- US-listed companies
- Asana, Inc.
- Balance sheet
Asana, Inc. (ASAN) Balance sheet
Market cap
$1.5B
P/E ratio
| 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Cash and cash equivalents | 260 | 240 | 527 | 237 | 185 |
| Marketable securities, current | 126 | 72 | 3 | - | - |
| Total cash & short-term investments | 386 | 312 | 529 | 237 | 185 |
| Accounts receivable, net | 32 | 59 | 82 | 88 | 88 |
| Total current assets | 446 | 411 | 660 | 660 | 601 |
| Property, plant and equipment, net | 74 | 100 | 95 | 97 | 96 |
| Marketable securities, non-current | 19 | 3 | - | - | - |
| Total non-current assets | 285 | 296 | 295 | 302 | 291 |
| Total assets | 731 | 707 | 955 | 962 | 891 |
| Accounts payable | 10 | 12 | 8 | 7 | 10 |
| Total current liabilities | 163 | 255 | 332 | 367 | 416 |
| Total non-current liabilities | 580 | 248 | 266 | 268 | 248 |
| Total liabilities | 744 | 503 | 598 | 636 | 664 |
| Common stock and paid-in capital | 529 | 1,034 | 1,595 | 1,821 | 2,060 |
| Retained earnings | -541 | -830 | -1,238 | -1,495 | -1,828 |
| Stockholders' equity | -13 | 204 | 357 | 326 | 228 |