Asana Inc (ASAN)

Name: Asana Inc Financial Statements
Creator: Quarter Results

Technology | Software Application

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$206M

Net Income

-$32.2M

Operating Margin

-31.5%

Free Cash Flow

$86.6M

Debt / Assets

81.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Asana Inc (ASAN).
Income Statement (Quarterly)	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Revenue	205,570,000	201,033,000	196,936,000	187,267,000
Cost of Revenue	25,004,000	22,307,000	20,221,000	19,227,000
Gross Profit	180,566,000	178,726,000	176,715,000	168,040,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	141,371,000	144,183,000	146,795,000	136,817,000
Operating Expenses	245,267,000	217,996,000	226,171,000	211,944,000
Operating Income	-64,701,000	-39,270,000	-49,456,000	-43,904,000
Interest Expense	3,566,000	767,000	797,000	791,000
Income Before Tax	-31,212,000	-67,144,000	-46,946,000	-38,865,000
Income Tax Expense	1,001,000	1,289,000	1,414,000	1,153,000
Net Income	-32,213,000	-68,433,000	-48,360,000	-40,018,000
Per Share
EPS	-0.14	-0.29	-0.20	-0.17
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Asana Inc (ASAN).
Income Statement (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Revenue	790,806,000	723,876,000	652,504,000	547,212,000	378,437,000
Cost of Revenue	86,759,000	77,193,000	64,524,000	56,559,000	38,897,000
Gross Profit	704,047,000	646,683,000	587,980,000	490,653,000	339,540,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	599,882,000	571,951,000	533,289,000	601,270,000	401,600,000
Operating Expenses	901,378,000	913,418,000	857,977,000	898,479,000	604,724,000
Operating Income	-197,331,000	-266,735,000	-269,997,000	-407,826,000	-265,184,000
Interest Expense	16,312,000	3,683,000	3,952,000	2,000,000	19,921,000
Income Before Tax	-184,167,000	-250,771,000	-253,325,000	-402,893,000	-285,105,000
Income Tax Expense	4,857,000	4,765,000	3,705,000	4,875,000	3,237,000
Net Income	-189,024,000	-255,536,000	-257,030,000	-407,768,000	-288,342,000
Per Share
EPS	-0.80	-1.11	-1.17	-2.04	-1.63
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Asana Inc (ASAN).
Balance Sheet (Quarterly)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Assets
Cash and Cash Equivalents	199,835,000	184,728,000	236,663,000	526,563,000
Short Term Investments	234,210,000	282,156,000	282,801,000	2,739,000
Net Receivables	110,312,000	87,567,000	88,327,000	82,363,000
Inventory	0	0	0	1
Total Current Assets	593,348,000	600,741,000	659,716,000	660,391,000
Property Plant Equipment	221,735,000	262,381,000	278,274,000	271,173,000
Goodwill and Intangibles	0	0	0	0
Total Assets	844,088,000	891,415,000	961,960,000	954,963,000
Liabilities
Account Payables	18,822,000	9,922,000	6,907,000	7,554,000
Short Term Debt	24,846,000	27,365,000	19,179,000	14,831,000
Total Current Liabilities	501,020,000	415,817,000	367,213,000	332,316,000
Long Term Debt	183,749,000	241,024,000	258,702,000	256,708,000
Total Liabilities	689,971,000	663,892,000	635,564,000	598,389,000
Shareholders Equity
Retained Earnings	-2,149,706,000	-1,828,476,000	-1,494,586,000	-1,237,556,000
Total Shareholders Equity	154,117,000	227,523,000	326,396,000	356,574,000

Balance sheet annual history for Asana Inc (ASAN).
Balance Sheet (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Assets
Cash and Cash Equivalents	199,835,000	184,728,000	236,663,000	526,563,000	240,403,000
Short Term Investments	234,210,000	282,156,000	282,801,000	2,739,000	71,628,000
Net Receivables	110,312,000	87,567,000	88,327,000	82,363,000	59,085,000
Inventory	0	0	0	1	0
Total Current Assets	593,348,000	600,741,000	659,716,000	660,391,000	411,394,000
Property Plant Equipment	221,735,000	262,381,000	278,274,000	271,173,000	273,715,000
Goodwill and Intangibles	0	0	0	0	0
Total Assets	844,088,000	891,415,000	961,960,000	954,963,000	707,035,000
Liabilities
Account Payables	18,822,000	9,922,000	6,907,000	7,554,000	11,557,000
Short Term Debt	24,846,000	27,365,000	19,179,000	14,831,000	12,573,000
Total Current Liabilities	501,020,000	415,817,000	367,213,000	332,316,000	255,188,000
Long Term Debt	183,749,000	241,024,000	258,702,000	256,708,000	243,034,000
Total Liabilities	689,971,000	663,892,000	635,564,000	598,389,000	503,195,000
Shareholders Equity
Retained Earnings	-2,149,706,000	-1,828,476,000	-1,494,586,000	-1,237,556,000	-829,788,000
Total Shareholders Equity	154,117,000	227,523,000	326,396,000	356,574,000	203,840,000

Cash flow quarterly history for Asana Inc (ASAN).
Cash Flow Statement (Quarterly)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Operating Activities
Net Income	-189,024,000	-255,536,000	-257,030,000	-407,768,000
Depreciation & Amortization	22,037,000	17,543,000	14,344,000	12,669,000
Stock Based Compensation	214,843,000	211,271,000	202,418,000	188,962,000
Change in Working Capital	-34,186,000	-6,814,000	-22,605,000	13,365,000
Operating Cash Flow	90,361,000	14,925,000	-17,931,000	-160,058,000
Investing Activities
Capital Expenditure	-3,792,000	-5,569,000	-13,161,000	-7,157,000
Investments	-3,792,000	-5,569,000	-7,721,000	-7,157,000
Investing Cash Flow	37,166,000	-6,129,000	-289,135,000	64,492,000
Financing Activities
Debt Repayment	-3,750,000	-2,500,000	-3,125,000	-11,222,000
Common Stock Issued/Repurchased	-114,173,000	-78,354,000	19,902,000	370,169,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-117,923,000	-58,093,000	16,777,000	381,391,000
Summary
Free Cash Flow	86,569,000	9,356,000	-31,092,000	-167,215,000
Net Change in Cash	15,389,000	-51,799,000	-289,900,000	286,160,000

Cash flow annual history for Asana Inc (ASAN).
Cash Flow Statement (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Operating Activities
Net Income	-189,024,000	-255,536,000	-257,030,000	-407,768,000	-288,342,000
Depreciation & Amortization	22,037,000	17,543,000	14,344,000	12,669,000	8,464,000
Stock Based Compensation	214,843,000	211,271,000	202,418,000	188,962,000	104,527,000
Change in Working Capital	-34,186,000	-6,814,000	-22,605,000	13,365,000	45,974,000
Operating Cash Flow	90,361,000	14,925,000	-17,931,000	-160,058,000	-83,785,000
Investing Activities
Capital Expenditure	-3,792,000	-5,569,000	-13,161,000	-7,157,000	-42,719,000
Investments	-3,792,000	-5,569,000	-7,721,000	-7,157,000	-42,719,000
Investing Cash Flow	37,166,000	-6,129,000	-289,135,000	64,492,000	27,561,000
Financing Activities
Debt Repayment	-3,750,000	-2,500,000	-3,125,000	-11,222,000	-1,667,000
Common Stock Issued/Repurchased	-114,173,000	-78,354,000	19,902,000	370,169,000	16,527,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-117,923,000	-58,093,000	16,777,000	381,391,000	37,210,000
Summary
Free Cash Flow	86,569,000	9,356,000	-31,092,000	-167,215,000	-126,504,000
Net Change in Cash	15,389,000	-51,799,000	-289,900,000	286,160,000	-19,475,000