Asana, Inc. financials
Source: EDGAR filings · Built 2026-06-03T02:24:25Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 86.57M | 9.36M | -25.65M | -165.41M | -125.37M | -150.21M |
| EBITDA | -175.33M | -249.24M | -255.70M | -395.13M | -256.68M | -172.07M |
| Working Capital | 92.33M | 184.92M | 292.50M | 328.07M | 156.21M | 282.29M |
| Net Debt | 49.58M | 39.07M | -2.40M | -298.98M | 55.05M | 296.47M |
| Gross Margin | 89.03% | 89.34% | 90.11% | 89.66% | 89.72% | 87.34% |
| Operating Margin | -24.95% | -36.85% | -41.38% | -74.53% | -70.07% | -77.34% |
| Net Margin | -23.90% | -35.30% | -39.39% | -74.52% | -76.19% | -93.26% |
| Return on Equity (ROE) | -122.65% | -112.31% | -78.75% | -114.36% | -141.46% | 1655.41% |
| Return on Assets (ROA) | -22.39% | -28.67% | -26.72% | -42.70% | -40.78% | -28.96% |
| Current Ratio | 1.18× | 1.44× | 1.80× | 1.99× | 1.61× | 2.73× |
| Debt-to-Equity | 1.62× | 0.98× | 0.72× | 0.64× | 1.45× | -43.50× |
| Effective Tax Rate | -2.64% | -1.90% | -1.46% | -1.21% | -1.14% | -0.73% |
| Cash Conversion Ratio | -0.48× | -0.06× | 0.07× | 0.39× | 0.29× | 0.44× |
| Accruals Ratio | -0.33× | -0.30× | -0.25× | -0.26× | -0.29× | -0.16× |
| SBC % of Revenue | 27.17% | 29.19% | 31.02% | 34.53% | 27.62% | 15.08% |
| CapEx Coverage | 23.83× | 2.68× | -2.32× | -29.91× | -2.01× | -1.62× |
| Free Cash Flow Per Share | $0.37 | $0.04 | $-0.12 | $-0.83 | $-0.71 | $-1.41 |
Valuation Metrics
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 790.81M | 723.88M | 652.50M | 547.21M | 378.44M | 227.00M |
| Cost of Goods and Services Sold | 86.76M | 77.19M | 64.52M | 56.56M | 38.90M | 28.74M |
| Gross Profit | 704.05M | 646.68M | 587.98M | 490.65M | 339.54M | 198.26M |
| Research and Development Expense | 301.50M | 341.47M | 324.69M | 297.21M | 203.12M | 121.14M |
| Operating Expenses | 901.38M | 913.42M | 857.98M | 898.48M | 604.72M | 373.83M |
| Operating Income (Loss) | -197.33M | -266.74M | -270.00M | -407.83M | -265.18M | -175.57M |
| Income Tax Expense (Benefit) | 4.86M | 4.76M | 3.71M | 4.88M | 3.24M | 1.53M |
| Net Income (Loss) Attributable to Parent | -189.02M | -255.54M | -257.03M | -407.77M | -288.34M | -211.71M |
| Earnings Per Share, Basic | $-0.80 | $-1.11 | $-1.17 | $-2.04 | $-1.63 | $-1.99 |
| Weighted Average Number of Shares Outstanding, Basic | 236.82M | 229.47M | 220.41M | 200.03M | 176.40M | 106.34M |
| Earnings Per Share, Diluted | $-0.80 | $-1.11 | $-1.17 | $-2.04 | $-1.63 | $-1.99 |
| Weighted Average Number of Shares Outstanding, Diluted | 236.82M | 229.47M | 220.41M | 200.03M | 176.40M | 106.34M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 199.84M | 184.73M | 236.66M | 526.56M | 240.40M | 259.88M |
| Assets, Current | 593.35M | 600.74M | 659.72M | 660.39M | 411.39M | 445.76M |
| Assets | 844.09M | 891.41M | 961.96M | 954.96M | 707.03M | 731.12M |
| Liabilities, Current | 501.02M | 415.82M | 367.21M | 332.32M | 255.19M | 163.48M |
| Liabilities | 689.97M | 663.89M | 635.56M | 598.39M | 503.19M | 743.91M |
| Stockholders' Equity Attributable to Parent | 154.12M | 227.52M | 326.40M | 356.57M | 203.84M | -12.79M |
| Common Stock, Shares, Outstanding | — | — | 224.73M | 214.29M | 188.30M | 161.48M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 90.36M | 14.93M | -17.93M | -160.06M | -83.78M | -92.87M |
| Payments to Acquire Property, Plant, and Equipment | 3.79M | 5.57M | 7.72M | 5.35M | 41.59M | 57.34M |
| Net Cash Provided by (Used in) Investing Activities | 37.17M | -6.13M | -289.13M | 64.49M | 27.56M | -158.94M |
| Payments for Repurchase of Common Stock | 132.21M | 78.35M | 0 | 9.00K | 40.00K | 33.00K |
| Net Cash Provided by (Used in) Financing Activities | -117.92M | -58.09M | 16.78M | 381.39M | 37.21M | 201.00M |
Derived Metrics
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 37.44M | 26.40M | 60.17M | 44.66M | 6.13M | 14.35M |
| EBITDA | -9.14M | -27.89M | -64.19M | -44.26M | -39.00M | -58.79M |
| Working Capital | 70.84M | 92.33M | 166.47M | 174.43M | 189.13M | 184.92M |
| Net Debt | 54.58M | 49.58M | 30.92M | 31.38M | 27.41M | 39.07M |
| Gross Margin | 87.61% | 87.84% | 88.90% | 89.73% | 89.73% | 89.59% |
| Operating Margin | -7.43% | -16.53% | -34.81% | -25.11% | -23.44% | -33.76% |
| Net Margin | -7.02% | -15.67% | -34.04% | -24.56% | -21.37% | -33.08% |
| Return on Equity (ROE) | -10.52% | -20.90% | -36.33% | -21.54% | -16.93% | -27.38% |
| Return on Assets (ROA) | -1.79% | -3.82% | -8.14% | -5.48% | -4.56% | -6.99% |
| Current Ratio | 1.15× | 1.18× | 1.40× | 1.41× | 1.47× | 1.44× |
| Debt-to-Equity | 1.81× | 1.62× | 1.14× | 0.96× | 0.94× | 0.98× |
| Effective Tax Rate | -10.93% | -3.21% | -1.92% | -3.01% | -2.97% | -2.36% |
| Cash Conversion Ratio | -2.79× | -0.86× | -0.92× | -0.96× | -0.17× | -0.25× |
| Accruals Ratio | -0.07× | -0.07× | -0.16× | -0.11× | -0.05× | -0.09× |
| SBC % of Revenue | 17.71% | 24.21% | 82.11% | 56.02% | 25.72% | 26.85% |
| CapEx Coverage | 14.33× | 23.22× | 24.11× | 24.08× | 10.60× | 10.53× |
| Free Cash Flow Per Share | $0.16 | $0.11 | $0.25 | $0.19 | $0.03 | $0.06 |
Valuation Metrics
Income Statement
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 205.09M | 205.57M | 201.03M | 196.94M | 187.27M | 188.33M |
| Cost of Goods and Services Sold | 25.41M | 25.00M | 22.31M | 20.22M | 19.23M | 19.60M |
| Gross Profit | 179.68M | 180.57M | 178.73M | 176.72M | 168.04M | 168.73M |
| Research and Development Expense | 66.09M | 73.18M | 73.81M | 79.38M | 75.13M | 84.24M |
| Operating Expenses | 194.92M | 214.55M | 248.71M | 226.17M | 211.94M | 232.32M |
| Operating Income (Loss) | -15.24M | -33.98M | -69.99M | -49.46M | -43.90M | -63.59M |
| Income Tax Expense (Benefit) | 1.42M | 1.00M | 1.29M | 1.41M | 1.15M | 1.44M |
| Net Income (Loss) Attributable to Parent | -14.40M | -32.21M | -68.43M | -48.36M | -40.02M | -62.30M |
| Earnings Per Share, Basic | $-0.06 | $-0.14 | $-0.29 | $-0.20 | $-0.17 | $-0.27 |
| Weighted Average Number of Shares Outstanding, Basic | 238.16M | 236.82M | 237.79M | 236.22M | 234.86M | 229.47M |
| Earnings Per Share, Diluted | $-0.06 | $-0.14 | $-0.29 | $-0.20 | $-0.17 | $-0.27 |
| Weighted Average Number of Shares Outstanding, Diluted | 238.16M | 236.82M | 237.79M | 236.22M | 234.86M | 229.47M |
Balance Sheet
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 193.66M | 199.84M | 183.47M | 184.15M | 193.79M | 184.73M |
| Assets, Current | 550.48M | 593.35M | 587.42M | 598.51M | 588.50M | 600.74M |
| Assets | 805.51M | 844.09M | 840.43M | 883.16M | 877.13M | 891.41M |
| Liabilities, Current | 479.64M | 501.02M | 420.95M | 424.08M | 399.36M | 415.82M |
| Liabilities | 668.53M | 689.97M | 652.07M | 658.60M | 640.83M | 663.89M |
| Stockholders' Equity Attributable to Parent | 136.98M | 154.12M | 188.36M | 224.56M | 236.30M | 227.52M |
Cash Flow Statement
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 40.24M | 27.59M | 62.77M | 46.60M | 6.76M | 15.86M |
| Payments to Acquire Property, Plant, and Equipment | 2.81M | 1.19M | 2.60M | 1.94M | 638.00K | 1.50M |
| Net Cash Provided by (Used in) Investing Activities | -3.42M | 42.63M | -5.47M | -14.74M | 4.18M | -26.34M |
| Payments for Repurchase of Common Stock | 44.98M | 58.02M | 74.18M | 43.40M | 14.53M | 4.49M |
| Net Cash Provided by (Used in) Financing Activities | -41.92M | -55.84M | -62.09M | -36.08M | -5.52M | 107.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ASAN CIK 0001477720),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.