ASAN - Asana, Inc.
NYSE
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Technology
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Software—Application
San Francisco,
United States
Type: Equity
ASAN price evolution
ASAN
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 2 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $236.66 | |||
| Short term investments | $282.8 | |||
| Net receivables | $88.33 | $68.03 | ||
| Inventory | ||||
| Total current assets | $659.72 | $644.14 | ||
| Long term investments | ||||
| Property, plant & equipment | $278.27 | $281.02 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $302.24 | |||
| Total investments | $282.8 | |||
| Total assets | $961.96 | $947.68 | ||
| Current liabilities | ||||
| Accounts payable | $6.91 | $9.99 | ||
| Deferred revenue | $271.22 | |||
| Short long term debt | $19.18 | |||
| Total current liabilities | $367.21 | $342.95 | ||
| Long term debt | $43.62 | $44.86 | ||
| Total noncurrent liabilities | $268.35 | |||
| Total debt | $277.88 | |||
| Total liabilities | $635.56 | $615.51 | ||
| Shareholders' equity | ||||
| Retained earnings | -$1494.59 | -$1432.19 | ||
| Other shareholder equity | -$0.24 | -$3.28 | ||
| Total shareholder equity | $326.4 | |||
| (in millions $) | 31 Jan 2025 | 31 Jan 2024 | 3 Mar 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $236.66 | $526.56 | $240.4 | |
| Short term investments | $282.8 | $2.74 | $71.63 | |
| Net receivables | $88.33 | $82.36 | $59.09 | |
| Inventory | ||||
| Total current assets | $659.72 | $660.39 | $411.39 | |
| Long term investments | $2.76 | |||
| Property, plant & equipment | $278.27 | $271.17 | $273.71 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $302.24 | $294.57 | $295.64 | |
| Total investments | $282.8 | $2.74 | $74.39 | |
| Total assets | $961.96 | $954.96 | $707.03 | |
| Current liabilities | ||||
| Accounts payable | $6.91 | $7.55 | $11.56 | |
| Deferred revenue | $271.22 | $233.6 | $170.14 | |
| Short long term debt | $19.18 | $14.83 | $12.57 | |
| Total current liabilities | $367.21 | $332.32 | $255.19 | |
| Long term debt | $258.7 | $46.7 | $243.03 | |
| Total noncurrent liabilities | $268.35 | $266.07 | $248.01 | |
| Total debt | $277.88 | $271.54 | $255.61 | |
| Total liabilities | $635.56 | $598.39 | $503.19 | |
| Shareholders' equity | ||||
| Retained earnings | -$1494.59 | -$1237.56 | -$829.79 | |
| Other shareholder equity | -$0.24 | -$0.87 | -$0.63 | |
| Total shareholder equity | $326.4 | $356.57 | $203.84 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 2 Mar 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $171.13 | $166.5 | ||
| Cost of revenue | ||||
| Gross Profit | $153.74 | $150.45 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $221.69 | $213.87 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.76 | $0.8 | ||
| Interest expense | $5.38 | $3.53 | ||
| Net income | ||||
| Net income | -$62.4 | -$61.75 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 3 Mar 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $652.5 | $547.21 | $227 | |
| Cost of revenue | $64.52 | $56.56 | $28.74 | |
| Gross Profit | $587.98 | $490.65 | $198.26 | |
| Operating activities | ||||
| Research & development | $324.69 | $297.21 | $121.14 | |
| Selling, general & administrative | $533.29 | $601.27 | $252.69 | |
| Total operating expenses | $857.98 | $898.48 | $373.83 | |
| Operating income | -$270 | -$407.83 | -$175.57 | |
| Income from continuing operations | ||||
| EBIT | -$249.37 | -$400.89 | -$174 | |
| Income tax expense | $3.71 | $4.88 | $1.53 | |
| Interest expense | $3.95 | $2 | $36.18 | |
| Net income | ||||
| Net income | -$257.03 | -$407.77 | -$211.71 | |
| Income (for common shares) | -$257.03 | -$407.77 | -$211.71 | |
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$289.13 | -$270.2 | -$129.47 | -$140.37 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $16.78 | $16.42 | $9.75 | $9.73 |
| Effect of exchange rate | $0.39 | -$1.87 | $1.21 | $0.9 |
| Change in cash and equivalents | -$289.9 | -$258.25 | -$112.87 | -$144.33 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$257.03 | -$407.77 | -$288.34 | -$211.71 |
| Operating activities | ||||
| Depreciation | $32.43 | $28.26 | $25.05 | $19.88 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $202.42 | $188.96 | $104.53 | $34.23 |
| Total cash flows from operations | -$17.93 | -$160.06 | -$83.78 | -$92.87 |
| Investing activities | ||||
| Capital expenditures | -$13.16 | -$7.16 | -$42.72 | -$58.29 |
| Investments | -$275.97 | $71.65 | $70.28 | -$100.64 |
| Total cash flows from investing | -$289.13 | $64.49 | $27.56 | -$158.94 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $19.91 | $370.17 | $29.88 | $20.47 |
| Net borrowings | -$3.13 | $11.22 | $7.33 | $180.91 |
| Total cash flows from financing | $16.78 | $381.39 | $37.21 | $201 |
| Effect of exchange rate | $0.39 | $0.34 | -$0.46 | $0 |
| Change in cash and equivalents | -$289.9 | $286.16 | -$19.48 | -$50.8 |
News
Fundamentals
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