Asana, Inc. balance sheet ASAN

Annual Quarterly

As of Jul 31, 2026, Asana, Inc. had total assets of $816.1 million and total liabilities of $711.8 million. Total assets were down 7.6% from a year earlier. Stockholders' equity was $104.3 million. It held $219.6 million in cash and investments against $258.3 million of total debt, net debt of $38.8 million. The current ratio, current assets divided by current liabilities, was 0.92.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2027 Jul 31, 2026	FY 2026 Jan 31, 2026	FY 2025 Jan 31, 2025	FY 2024 Jan 31, 2024	FY 2023 Jan 31, 2023	FY 2022 Jan 31, 2022	FY 2021 Jan 31, 2021
Assets
Cash	220 +19.2%	200 +8.2%	185 -21.9%	237 -55.1%	527 +119.0%	240 -7.5%	260
Short-term investments	—	—	—	—	3 -96.2%	72 -43.3%	126
Long-term investments	—	—	—	—	0 -100.0%	3 -85.6%	19
Cash and investments	220 +19.2%	200 +8.2%	185 -21.9%	237 -55.3%	529 +68.1%	315 -22.4%	405
Receivables	79 +13.6%	110 +26.0%	88 -0.9%	88 +7.2%	82 +39.4%	59 +83.5%	32
Total current assets	472 -21.2%	593 -1.2%	601 -8.9%	660 -0.1%	660 +60.5%	411 -7.7%	446
Property and equipment, net	91 -5.6%	88 -7.8%	96 -0.7%	97 +1.6%	95 -4.7%	100 +33.8%	74
Goodwill	57	—	—	—	—	—	—
Total assets	816 -7.6%	844 -5.3%	891 -7.3%	962 +0.7%	955 +35.1%	707 -3.3%	731
Liabilities and equity
Accounts payable	15 -5.3%	19 +89.7%	10 +43.7%	7 -8.6%	8 -34.6%	12 +20.4%	10
Total current liabilities	513 +20.9%	501 +20.5%	416 +13.2%	367 +10.5%	332 +30.2%	255 +56.1%	163
Total liabilities	712 +8.1%	690 +3.9%	664 +4.5%	636 +6.2%	598 +18.9%	503 -32.4%	744
Stockholders' equity	104 -53.5%	154 -32.3%	228 -30.3%	326 -8.5%	357 +74.9%	204 +1693.9%	-13
Debt
Debt due within a year	37	41	—	—	—	—	—
Lease liabilities	221 +2.7%	209 -6.8%	224 -4.5%	234 +4.2%	225 +1.7%	221 +7.7%	205
Total debt	258 +19.9%	249 +11.4%	224 -4.5%	234 +4.2%	225 +1.7%	221 +7.7%	205
Net cash	-39 -23.5%	-50 -26.9%	-39 -1728.0%	2 -99.2%	304 +224.6%	94 -53.2%	200
Ratios
Current ratio	0.92x	1.18x	1.44x	1.80x	1.99x	1.61x	2.73x
Debt to equity	2.48x	1.62x	0.98x	0.72x	0.63x	1.08x	—
Return on equity	-147.85%	-122.65%	-112.31%	-78.75%	-114.36%	-141.46%	—
Return on assets	-18.90%	-22.39%	-28.67%	-26.72%	-42.70%	-40.78%	-28.96%
Book value per share	—	—	—	1.45	1.66	1.08	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Services-Prepackaged Software (SIC 7372)
Listed as: ASAN (NYSE)
Fiscal year ends: January 31
Incorporated in: DE
Headquarters: San Francisco, CA
SEC filer status: Large accelerated filer
SEC CIK: 1477720

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.