ASAN
$10.74+5.81%
Asana Inc.Stock · TechnologyRussell 2000 · 0.02% of IWMUS Stock Market · 0.0008% of VTIRussell 3000 · 0.0007% of IWV
ASAN financial statements
The full income statement, balance sheet, and cash-flow statement for Asana Inc. (ASAN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 229.8M2024-10 229.6M2025-01 231.4M2025-04 234.9M2025-07 236.2M2025-10 237.8M2026-01 238.4M2026-04 229.0M2026-07 229.0M-0.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| Revenue | 791M+9.2% | 724M+10.9% | 653M+19.2% | 547M+44.6% | 378M+66.7% | |
| 704M+8.9% | 647M+10.0% | 588M+19.8% | 491M+44.5% | 340M+71.3% | ||
| Cost of revenue | 86.8M+12.4% | 77.2M+19.6% | 64.5M+14.1% | 56.6M+45.4% | 38.9M+35.3% | |
| 901M-1.3% | 913M+6.5% | 858M-4.5% | 898M+48.6% | 605M+61.8% | ||
| Research & development | 301M-11.7% | 341M+5.2% | 325M+9.2% | 297M+46.3% | 203M+67.7% | |
| Selling, general & administrative | 193M+26.9% | 152M+7.5% | 141M-15.0% | 166M+40.1% | 119M+55.8% | |
| General & administrative | 193M+26.9% | 152M+7.5% | 141M-15.0% | 166M+40.1% | 119M+55.8% | |
| Selling & marketing | 407M-3.1% | 420M+7.1% | 392M-9.9% | 435M+53.8% | 283M+60.3% | |
| Restructuring | 3.57M-20.3% | 4.47M-51.7% | 9.26M+0.0% | 9.26M | — | |
| Provision for credit losses | 1.87M-41.4% | 3.19M+1.6% | 3.14M+63.7% | 1.92M-15.0% | 2.26M+144.3% | |
| Operating income | -197M+26.0% | -267M+1.2% | -270M+33.8% | -408M-53.8% | -265M-51.0% | |
| Interest expense | 3.15M-14.5% | 3.68M-6.8% | 3.95M+97.6% | 2.00M-89.1% | 18.4M-49.2% | |
| Other non-operating income | 1.84M+325.0% | -820K-141.2% | -340K+80.9% | -1.78M-15.8% | -1.54M-198.0% | |
| Pre-tax income | -184M+26.6% | -251M+1.0% | -253M+37.1% | -403M-41.3% | -285M-35.6% | |
| Income tax | 4.86M+1.9% | 4.76M+28.6% | 3.71M-24.0% | 4.88M+50.6% | 3.24M+111.2% | |
| Net income | -189M+26.0% | -256M+0.6% | -257M+37.0% | -408M-41.4% | -288M-36.2% | |
| -$0.80+27.9% | -$1.11+5.1% | -$1.17+42.6% | -$2.04-25.2% | -$1.63+18.1% | ||
| EPS (basic) | -$0.80+27.9% | -$1.11+5.1% | -$1.17+42.6% | -$2.04-25.2% | -$1.63+18.1% | |
| Weighted-avg shares (basic) | 237M+3.2% | 229M+4.1% | 220M+10.2% | 200M+13.4% | 176M+65.9% | |
| Weighted-avg shares (diluted) | 237M+3.2% | 229M+4.1% | 220M+10.2% | 200M+13.4% | 176M+65.9% | |
| Balance Sheet | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| 593M-1.2% | 601M-8.9% | 660M-0.1% | 660M+60.5% | 411M-7.7% | ||
| Cash & equivalents | 200M+8.2% | 185M-21.9% | 237M-55.1% | 527M+119.0% | 240M-7.5% | |
| Accounts receivable | 110M+26.0% | 87.6M-0.9% | 88.3M+7.2% | 82.4M+39.4% | 59.1M+83.5% | |
| Prepaid expenses | 48.6M+5.2% | 46.2M-11.1% | 51.9M+6.6% | 48.7M+21.0% | 40.3M+47.6% | |
| Other current assets | 9.22M+46.3% | 6.30M+18.9% | 5.30M-4.3% | 5.54M-14.9% | 6.51M+34.1% | |
| 844M-5.3% | 891M-7.3% | 962M+0.7% | 955M+35.1% | 707M-3.3% | ||
| Property, plant & equipment | 88.3M-7.8% | 95.8M-0.7% | 96.5M+1.6% | 95.0M-4.7% | 99.6M+33.8% | |
| Operating lease right-of-use | 133M-19.9% | 167M-8.4% | 182M+3.1% | 176M+1.2% | 174M-4.8% | |
| Goodwill | 0.00 | — | — | — | — | |
| Intangible assets | 0.00 | — | — | — | — | |
| Long-term investments | — | — | — | 0.00-100.0% | 2.76M-85.6% | |
| Other non-current assets | 29.0M+2.5% | 28.3M+18.0% | 24.0M+2.4% | 23.4M+22.1% | 19.2M+116.1% | |
| 501M+20.5% | 416M+13.2% | 367M+10.5% | 332M+30.2% | 255M+56.1% | ||
| Accounts payable | 18.8M+89.7% | 9.92M+43.7% | 6.91M-8.6% | 7.55M-34.6% | 11.6M+20.4% | |
| Deferred revenue | 334M+10.9% | 301M+13.4% | 265M+17.2% | 226M+33.1% | 170M+63.8% | |
| Short-term & current debt | 40.8M | 0.00 | — | — | — | |
| Current lease liability | 24.8M+12.6% | 22.1M+15.1% | 19.2M+29.3% | 14.8M+18.0% | 12.6M+49.9% | |
| 690M+3.9% | 664M+4.5% | 636M+6.2% | 598M+18.9% | 503M-32.4% | ||
| Deferred revenue (non-current) | 220K-89.0% | 2.00M-66.1% | 5.92M-17.3% | 7.16M+75.3% | 4.08M+104.1% | |
| Non-current lease liability | 184M-8.9% | 202M-6.2% | 215M+2.4% | 210M+0.8% | 208M+5.9% | |
| Operating lease liability (total) | 209M-6.8% | 224M-4.5% | 234M+4.2% | 225M+1.7% | 221M+7.7% | |
| Other non-current liabilities | 4.98M-1.3% | 5.05M+35.2% | 3.73M+69.0% | 2.21M+147.9% | 891K-69.9% | |
| 154M-32.3% | 228M-30.3% | 326M-8.5% | 357M+74.9% | 204M+1693.9% | ||
| Common stock | 2.00K+0.0% | 2.00K+0.0% | 2.00K+0.0% | 2.00K+0.0% | 2.00K+0.0% | |
| Additional paid-in capital | 2.30B+11.6% | 2.06B+13.1% | 1.82B+14.2% | 1.60B+54.2% | 1.03B+95.7% | |
| Retained earnings | -2.15B-17.6% | -1.83B-22.3% | -1.49B-20.8% | -1.24B-49.1% | -830M-53.3% | |
| Accumulated other comprehensive income | 4.21M+209.2% | -3.85M-1531.8% | -236K+73.0% | -873K-39.5% | -626K-1705.1% | |
| Total liabilities & equity | 844M-5.3% | 891M-7.3% | 962M+0.7% | 955M+35.1% | 707M-3.3% | |
| Common shares issued | — | — | 225M+4.9% | 214M+13.8% | 188M+16.6% | |
| Common shares outstanding | — | — | 225M+4.9% | 214M+13.8% | 188M+16.6% | |
| Cash Flow | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| 90.4M+505.4% | 14.9M+183.2% | -17.9M+88.8% | -160M-91.0% | -83.8M+9.8% | ||
| Depreciation & amortization | 22.0M+25.7% | 17.5M+22.4% | 14.3M+12.6% | 12.7M+49.4% | 8.50M+142.9% | |
| Share-based compensation | 215M+1.7% | 211M+4.4% | 202M+7.1% | 189M+80.8% | 105M+205.4% | |
| Deferred income taxes | 407K+16.6% | 349K+135.8% | 148K-82.0% | 821K+298.5% | 206K-12.0% | |
| Change in receivables | 23.5M+403.6% | 4.66M-51.1% | 9.53M-62.2% | 25.2M-6.7% | 27.0M+31.9% | |
| Change in payables | 7.32M+64.7% | 4.44M+880.8% | -569K+87.0% | -4.39M-160.5% | 7.26M+352.3% | |
| 37.2M+706.4% | -6.13M+97.9% | -289M-548.3% | 64.5M+134.0% | 27.6M+117.3% | ||
| Capital expenditure | 3.79M-31.9% | 5.57M-27.9% | 7.72M+44.3% | 5.35M-87.1% | 41.6M-27.5% | |
| Free cash flow | 86.6M+825.3% | 9.36M+136.5% | -25.7M+84.5% | -165M-31.9% | -125M+16.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 206M-14.3% | 241M+457.7% | 43.1M-70.0% | 144M+8.7% | 132M+145.7% | |
| -118M-103.0% | -58.1M-446.3% | 16.8M-95.6% | 381M+925.0% | 37.2M-81.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00-100.0% | 49.6M+450.6% | 9.00M-70.9% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 132M+68.7% | 78.4M | 0.00-100.0% | 9.00K-77.5% | 40.0K+21.2% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 5.79M+331.2% | -2.50M-743.2% | 389K+16.1% | 335K+172.7% | -461K-15466.7% | |
| Net change in cash | 15.4M+129.7% | -51.8M+82.1% | -290M-201.3% | 286M+1569.4% | -19.5M+61.7% | |
| Interest paid | 2.88M-51.5% | 5.94M+64.5% | 3.61M+117.8% | 1.66M+98.9% | 833K+941.3% | |
| Income taxes paid | 5.03M+18.1% | 4.25M+26.8% | 3.35M-22.5% | 4.33M+195.6% | 1.46M+432.0% | |
| Valuation Ratios | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| Market cap | 2.44B-50.6% | 4.94B+26.1% | 3.91B+17.9% | 3.32B-66.4% | 9.88B+146.7% | |
| P/S | 3.2×-53.8% | 6.8×+13.7% | 6.0×-1.2% | 6.1×-76.8% | 26.1×+31.7% | |
| P/B | 12.9×-40.4% | 21.7×+81.0% | 12.0×+28.8% | 9.3×-80.8% | 48.5×-66.5% | |
| P/FCF | 32.7×-93.8% | 527.8× | — | — | — | |
| FCF yield | 3.1%+1513.6% | 0.19% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ASAN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ASAN filings on SEC EDGAR → Not investment advice.