Asana (ASAN)
US Market

Asana (ASAN) Financial Statements


Asana Financial Overview

Asana's market cap is currently ―. The company's EPS TTM is $-1.546; its P/E ratio is -11.02; Asana is scheduled to report earnings on November 30, 2023, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
Jul 23Apr 23Jan 23Oct 22Jul 22
Income Statement-
Total Revenue$ 162.46M$ 152.41M$ 150.23M$ 141.44M$ 134.90M
Gross Profit$ 146.22M$ 137.56M$ 135.03M$ 126.28M$ 121.14M
EBIT$ -69.22M$ -65.25M$ -99.21M$ -99.82M$ -111.44M
EBITDA$ -60.82M$ -56.66M$ -91.86M$ -96.61M$ -108.24M
Net Income Common Stockholders$ -71.39M$ -61.45M$ -95.11M$ -100.91M$ -112.97M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 537.51M$ 523.55M$ 529.30M$ 545.41M$ 238.91M
Total Assets$ 956.41M$ 984.29M$ 954.96M$ 953.01M$ 639.65M
Total Debt$ 284.99M$ 289.85M$ 271.54M$ 258.02M$ 249.23M
Net Debt$ -252.52M$ -233.70M$ -257.76M$ -287.39M$ 10.31M
Total Liabilities$ 622.15M$ 636.20M$ 598.39M$ 558.04M$ 547.53M
Stockholders Equity$ 334.25M$ 348.08M$ 356.57M$ 394.97M$ 92.12M
Cash Flow-
Free Cash Flow$ 16.13M$ -16.46M$ -33.31M$ -48.52M$ -42.28M
Operating Cash Flow$ 20.23M$ -14.59M$ -31.10M$ -46.18M$ -41.65M
Investing Cash Flow$ 10.90M$ -140.37M$ 30.60M$ 51.98M$ -5.99M
Financing Cash Flow$ 18.00K$ 9.73M$ 14.93M$ 355.32M$ 417.00K
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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