Asana Financials

ASAN Stock  USD 15.15  0.27  1.75%   
Based on the key measurements obtained from Asana's financial statements, Asana Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December. At this time, Asana's Short Term Investments are very stable compared to the past year. As of the 29th of November 2024, Non Current Liabilities Total is likely to grow to about 277.5 M, while Total Assets are likely to drop about 713.3 M. Key indicators impacting Asana's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.621.7965
Way Up
Very volatile
Investors should never underestimate Asana's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Asana's cash flow, debt, and profitability to make informed and accurate decisions about investing in Asana Inc.

Net Income

(269.88 Million)

  
Understanding current and past Asana Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Asana's financial statements are interrelated, with each one affecting the others. For example, an increase in Asana's assets may result in an increase in income on the income statement.

Asana Earnings Geography

Asana Stock Summary

Asana competes with Bill, Datadog, Gitlab, Atlassian Corp, and ServiceNow. Asana, Inc., together with its subsidiaries, operates a work management platform for individuals, team leads, and executives in the United States and internationally. Asana, Inc. was incorporated in 2008 and is headquartered in San Francisco, California. Asana Inc operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1666 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS04342Y1047
CUSIP04342Y104
LocationCalifornia; U.S.A
Business Address633 Folsom Street,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websiteasana.com
Phone415 525 3888
CurrencyUSD - US Dollar

Asana Key Financial Ratios

Asana Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets421.7M731.1M707.0M955.0M962.0M713.3M
Other Current Liab18.2M38.7M37.2M47.2M36.4M33.6M
Other Liab2.7M3.0M5.0M9.4M10.8M11.3M
Net Tangible Assets(145.3M)(12.8M)203.8M356.6M410.1M430.6M
Net Debt(80.8M)326.0M15.2M(255.0M)41.2M43.3M
Retained Earnings(329.7M)(541.4M)(829.8M)(1.2B)(1.5B)(1.4B)
Accounts Payable7.5M9.6M11.6M7.6M6.9M8.6M
Cash306.0M259.9M240.4M526.6M236.7M292.1M
Other Assets10.1M8.9M19.2M23.4M26.9M15.0M
Net Receivables12.7M32.2M59.1M82.4M88.3M51.4M
Other Current Assets3.5M27.3M40.3M48.7M51.9M31.7M
Total Liab567.0M743.9M503.2M598.4M635.6M612.9M
Net Invested Capital57.8M367.9M238.5M403.3M370.0M230.3M
Total Current Assets380.6M445.8M411.4M660.4M659.7M487.9M
Net Working Capital280.5M282.3M156.2M328.1M292.5M256.5M
Short Term Debt11.6M8.4M25.1M29.7M38.4M21.2M

Asana Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision245K1.5M3.2M4.9M3.7M2.5M
Net Interest Income1.7M(34.6M)(19.9M)4.9M17.2M18.0M
Interest Income1.8M1.6M506K6.9M21.1M22.2M
Interest Expense78K36.2M19.9M2M4.0M3.8M
Total Revenue142.6M227.0M378.4M547.2M652.5M371.2M
Gross Profit122.7M198.3M339.5M490.7M588.0M330.4M
Operating Income(119.6M)(175.6M)(265.2M)(407.8M)(270.0M)(283.5M)
Ebit(119.6M)(174.0M)(281.8M)(400.9M)(249.4M)(261.8M)
Research Development89.7M121.1M203.1M297.2M324.7M197.7M
Ebitda(116.0M)(154.1M)(256.7M)(388.2M)(235.0M)(246.8M)
Cost Of Revenue19.9M28.7M38.9M56.6M64.5M40.8M
Income Before Tax(118.3M)(210.2M)(285.1M)(402.9M)(253.3M)(266.0M)
Net Income(118.6M)(211.7M)(288.3M)(407.8M)(257.0M)(269.9M)
Income Tax Expense245K1.5M3.2M4.9M3.7M2.5M

Asana Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Asana's current stock value. Our valuation model uses many indicators to compare Asana value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asana competition to find correlations between indicators driving Asana's intrinsic value. More Info.
Asana Inc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Asana's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Asana's earnings, one of the primary drivers of an investment's value.

Asana's Earnings Breakdown by Geography

Asana Inc Systematic Risk

Asana's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Asana volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Asana Inc correlated with the market. If Beta is less than 0 Asana generally moves in the opposite direction as compared to the market. If Asana Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Asana Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Asana is generally in the same direction as the market. If Beta > 1 Asana moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Asana Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Asana's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Asana growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.37

At this time, Asana's Price Earnings To Growth Ratio is very stable compared to the past year.

Asana November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Asana help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Asana Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Asana Inc based on widely used predictive technical indicators. In general, we focus on analyzing Asana Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Asana's daily price indicators and compare them against related drivers.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Asana Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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
(1.15)
Revenue Per Share
3.053
Quarterly Revenue Growth
0.103
Return On Assets
(0.18)
Return On Equity
(0.83)
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.