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Asana (ASAN)
NYSE:ASAN
US Market

Asana (ASAN) Financial Statements

1,575 Followers

Asana Financial Overview

Asana's market cap is currently ―. The company's EPS TTM is $-1.166; its P/E ratio is -12.39; Asana is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 166.50M$ 162.46M$ 152.41M$ 150.23M$ 141.44M
Gross Profit$ 150.45M$ 146.22M$ 137.56M$ 135.03M$ 126.28M
EBIT$ -59.94M$ -69.22M$ -65.25M$ -99.21M$ -99.82M
EBITDA$ -52.43M$ -60.82M$ -56.66M$ -91.86M$ -96.61M
Net Income Common Stockholders$ -61.75M$ -71.39M$ -61.45M$ -95.11M$ -100.91M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 268.31M$ 537.51M$ 523.55M$ 529.30M$ 545.41M
Total Assets$ 947.68M$ 956.41M$ 984.29M$ 954.96M$ 953.01M
Total Debt$ 282.63M$ 284.99M$ 289.85M$ 271.54M$ 258.02M
Net Debt$ 14.31M$ -252.52M$ -233.70M$ -257.76M$ -287.39M
Total Liabilities$ 615.51M$ 622.15M$ 636.20M$ 598.39M$ 558.04M
Stockholders Equity$ 332.17M$ 334.25M$ 348.08M$ 356.57M$ 394.97M
Cash Flow-
Free Cash Flow$ -9.49M$ 16.13M$ -16.46M$ -33.31M$ -48.52M
Operating Cash Flow$ -8.23M$ 20.23M$ -14.59M$ -31.10M$ -46.18M
Investing Cash Flow$ -140.74M$ 10.90M$ -140.37M$ 30.60M$ 51.98M
Financing Cash Flow$ 6.67M$ 18.00K$ 9.73M$ 14.93M$ 355.32M
Currency in USD

Asana Earnings and Revenue History

Asana Debt to Assets

Asana Cash Flow

Asana Forecast EPS vs Actual EPS

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