Asana, Inc. (ASAN)

USD 23.65

(-10.14%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 961.96 Million 954.96 Million 707.03 Million 731.11 Million 421.69 Million 113.74 Million
Total Current Assets 638.12 Million 660.39 Million 411.39 Million 445.76 Million 380.63 Million 103.15 Million
Cash And Short Term Investments 519.46 Million 529.3 Million 312.03 Million 386.27 Million 351.3 Million 87.96 Million
Cash and Cash Equivalents 236.66 Million 526.56 Million 240.4 Million 259.87 Million 306.02 Million 23.77 Million
Short Term Investments 282.8 Million 2.73 Million 71.62 Million 126.39 Million 45.28 Million 64.18 Million
Net Receivables 88.32 Million 82.36 Million 59.08 Million 32.19 Million 12.65 Million 5.59 Million
Inventory 1.00 1.00 - 1.00 13.17 Million 8.25 Million
Other Current Assets 30.33 Million 48.72 Million 40.27 Million 27.29 Million 3.49 Million 1.33 Million
Total Non-Current Assets 323.83 Million 294.57 Million 295.64 Million 285.35 Million 41.05 Million 10.59 Million
Net PPE 278.27 Million 271.17 Million 273.71 Million 257.36 Million 30.91 Million 4.09 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 2.76 Million 19.12 Million 4.65 Million 2.8 Million
Tax Assets - - - - - -
Other Non Current Assets 45.56 Million 23.39 Million 19.16 Million 8.87 Million 5.48 Million 3.69 Million
Other Assets - - - - - -
Total Liabilities 635.56 Million 598.38 Million 503.19 Million 743.9 Million 567 Million 294.76 Million
Total Current Liabilities 367.21 Million 332.31 Million 255.18 Million 163.47 Million 100.12 Million 43.49 Million
Account Payables 6.9 Million 7.55 Million 11.55 Million 9.59 Million 7.54 Million 3.64 Million
Tax Payables 20.22 Million 21.41 Million 11.17 Million 2.96 Million 3.31 Million 2.29 Million
Short Term Debt 19.17 Million 14.83 Million 12.57 Million 8.38 Million 11.61 Million 2.29 Million
Deferred Revenue 265.3 Million 226.44 Million 170.14 Million 103.87 Million 62.72 Million 31.91 Million
Other Current Liabilities 75.82 Million 83.48 Million 60.91 Million 41.61 Million 18.24 Million 5.63 Million
Total Non Current Liabilities 268.35 Million 266.07 Million 248 Million 580.43 Million 466.87 Million 251.26 Million
Long-Term Debt 43.61 Million 256.7 Million 243.03 Million 577.47 Million 213.56 Million -
Deferred Revenue Non Current 5.91 Million 7.15 Million 4.09 Million 2 Million 1.4 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.73 Million 2.2 Million 4.97 Million 2.96 Million 253.31 Million 251.26 Million
Other Liabilities 1.00 - - - - -
Total Equity 326.39 Million 356.57 Million 203.84 Million -12.78 Million -145.31 Million -181.01 Million
Stock Holders Equity 326.39 Million 356.57 Million 203.84 Million -12.78 Million -145.31 Million -181.01 Million
Common Stock 2000.00 2000.00 2000.00 2000.00 1000.00 1000.00
Retained Earnings -1.49 Billion -1.23 Billion -829.78 Million -541.44 Million -329.73 Million -211.14 Million
Accumulated other comprehensive income -236 Thousand -873 Thousand -626 Thousand 39 Thousand -102 Thousand -80 Thousand
Common Stock Equity 326.39 Million 356.57 Million 203.84 Million -12.78 Million -145.31 Million -181.01 Million
Capital Lease Obligation 215.08 Million 224.84 Million 220.99 Million 205.18 Million 22.08 Million -
Total Investments 282.8 Million 2.73 Million 143.25 Million 145.52 Million 45.28 Million 64.18 Million
Total Debt 277.88 Million 271.53 Million 255.6 Million 585.85 Million 225.18 Million -
Net Debt 41.21 Million -255.02 Million 15.2 Million 325.97 Million -80.83 Million -23.77 Million

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