investors also form their own opinion of Asana's value that differs from its market value or its book value, called intrinsic value, which is Asana's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Asana's market value can be influenced by many factors that don't directly affect Asana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Asana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asana's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.