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ASAN — Asana, Inc. Class A Common Stock
NYSEAsana, Inc. Class A Common Stock
$8.62
-0.31(-3.47%)
- O
- 9.00
- H
- 9.10
- L
- 8.49
- V
- 4.08M
⏱️ End-of-day dataAs of Oct 2, 2026
ASAN — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,027.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 |
| Cash And Cash Equivalents | $19.37M | $19.98M | $18.35M | $18.41M | $19.38M | $18.47M |
| Other Short Term Investments | $23.10M | $23.42M | $28.01M | $29.11M | $27.70M | $28.22M |
| Accounts Receivable | $73.48M | $11.03M | $72.30M | $69.23M | $68.08M | $87.57M |
| Prepaid Assets | $18.60M | $15.39M | $19.82M | $21.88M | $19.61M | $17.44M |
| Restricted Cash | 696,000.00 | 418,000.00 | 408,000.00 | 526,000.00 | 289,000.00 | 136,000.00 |
| Other Current Assets | $9.19M | $9.22M | $8.45M | $8.92M | $6.90M | $6.30M |
| Total Current Assets | $55.05M | $59.33M | $58.74M | $59.85M | $58.85M | $60.07M |
| Properties | $13.62M | $13.34M | $13.77M | $16.02M | $16.48M | $16.65M |
| Machinery Furniture Equipment | $73.88M | $67.55M | $63.49M | $59.93M | $54.57M | $50.63M |
| Construction In Progress | 457,000.00 | $3.43M | 877,000.00 | 55,000.00 | 33,000.00 | 497,000.00 |
| Leases | $10.25M | $99.33M | $98.90M | $10.62M | $10.49M | $10.41M |
| Accumulated Depreciation | $-87.96M | $-82.00M | $-75.71M | $-69.88M | $-64.75M | $-59.44M |
| Other Non Current Assets | $29.88M | $29.00M | $27.79M | $28.09M | $29.09M | $28.29M |
| Total Non Current Assets | $25.50M | $25.07M | $25.30M | $28.46M | $28.86M | $29.07M |
| Total Assets | $80.55M | $84.41M | $84.04M | $88.32M | $87.71M | $89.14M |
| Accounts Payable | $25.16M | $18.82M | $13.16M | $16.30M | $7.94M | $9.92M |
| Accrued Expenses | $23.14M | $35.14M | $27.14M | $22.07M | $28.64M | $33.78M |
| Short Term Debt | $64.30M | $65.67M | $24.70M | $24.42M | $24.12M | $22.07M |
| Deferred Revenue | $32.29M | $33.36M | $30.46M | $31.25M | $28.90M | $30.08M |
| Tax Payable | $26.78M | $29.90M | $28.15M | $26.56M | $26.17M | $26.20M |
| Other Current Liabilities | $17.34M | $17.86M | $23.20M | $22.22M | $23.50M | $23.05M |
| Total Current Liabilities | $47.96M | $50.10M | $42.09M | $42.41M | $39.94M | $41.58M |
| Long Term Debt | $18.39M | $18.37M | $22.53M | $22.79M | $23.51M | $24.10M |
| Other Non Current Liabilities | $4.75M | $4.98M | $5.33M | $5.49M | $5.03M | $5.05M |
| Total Non Current Liabilities | $18.89M | $18.90M | $23.11M | $23.45M | $24.15M | $24.81M |
| Total Liabilities | $66.85M | $69.00M | $65.21M | $65.86M | $64.08M | $66.39M |
| Common Stock | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Retained Earnings | $-220.91M | $-214.97M | $-205.95M | $-196.03M | $-188.41M | $-182.85M |
| Other Shareholders Equity | $2.66M | $4.21M | $1.82M | $1.26M | $1.96M | $-3.85M |
| Total Shareholders Equity | $13.70M | $15.41M | $18.84M | $22.46M | $23.63M | $22.75M |
| Additional Paid In Capital | $234.34M | $229.96M | $224.60M | $218.35M | $211.84M | $205.98M |