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ASAN - Asana, Inc.

NYSE -> Technology -> Software—Application
San Francisco, United States

ASAN price evolution
ASAN
(in millions $) 31 Aug 2021 30 May 2021 3 Mar 2021 31 Dec 2020
Current assets
Cash $270.31 $263.93 $259.88 $259.88
Short term investments $103.27 $122.37 $126.4
Net receivables $34.61 $37.34 $32.19 $32.19
Inventory
Total current assets $435.2 $449.56 $445.76 $445.76
Long term investments $8.74 $12.1 $19.13
Property, plant & equipment $101.34 $94.14 $96.83 $257.36
Goodwill & intangible assets
Total noncurrent assets $300.31 $298.04 $124.83 $285.36
Total investments $112.01 $134.47 $145.52
Total assets $735.51 $747.59 $731.12 $731.12
Current liabilities
Accounts payable $6.01 $8.95 $9.6 $9.6
Deferred revenue $135.97 $122.88 $122.88 $103.88
Short long term debt $5.58 $6.74 $8.39
Total current liabilities $207.58 $185.11 $163.48 $163.48
Long term debt $36.6 $37.6 $29.51 $577.47
Total noncurrent liabilities $248.66 $610.18 $383.63 $580.43
Total debt $250.16 $613.19 $585.86
Total liabilities $456.24 $795.29 $743.91 $743.91
Shareholders' equity
Retained earnings -$670.46 -$602.1 -$541.45 -$541.45
Other shareholder equity -$0.06 $0.06 $0.04 $0.04
Total shareholder equity $279.26 -$47.7 -$12.79
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $259.88 $306.02 $23.78
Short term investments $126.4 $45.29 $64.19
Net receivables $32.19 $12.66 $5.59
Inventory
Total current assets $445.76 $380.63 $103.16
Long term investments $19.13
Property, plant & equipment $257.36 $30.92 $4.1
Goodwill & intangible assets
Total noncurrent assets $285.36 $41.06 $10.59
Total investments $145.52 $45.29 $64.19
Total assets $731.12 $421.69 $113.75
Current liabilities
Accounts payable $9.6 $7.55 $3.65
Deferred revenue $103.88 $62.73 $31.92
Short long term debt $8.39 $11.61
Total current liabilities $163.48 $100.13 $43.49
Long term debt $577.47 $213.57
Total noncurrent liabilities $580.43 $216.3 $0.9
Total debt $585.86 $225.18
Total liabilities $743.91 $316.43 $44.39
Shareholders' equity
Retained earnings -$541.45 -$329.74 -$211.15
Other shareholder equity $0.04 -$0.1 -$0.08
Total shareholder equity -$12.79 -$145.31 -$181.01
(in millions $) 31 Aug 2021 30 May 2021 3 Mar 2021 31 Dec 2020
Revenue
Total revenue $89.48 $76.67 $68.37 $68.37
Cost of revenue $9.87 $7.91 $8.19
Gross Profit $79.61 $68.76 $68.37 $60.18
Operating activities
Research & development $48.45 $39.97 $39.8
Selling, general & administrative $91.21 $78.77 $71.34
Total operating expenses $140.53 $119.66 $118.74 $111.14
Operating income -$60.05 -$49.98 $68.37 -$50.96
Income from continuing operations
EBIT -$60.38 -$49.97 -$50.41
Income tax expense $0.63 $0.31 $0.31 $0.63
Interest expense $7.35 $10.37 $10.37 $10.47
Net income
Net income -$68.36 -$60.66 -$61.51 -$61.51
Income (for common shares) -$68.36 -$60.66 -$61.51
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $227 $142.61 $76.77
Cost of revenue $28.74 $19.88 $13.83
Gross Profit $198.26 $122.72 $62.94
Operating activities
Research & development $121.14 $89.67 $42.59
Selling, general & administrative $252.69 $152.68 $72.37
Total operating expenses $373.83 $242.36 $114.95
Operating income -$175.57 -$119.63 -$52.01
Income from continuing operations
EBIT -$174 -$118.27 -$50.9
Income tax expense $1.53 $0.24 $0.03
Interest expense $36.18 $0.08
Net income
Net income -$211.71 -$118.59 -$50.93
Income (for common shares) -$211.71 -$118.59 -$50.93
(in millions $) 31 Aug 2021 30 May 2021 3 Mar 2021 31 Dec 2020
Net income -$129.01 -$60.66 -$211.71 -$61.51
Operating activities
Depreciation $5.65 $5.5 $5.53
Business acquisitions & disposals
Stock-based compensation $20.38 $16.03 $15.93
Total cash flows from operations -$15.96 -$7.44 -$92.87 -$18.16
Investing activities
Capital expenditures -$12.68 -$17.15 -$22.3
Investments $22.22 $10.7 -$19.37
Total cash flows from investing $3.09 -$6.45 -$158.94 -$41.67
Financing activities
Dividends paid
Sale and purchase of stock $5.97 $9.09 $4.27
Net borrowings -$0.5 $8.83 $18
Total cash flows from financing $23.39 $17.92 $201 $22.27
Effect of exchange rate -$0.08 $0.03 $0 $0.01
Change in cash and equivalents $10.44 $4.05 -$50.8 -$37.55
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income -$211.71 -$118.59 -$50.93
Operating activities
Depreciation $19.88 $10.46 $4.23
Business acquisitions & disposals
Stock-based compensation $34.23 $48.39 $8.55
Total cash flows from operations -$92.87 -$40.14 -$30.18
Investing activities
Capital expenditures -$58.29 -$7.26 -$3.41
Investments -$100.64 $19.92 -$41.26
Total cash flows from investing -$158.94 $12.65 -$44.66
Financing activities
Dividends paid
Sale and purchase of stock $20.47 $11.6 $4.29
Net borrowings $180.91 $300
Total cash flows from financing $201 $311.6 $55.29
Effect of exchange rate $0 -$0.02 $0
Change in cash and equivalents -$50.8 $284.1 -$19.55
Fundamentals
Market cap $12.32B
Enterprise value N/A
Shares outstanding 183.90M
Revenue $302.89M
EBITDA N/A
EBIT N/A
Net Income -$252.03M
Revenue Q/Q 51.90%
Revenue Y/Y N/A
P/E ratio -48.87
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 40.67
P/B ratio N/A
Book/Share N/A
Cash/Share 1.47
EPS -$1.37
ROA -34.23%
ROE N/A
Debt/Equity -58.17
Net debt/EBITDA N/A
Current ratio 2.10
Quick ratio N/A