Asana Inc (ASAN)

Name: Asana Inc Financial Statements
Creator: Quarter Results

Technology | Software Application

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$201M

Net Income

-$68.4M

Operating Margin

-19.5%

Free Cash Flow

$9.4M

Debt / Assets

74.5%

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)	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Revenue	201,033,000	196,936,000	187,267,000	188,334,000
Cost of Revenue	22,307,000	20,221,000	19,227,000	19,604,000
Gross Profit	178,726,000	176,715,000	168,040,000	168,730,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	144,183,000	146,795,000	136,817,000	139,313,000
Operating Expenses	217,996,000	226,171,000	211,944,000	232,319,000
Operating Income	-39,270,000	-49,456,000	-43,904,000	-63,589,000
Interest Expense	767,000	797,000	791,000	852,000
Income Before Tax	-67,144,000	-46,946,000	-38,865,000	-60,863,000
Income Tax Expense	1,289,000	1,414,000	1,153,000	1,436,000
Net Income	-68,433,000	-48,360,000	-40,018,000	-62,299,000
Per Share
EPS	-0.29	-0.20	-0.17	-0.27
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Asana Inc (ASAN).
Income Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Revenue	723,876,000	652,504,000	547,212,000	378,437,000	227,004,000
Cost of Revenue	77,193,000	64,524,000	56,559,000	38,897,000	28,741,000
Gross Profit	646,683,000	587,980,000	490,653,000	339,540,000	198,263,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	571,951,000	533,289,000	601,270,000	401,600,000	252,691,000
Operating Expenses	913,418,000	857,977,000	898,479,000	604,724,000	373,830,000
Operating Income	-266,735,000	-269,997,000	-407,826,000	-265,184,000	-175,567,000
Interest Expense	3,683,000	3,952,000	2,000,000	19,921,000	36,178,000
Income Before Tax	-250,771,000	-253,325,000	-402,893,000	-285,105,000	-210,177,000
Income Tax Expense	4,765,000	3,705,000	4,875,000	3,237,000	1,533,000
Net Income	-255,536,000	-257,030,000	-407,768,000	-288,342,000	-211,710,000
Per Share
EPS	-1.11	-1.17	-2.04	-1.63	-1.99
EPS Diluted	0.00	0.00	0.00	0.00	0.00

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

Balance sheet annual history for Asana Inc (ASAN).
Balance Sheet (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Assets
Cash and Cash Equivalents	184,728,000	236,663,000	526,563,000	240,403,000	259,878,000
Short Term Investments	282,156,000	282,801,000	2,739,000	71,628,000	126,396,000
Net Receivables	87,567,000	88,327,000	82,363,000	59,085,000	32,194,000
Inventory	0	0	1	0	0
Total Current Assets	600,741,000	659,716,000	660,391,000	411,394,000	445,763,000
Property Plant Equipment	262,381,000	278,274,000	271,173,000	273,715,000	257,360,000
Goodwill and Intangibles	0	0	0	0	0
Total Assets	891,415,000	961,960,000	954,963,000	707,035,000	731,119,000
Liabilities
Account Payables	9,922,000	6,907,000	7,554,000	11,557,000	9,599,000
Short Term Debt	27,365,000	19,179,000	14,831,000	12,573,000	8,386,000
Total Current Liabilities	415,817,000	367,213,000	332,316,000	255,188,000	163,476,000
Long Term Debt	241,024,000	258,702,000	256,708,000	243,034,000	577,471,000
Total Liabilities	663,892,000	635,564,000	598,389,000	503,195,000	743,908,000
Shareholders Equity
Retained Earnings	-1,828,476,000	-1,494,586,000	-1,237,556,000	-829,788,000	-541,446,000
Total Shareholders Equity	227,523,000	326,396,000	356,574,000	203,840,000	-12,789,000

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

Cash flow annual history for Asana Inc (ASAN).
Cash Flow Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Operating Activities
Net Income	-255,536,000	-257,030,000	-407,768,000	-288,342,000	-211,710,000
Depreciation & Amortization	17,543,000	14,344,000	12,669,000	8,464,000	3,486,000
Stock Based Compensation	211,271,000	202,418,000	188,962,000	104,527,000	34,225,000
Change in Working Capital	-6,814,000	-22,605,000	13,365,000	45,974,000	23,293,000
Operating Cash Flow	14,925,000	-17,931,000	-160,058,000	-83,785,000	-92,870,000
Investing Activities
Capital Expenditure	-5,569,000	-13,161,000	-7,157,000	-42,719,000	-58,306,000
Investments	-5,569,000	-7,721,000	-7,157,000	-42,719,000	-57,344,000
Investing Cash Flow	-6,129,000	-289,135,000	64,492,000	27,561,000	-158,937,000
Financing Activities
Debt Repayment	-2,500,000	-3,125,000	-11,222,000	-1,667,000	0
Common Stock Issued/Repurchased	-78,354,000	19,902,000	370,169,000	16,527,000	-33,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-58,093,000	16,777,000	381,391,000	37,210,000	201,005,000
Summary
Free Cash Flow	9,356,000	-31,092,000	-167,215,000	-126,504,000	-151,176,000
Net Change in Cash	-51,799,000	-289,900,000	286,160,000	-19,475,000	-50,799,000