2m 2m 2m 2m 2m 2m 2m
ASANA-A (ASAN)
NYSE
$7.60-$0.09 (-1.14%)
Price as of Jul 13, 2026 7:55 PM EDT- $1.2BMarket Cap
- -45.62%1-Year Change
- Software - ApplicationIndustry
ASANA-A (ASAN)
$7.60-$0.09 (-1.14%)
Annual
Quarterly
01/31/2026 | 01/31/2025 | 01/31/2024 | 01/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 790.8M +9.25% | 723.9M +10.94% | 652.5M +19.24% | 547.2M +44.60% | |
Cost of Revenue | 86.8M +12.39% | 77.2M +19.63% | 64.5M +14.08% | 56.6M +45.41% | |
Gross Profit | 704.0M +8.87% | 646.7M +9.98% | 588.0M +19.84% | 490.7M +44.51% | |
Sales and Marketing Expense | 407.0M -3.10% | 419.9M +7.14% | 392.0M -9.89% | 435.0M +53.75% | |
Research and Development Expense | -301.5M -11.71% | -341.5M +5.17% | -324.7M +9.25% | -297.2M +46.32% | |
Depreciation and Amortization Expense | 22.0M +25.62% | 17.5M +22.30% | 14.3M +13.22% | 12.7M +49.68% | |
Total Operating Expenses | 901.4M -1.32% | 913.4M +6.46% | 858.0M -4.51% | 898.5M +48.58% | |
Operating Profit | -197.3M -26.02% | -266.7M -1.21% | -270.0M -33.80% | -407.8M +53.79% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -4.0M +97.60% | -2.0M -89.12% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -4.0M +97.60% | -2.0M -89.12% | |
Total Nonoperating Income and Expense | 16.3M -16.97% | 19.6M -4.74% | 20.6M +197.48% | 6.9M +551.37% | |
Income before Taxes | -184.2M -26.56% | -250.8M -1.01% | -253.3M -37.12% | -402.9M +41.31% | |
Income Taxes | 4.9M +1.93% | 4.8M +28.61% | 3.7M -24.00% | 4.9M +50.60% | |
Extraordinary Items | 30.7M +351.71% | 6.8M +36.00% | 5.0M N/A | N/A N/A | |
Net Income | -189.0M -26.03% | -255.5M -0.58% | -257.0M -36.97% | -407.8M +41.42% | |
Net Income from Continuing Operations Applicable to Common | -184.2M -26.56% | -250.8M -1.01% | -253.3M -37.12% | -402.9M +41.31% | |
Basic EPS and Net Income | -0.80 -27.93% | -1.11 -5.13% | -1.17 -42.65% | -2.04 +25.15% | |
Diluted EPS and Net Income | -0.80 -27.93% | -1.11 -5.13% | -1.17 -42.65% | -2.04 +25.15% | |
Basic Weighted Average Shares | 236.8M +3.20% | 229.5M +4.11% | 220.4M +10.18% | 200.0M +13.40% | |
Diluted Weighted Average Shares | 236.8M +3.20% | 229.5M +4.11% | 220.4M +10.18% | 200.0M +13.40% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 199.8M +8.18% | 184.7M -21.94% | 236.7M -55.06% | 526.6M +119.03% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | 2.7M -96.18% | |
Cash and Cash Equivalents and Short-Term Investments | 199.8M +8.18% | 184.7M -21.94% | 236.7M -55.29% | 529.3M +69.63% | |
Total Current Assets | 593.3M -1.23% | 600.7M -8.94% | 659.7M -0.10% | 660.4M +60.53% | |
Accumulated Depreciation | 82.0M +37.95% | 59.4M +39.88% | 42.5M +36.78% | 31.1M +60.08% | |
Property and Plant and Equipment and Net | 88.3M -7.85% | 95.8M -0.73% | 96.5M +1.64% | 95.0M -4.67% | |
Total Long-Term Assets | 29.0M +2.52% | 28.3M +18.04% | 24.0M +2.44% | 23.4M +22.09% | |
Total Assets | 844.1M -5.31% | 891.4M -7.33% | 962.0M +0.73% | 955.0M +35.07% | |
Income Taxes Payable | 29.9M +14.13% | 26.2M +177.14% | 9.5M +17.21% | 8.1M +104.00% | |
Total Short-Term Debt | 40.8M +670.39% | 5.3M +54.85% | 3.4M +2.36% | 3.3M -10.64% | |
Total Current Liabilities | 501.0M +20.49% | 415.8M +13.24% | 367.2M +10.50% | 332.3M +30.22% | |
Total Long-Term Debt | 0 -100.00% | 39.3M -9.92% | 43.6M -6.59% | 46.7M +34.91% | |
Total Long-Term Liabilities | 5.0M -1.27% | 5.0M +35.17% | 3.7M +68.99% | 2.2M -55.58% | |
Total Liabilities | 690.0M +3.93% | 663.9M +4.46% | 635.6M +6.21% | 598.4M +18.92% | |
Retained Earnings | -2.1B +17.57% | -1.8B +22.34% | -1.5B +20.77% | -1.2B +49.14% | |
Total Stockholders Equity | 154.1M -32.26% | 227.5M -30.29% | 326.4M -8.46% | 356.6M +74.93% | |
Total Shares Outstanding | 162.0M +9.86% | 147.5M -34.38% | 224.7M +4.87% | 214.3M +13.81% | |
Cash Flow | |||||
Cash from Operating Activities | 90.4M +505.43% | 14.9M +183.24% | -17.9M -88.80% | -160.1M +91.03% | |
Capital Expenditures | 3.8M -31.91% | 5.6M -27.87% | 7.7M +44.29% | 5.4M -87.13% | |
Cash from Investing Activities | 37.2M +706.40% | -6.1M -97.88% | -289.1M -548.33% | 64.5M +134.00% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -117.9M +102.99% | -58.1M -446.27% | 16.8M -95.60% | 381.4M +924.97% | |
Financials Ratio | |||||
Gross Margin | 89.03% -0.34% | 89.34% -0.86% | 90.11% +0.50% | 89.66% -0.06% | |
Operating Margin | -24.95% -32.28% | -36.85% -10.95% | -41.38% -44.48% | -74.53% +6.36% | |
Return on Assets | -21.78% -21.00% | -27.58% +2.83% | -26.82% -45.35% | -49.07% +22.37% | |
Return on Equity | -99.06% +7.36% | -92.26% +22.58% | -75.27% -48.28% | -145.52% -51.79% | |
Revenue Growth | 9.25% -15.47% | 10.94% -43.15% | 19.24% -56.86% | 44.60% -33.15% | |
Current Ratio | 1.18 -18.02% | 1.44 -19.58% | 1.80 -9.60% | 1.99 +23.27% | |
Cash Ratio | 0.40 -10.22% | 0.44 -31.06% | 0.64 -59.32% | 1.58 +68.19% | |
Debt-to-Equity Ratio | 0.26 +35.15% | 0.20 +36.02% | 0.14 +2.71% | 0.14 -25.45% | |
Debt-to-Assets Ratio | 0.05 -3.20% | 0.05 +2.25% | 0.05 -6.68% | 0.05 -3.32% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow