Go Deep
Asana, Inc.
Asana, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 9,258 | -14.9 | 21.64 | 2.48 | 939.00 |
| Oct 2026 | 9,329 | -14.9 | 21.53 | 2.48 | 931.43 |
| Oct 2026 | 8,447 | -15.8 | 22.87 | 2.48 | 989.49 |
| Oct 2026 | 9,246 | -14.9 | 21.64 | 2.48 | 933.89 |
| Oct 2026 | 8,832 | -15.4 | 22.28 | 2.48 | 962.39 |
| Oct 2026 | 7,991 | -16.3 | 23.57 | 2.48 | 1,018.33 |
| Oct 2026 | 7,520 | -16.8 | 24.30 | 2.48 | 1,047.02 |
| Oct 2026 | 6,907 | -17.4 | 25.24 | 2.48 | 1,085.49 |
| Oct 2026 | 6,166 | -18.2 | 26.38 | 2.48 | 1,139.28 |
Asana, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 216,429,000.0 | 205,095,000.0 | 205,570,000.0 | 201,033,000.0 |
| Net Profit | -39,189,000.0 | -14,405,000.0 | -32,213,000.0 | -68,433,000.0 |
| EPS | -0.2 | -0.1 | -0.1 | -0.3 |
Asana, Inc. Revenue & Profit: Last 4 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Revenue | 790,806,000.0 | 723,876,000.0 | 652,504,000.0 | 547,212,000.0 |
| Net Profit | -189,024,000.0 | -255,536,000.0 | -257,030,000.0 | -407,768,000.0 |
| EPS | -0.8 | -1.1 | -1.2 | -2.0 |
Asana, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 844,088,000.0 | 891,415,000.0 | 961,960,000.0 | 954,963,000.0 | — |
| Total Liabilities | 689,971,000.0 | 663,892,000.0 | 635,564,000.0 | 598,389,000.0 | — |
| Total Equity | 154,117,000.0 | 227,523,000.0 | 326,396,000.0 | 356,574,000.0 | — |
Owes vs Owns
Asana, Inc. owed $0.87 for every $1 it owned in Jul 2026, up from $0.63 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.87× | 0.82× | 0.74× | 0.66× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Asana, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 51.4%Receivables 13.1%Fixed assets (tangible) 26.3%Other assets 9.2%
How it's funded — Jan 2026
Short-term debt 4.8%Long-term debt 21.8%Payables 2.2%Other liabilities 52.9%Shareholders' equity 18.3%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 434.0 | 466.9 | 519.5 | 529.3 |
| Receivables | 110.3 | 87.6 | 88.3 | 82.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 221.7 | 262.4 | 278.3 | 271.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 78.0 | 74.6 | 75.9 | 72.1 |
| Liabilities & equity | ||||
| Short-term debt | 40.8 | 22.1 | 19.2 | 14.8 |
| Long-term debt | 183.7 | 39.3 | 43.6 | 46.7 |
| Payables | 18.8 | 9.9 | 6.9 | 7.6 |
| Other liabilities | 446.6 | 592.6 | 565.9 | 529.3 |
| Shareholders' equity | 154.1 | 227.5 | 326.4 | 356.6 |
| Net tangible assets | 154.1 | 227.5 | 326.4 | 356.6 |
Asana, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 90,361,000.0 | 14,925,000.0 | -17,931,000.0 | -160,058,000.0 | — |
| Investing Activities | 37,166,000.0 | -6,129,000.0 | -289,135,000.0 | 64,492,000.0 | — |
| Financing Activities | -117,923,000.0 | -58,093,000.0 | 16,777,000.0 | 381,391,000.0 | — |