Asana Financial Statements From 2010 to 2025

ASAN Stock  USD 14.01  0.05  0.36%   
Asana financial statements provide useful quarterly and yearly information to potential Asana Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Asana financial statements helps investors assess Asana's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Asana's valuation are summarized below:
Gross Profit
646.7 M
Profit Margin
(0.35)
Market Capitalization
3.2 B
Enterprise Value Revenue
4.161
Revenue
723.9 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 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, 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 2.5 M, Net Interest Income of 20.7 M or Interest Income of 25.5 M, as well as many indicators such as Price To Sales Ratio of 6.43, Dividend Yield of 0.0 or PTB Ratio of 11.12. Asana financial statements analysis is a perfect complement when working with Asana Valuation or Volatility modules.
  
Check out the analysis of Asana Correlation against competitors.

Asana Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets713.3 M1.1 B413.8 M
Slightly volatile
Other Current Liabilities37.1 M63.9 M21.8 M
Slightly volatile
Total Current Liabilities231.3 M422.3 M141.5 M
Slightly volatile
Other Liabilities11.3 M10.8 M3.7 M
Slightly volatile
Property Plant And Equipment Net204.5 M320 M104.6 M
Slightly volatile
Current Deferred Revenue157.7 M305.1 M98.7 M
Slightly volatile
Accounts Payable8.6 M7.9 M5.8 M
Slightly volatile
Cash292.1 M272.2 M146.7 M
Slightly volatile
Non Current Assets Total225.4 M347.6 M117.9 M
Slightly volatile
Non Currrent Assets Other16 M27.6 M11.4 M
Slightly volatile
Other Assets15 M26.9 M11.6 M
Slightly volatile
Cash And Short Term Investments400.8 M597.4 M243 M
Slightly volatile
Net Receivables51.4 M101.6 M29.9 M
Slightly volatile
Common Stock Total Equity1.8 K2.3 K1.4 K
Slightly volatile
Common Stock Shares Outstanding203.7 M229.5 M168.5 M
Slightly volatile
Short Term Investments341.5 M325.2 M110.8 M
Slightly volatile
Liabilities And Stockholders Equity713.3 M1.1 B413.8 M
Slightly volatile
Non Current Liabilities Total277.5 M241.5 M288.1 M
Pretty Stable
Inventory0.860.95.5 M
Slightly volatile
Other Current Assets31.7 M59.7 M17.2 M
Slightly volatile
Total Liabilities612.9 M730.9 M440.3 M
Slightly volatile
Deferred Long Term Liabilities14.5 M13.8 M5.3 M
Slightly volatile
Property Plant And Equipment Gross212.3 M368.9 M110.8 M
Slightly volatile
Total Current Assets487.9 M758.7 M295.8 M
Slightly volatile
Capital Stock1.8 K2.3 K1.4 K
Slightly volatile
Non Current Liabilities Other3.2 M4.3 MM
Slightly volatile
Net Working Capital256.5 M336.4 M154.3 M
Slightly volatile
Short Term Debt17.7 M22.1 M9.6 M
Slightly volatile
Common Stock1.8 K2.3 K1.4 K
Slightly volatile
Property Plant Equipment145.4 M109.2 M65.2 M
Slightly volatile
Short and Long Term Debt Total258.6 M250.1 M259.5 M
Slightly volatile
Long Term Debt37.3 M39.3 M163.3 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 Provision2.5 M4.3 M1.3 M
Slightly volatile
Interest Income25.5 M24.3 M5.8 M
Slightly volatile
Depreciation And Amortization14.6 M16.5 MM
Slightly volatile
Selling General Administrative113.4 M152 M62.3 M
Slightly volatile
Selling And Marketing Expenses292.9 M419.9 M160.9 M
Slightly volatile
Total Revenue431.9 M723.9 M237.2 M
Slightly volatile
Gross Profit384.8 M646.7 M208.6 M
Slightly volatile
Other Operating Expenses676.6 M990.6 M375.8 M
Slightly volatile
Research Development223.1 M341.5 M124 M
Slightly volatile
Cost Of Revenue47.1 M77.2 M28.6 M
Slightly volatile
Total Operating Expenses629.5 M913.4 M347.2 M
Slightly volatile
Reconciled Depreciation8.3 M16.5 M6.5 M
Slightly volatile
Income Tax Expense2.9 M4.8 M1.3 M
Slightly volatile

Asana Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings9.6 M10.1 M201.9 M
Slightly volatile
Stock Based Compensation125.5 M211.3 M62 M
Slightly volatile
Begin Period Cash Flow258.8 M236.7 M142.2 M
Slightly volatile
Depreciation9.9 M17.5 M6.7 M
Slightly volatile
Other Non Cash Items36.4 M41.6 M16.9 M
Slightly volatile
Capital Expenditures5.3 M5.6 M10.6 M
Slightly volatile
End Period Cash Flow280.6 M184.9 M142.4 M
Slightly volatile
Change To Netincome230.5 M219.5 M72.2 M
Slightly volatile
Change To Liabilities41.1 M24.3 M24.8 M
Slightly volatile
Dividends Paid205.2 M181.3 M269.3 M
Slightly volatile
Cash Flows Other Operating46.1 M43.3 M62 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.436.764938.2221
Slightly volatile
Stock Based Compensation To Revenue0.210.29190.1829
Slightly volatile
Capex To Depreciation0.30.31742.1483
Pretty Stable
Inventory Turnover1.751.741.6321
Slightly volatile
Payables Turnover8.838.414.8248
Slightly volatile
Sales General And Administrative To Revenue0.310.210.2746
Pretty Stable
Research And Ddevelopement To Revenue0.590.47170.5496
Pretty Stable
Capex To Revenue0.00730.00770.0543
Very volatile
Current Ratio2.622.072.3725
Pretty Stable
Receivables Turnover9.638.511.2733
Slightly volatile
Capex Per Share0.02310.02430.0623
Slightly volatile
Revenue Per Share3.313.15451.3268
Slightly volatile
Debt To Assets0.50.330.4941
Slightly volatile
Days Sales Outstanding36.2844.4735.3537
Slightly volatile
EV To Sales6.56.8438.0886
Slightly volatile
Days Of Inventory On Hand0.00.0138
Slightly volatile
Average Inventory0.550.574.5 M
Slightly volatile
Cash Per Share1.592.121.2737
Slightly volatile
Days Payables Outstanding42.6944.9388.1577
Slightly volatile
Interest Debt Per Share2.091.471.6134
Pretty Stable
Ebt Per Ebit1.120.94021.0035
Slightly volatile
Long Term Debt To Capitalization0.130.142.302
Slightly volatile
Total Debt To Capitalization0.50.531.981
Slightly volatile
Quick Ratio2.562.072.2537
Very volatile
Net Income Per E B T0.811.0190.9926
Slightly volatile
Cash Ratio0.70.740.8861
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.60.62691.1463
Very volatile
Fixed Asset Turnover2.562.711.5663
Slightly volatile
Debt Ratio0.50.330.4941
Slightly volatile
Price Sales Ratio6.436.764938.2221
Slightly volatile
Asset Turnover0.420.610.5962
Slightly volatile
Gross Profit Margin0.70.89340.8375
Pretty Stable
Operating Cycle53.9856.82175
Slightly volatile
Days Of Payables Outstanding42.6944.9388.1577
Slightly volatile
Days Of Inventory Outstanding0.00.0138
Slightly volatile
Days Of Sales Outstanding36.2844.4735.3537
Slightly volatile

Asana Valuation Data

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

Asana Fundamental Market Drivers

Forward Price Earnings70.4225

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 Revenue305.1 M157.7 M
Total Revenue723.9 M431.9 M
Cost Of Revenue77.2 M47.1 M
Stock Based Compensation To Revenue 0.29  0.21 
Sales General And Administrative To Revenue 0.21  0.31 
Research And Ddevelopement To Revenue 0.47  0.59 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.15  3.31 
Ebit Per Revenue(0.37)(0.39)

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 together with Asana Stock

  0.83AI C3 Ai IncPairCorr
  0.63BL BlacklinePairCorr

Moving against Asana Stock

  0.39QH QuhuoPairCorr
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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
(1.11)
Revenue Per Share
3.155
Quarterly Revenue Growth
0.101
Return On Assets
(0.17)
Return On Equity
(0.92)
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.