Latest ASAN reports update at 2024-05-30: 2024-Q12023-Q1
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Asana ASAN
$ 13.05 -0.61%

Asana Balance Sheet 2011-2024 | ASAN

Annual Balance Sheet Asana

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-2.4 M -302 M -19.4 M -54.7 M -80.8 M -23.8 M - - - - - - - -

Long Term Debt

215 M 210 M 208 M 197 M 203 M - - - - - - - - -

Long Term Debt Current

19.2 M 14.8 M 12.6 M 8.39 M - - - - - - - - - -

Total Non Current Liabilities

- - - - 467 M 251 M - - - - - - - -

Total Current Liabilities

367 M 332 M 255 M 163 M - - - - - - - - - -

Total Liabilities

636 M 598 M 503 M 744 M 567 M 295 M - - - - - - - -

Deferred Revenue

265 M 226 M 170 M 104 M 62.7 M 31.9 M - - - - - - - -

Retained Earnings

-1.49 B -1.24 B -830 M -541 M -330 M -211 M - - - - - - - -

Total Assets

962 M 955 M 707 M 731 M 422 M 114 M - - - - - - - -

Cash and Cash Equivalents

237 M 527 M 240 M 260 M 306 M 26.6 M - - - - - - - -

Book Value

326 M 357 M 204 M -12.8 M -145 M -181 M - - - - - - - -

Total Shareholders Equity

326 M 357 M 204 M -12.8 M -145 M -181 M - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Asana

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

214 M 220 M 223 M 227 M 210 M 213 M 204 M 207 M 197 M 209 M 208 M 208 M 10.5 M 138 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

658 M 616 M 622 M 636 M 598 M 558 M 548 M 535 M 744 M 472 M 456 M 795 M 316 M 646 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

292 M 250 M 255 M 258 M 226 M 212 M 207 M 199 M 104 M 151 M 136 M 123 M 62.7 M 88.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-1.56 B -1.43 B -1.37 B -1.3 B -1.24 B -1.14 B -1.04 B -929 M -541 M -740 M -670 M -602 M -330 M -480 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

978 M 948 M 956 M 984 M 955 M 953 M 640 M 691 M 731 M 720 M 736 M 748 M 422 M 674 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

222 M 268 M 414 M 382 M 527 M 509 M 148 M 197 M 260 M 272 M 270 M 264 M 306 M 297 M 450 M 316 M 23.8 M 14.5 M - - 46.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

320 M 332 M 334 M 348 M 357 M 395 M 92.1 M 156 M -12.8 M 247 M 279 M -47.7 M 105 M 27.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

320 M 332 M 334 M 348 M 357 M 395 M 92.1 M 156 M -12.8 M 247 M 279 M -47.7 M -145 M 27.7 M -172 M -176 M -181 M -222 M -205 M - -142 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency