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[ASAN] Asana Inc - Cl. A Balance Sheet
Data updated 2024-Apr-13 (Saturday)Note: Easy to read Balance Sheet for Asana Inc - Cl. A [NYSE:ASAN] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Asana Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | 2023-Sep | 2023-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 545 M | 529 M | 524 M | 538 M | 530 M | 519 M |
| Net Receivables Detail | 59.3 M | 82.4 M | 98.9 M | 66.3 M | 68 M | 88.3 M |
| Inventory Detail | 39.5 M | 1 | - | - | 40.8 M | 1 |
| Other Current Assets Detail | -4.04 M | 30.7 M | 29 M | 27.1 M | -15.3 M | 30.3 M |
| Total Current Assets Detail | 640 M | 642 M | 651 M | 631 M | 624 M | 638 M |
| Cash Equivalents / Assets Detail | 57.2% | 55.4% | 53.2% | 56.2% | 55.9% | 54.0% |
| Inventory on Hand Detail | 117 | 121 | - | - | 114 | 106 |
| Long-Term Investments Detail | 1.5 M | - | - | - | - | - |
| Fixed Assets Detail | 274 M | 271 M | 291 M | 283 M | 281 M | 278 M |
| Other Non-Current Assets Detail | 37 M | 41.4 M | 41.6 M | 42.4 M | 43 M | 45.6 M |
| Total Non-Current Assets Detail | 313 M | 313 M | 333 M | 325 M | 324 M | 324 M |
| Total Assets Detail | 953 M | 955 M | 984 M | 956 M | 948 M | 962 M |
| Return on Assets Detail | -50.6% | -42.7% | -38.2% | -33.9% | -30.4% | -26.9% |
| Asset Turnover Detail | 0.18 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 |
| Fixed Asset Turnover Detail | 0.52 | 0.55 | 0.54 | 0.57 | 0.59 | 0.61 |
| Inventory Turnover Detail | 0.77 | 0.74 | 29.7 M | - | 0.79 | 0.85 |
| Accounts Payable Detail | 8.12 M | 7.55 M | 8.87 M | 5.19 M | 9.99 M | 6.91 M |
| Short-Term Debt Detail | 14.6 M | 14.8 M | 17.2 M | 16.2 M | 17.6 M | 19.2 M |
| Other Current Liabilities Detail | 288 M | 310 M | 327 M | 322 M | 315 M | 341 M |
| Total Current Liabilities Detail | 310 M | 332 M | 353 M | 344 M | 343 M | 367 M |
| Cash Ratio Detail | 175.7% | 159.3% | 148.2% | 156.3% | 154.6% | 141.5% |
| Quick Ratio Detail | 194.9% | 184.1% | 176.2% | 175.6% | 174.4% | 165.5% |
| Current Ratio Detail | 206.3% | 193.3% | 184.4% | 183.5% | 181.8% | 173.8% |
| Long-Term Debt Detail | 243 M | 257 M | 273 M | 269 M | 265 M | 43.6 M |
| Other Non-Current Liabilities Detail | 4.27 M | 9.37 M | 10.2 M | 9.6 M | 7.52 M | 225 M |
| Total Non-Current Liabilities Detail | 248 M | 266 M | 283 M | 278 M | 273 M | 268 M |
| Total Liabilities Detail | 558 M | 598 M | 636 M | 622 M | 616 M | 636 M |
| Debt / Asset Detail | 58.6% | 62.7% | 64.6% | 65.1% | 65.0% | 66.1% |
| Debt / Equity Detail | 141.3% | 167.8% | 182.8% | 186.1% | 185.3% | 194.7% |
| Debt / Capital Detail | 58.6% | 62.7% | 64.6% | 65.1% | 65.0% | 66.1% |
| Common Stock Detail | 2 K | 2 K | 2 K | 2 K | 2 K | 2 K |
| Retained Earnings Detail | -1.14 B | -1.24 B | -1.3 B | -1.37 B | -1.43 B | -1.49 B |
| Other Equity Detail | 1.54 B | 1.59 B | 1.65 B | 1.7 B | 1.76 B | 1.82 B |
| Total Shareholder Equity Detail | 395 M | 357 M | 348 M | 334 M | 332 M | 326 M |
| Shareholder Equity / Assets Detail | 41.4% | 37.3% | 35.4% | 35.0% | 35.1% | 33.9% |
| Return on Equity Detail | -165.4% | -108.5% | -105.1% | -96.4% | -86.9% | -78.1% |
| Accumulated Minority Interest Detail | - | - | - | - | - | - |
| Total Equity Detail | 395 M | 357 M | 348 M | 334 M | 332 M | 326 M |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Asana Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Asana Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Asana Inc - Cl. A
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Market Performance : Recent performance across covered assets
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Sector : Information Technology sector performance which includes Asana Inc - Cl. A
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