Name: ASAN Balance Sheet - Asana Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ASAN - Asana, Inc.

USD | NYSE | Technology

ASAN Balance Sheet - Asana Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	199.8	184.7	236.7	526.6	240.4	259.9	306.0	23.8	-
Restricted Cash	-	0.1	0.0	0.0	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	199.8	184.7	236.7	526.6	240.4	259.9	306.0	23.8	-
Receivables
Accounts Receivable	110.3	87.6	88.3	82.4	59.1	32.2	12.7	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	48.6	46.2	51.9	48.7	40.3
Non-Current Assets
Property, Plant & Equipment Gross	170.3	155.3	139.0	126.1	119.0	96.8	29.6	-	-
Accumulated Depreciation	82.0	59.4	42.5
Current Liabilities
Accounts Payable	18.8	9.9	6.9	7.6	11.6	9.6	7.5	-	-
Short Term Debt	40.8	0.0	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	183.7	201.7	215.1	210.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	2,299.6	2,059.8	1,821.2	1,595.0
Supplementary Data
Total Debt	40.8	0.0	-	-	-	-	-	-	-
Net debt	(159.0)	(184.7)	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	193.7	199.8	183.5	184.1	193.8	184.7	196.8	219.4	222.0	236.7	268.3	413.7	382.2	526.6	509.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	73.5	110.3	72.3	69.2	68.1	87.6	66.9	65.1	99.8	88.3	68.0	66.3	98.9	82.4	59.3	52.5	67.0	59.1	47.1	34.6	37.3	32.2	23.3	-	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	51.7	48.6	51.1	53.5	49.3	46.2	48.8	53.2	50.0	51.9	46.1	47.2	48.1	48.7	51.0	60.3	48.6	40.3
Other Current Assets	9.2	9.2	8.5	8.9	6.9	6.3	5.8	8.5	4.9	5.3	5.2	4.7	5.1	5.5	11.5	10.7	7.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	550.5	593.3	587.4	598.5	588.5	600.7	571.4	640.3	674.1	659.7	644.1	651.1	670.5	660.4	655.7	351.8

Non-Current Assets
Property, Plant & Equipment Gross	176.9	170.3	163.3	166.2	159.5	155.3	151.4	146.1	143.2	139.0	136.7	133.1	130.9	126.1	122.3	119.8	120.5	119.0	117.0	124.2	117.4	96.8	76.2	-	-	-	-	-	-	-
Accumulated Depreciation	88.0	82.0	75.7	69.9	64.7	59.4	54.8	50.4	46.3	42.5	38.5	35.1	34.1	31.1	27.7	24.5	22.2
Property,Plant & Equipment Net	88.9	88.3	87.6	96.3	94.7	95.8	96.6	95.7	97.0	96.5	98.2	97.9	96.9	95.0	94.6	95.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	1.1
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	136.2	133.4	137.7	160.2	164.8	166.5	177.6	182.3	182.3	181.7	182.8	185.1	194.4	176.2	179.6	169.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	29.9	29.0	27.8	28.1	29.1	28.3	28.5	27.0	24.9	24.0	22.5	22.3	22.5	23.4	21.5	21.2	21.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	805.5	844.1	840.4	883.2	877.1	891.4	874.2	945.4	978.2	962.0	947.7	956.4	984.3	955.0	953.0	639.6	691.1

Current Liabilities
Accounts Payable	25.2	18.8	13.2	16.3	7.9	9.9	12.6	13.8	12.9	6.9	10.0	5.2	8.9	7.6	8.1	9.5	15.8	11.6	13.5	6.0	8.9	9.6	16.3	-	-	-	-	-	-	-
Short Term Debt	38.3	40.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	322.9	333.6	304.6	312.5	289.0	300.8	279.6	285.5	292.2	265.3	249.7	254.9	257.7	226.4	212.2	207.1	198.9
Operating Lease Liabilities Current	26.0	24.8	24.7	24.4	24.1	22.1	21.6	21.2	20.3	19.2	17.6	16.2	17.2	14.8	14.6	13.1
Accrued Expenses	18.6	24.1	16.2	17.2	15.8	22.6	13.9	16.4	12.7	19.2	13.0	16.6	13.2	22.3	16.2	18.6	13.9	16.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	479.6	501.0	420.9	424.1	399.4	415.8	383.0	393.1	393.5	367.2	343.0	343.8	353.3	332.3	310.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	183.9	183.7	189.7	191.1	197.1	201.7	207.5	212.9	214.1	215.1	220.2	223.3	226.6	210.0	212.9
Deferred Revenue Non-Current	0.2	0.2	0.5	1.1	1.3	2.0	2.6	3.7	4.9	5.9	5.8	6.2	6.2	7.2	2.6	3.0	3.1
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.8	5.0	5.3	5.5	5.0	5.0	1.8	2.6	3.4	3.7	1.8	3.4	4.0	2.2	1.6	3.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	668.5	690.0	652.1	658.6	640.8	663.9	634.9	653.5	658.3	635.6	615.5	622.2	636.2	598.4	558.0	547.5