Asana, Inc. (ASAN) Balance Sheet
As of 2026-07-31 (10-Q), Asana, Inc. (ASAN) reported total assets of $816.1M, total liabilities of $711.8M and shareholders' equity of $104.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $219.6M.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 2.8B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 30 Nov, in 37 days
| Line | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Jan 24 | FY2025 Jan 25 | FY2026 Jan 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 259.9 | 240.4 | 526.6 | 236.7 | 184.7 | 199.8 | 219.6 | |
| Short-term investments | 126.4 | 71.6 | 2.7 | — | — | — | — | |
| Receivables | 32.2 | 59.1 | 82.4 | 88.3 | 87.6 | 110.3 | 78.6 | |
| Current assets | 445.8 | 411.4 | 660.4 | 659.7 | 600.7 | 593.3 | 471.8 | |
| Total assets | 731.1 | 707.0 | 955.0 | 962.0 | 891.4 | 844.1 | 816.1 | |
| Current liabilities | 163.5 | 255.2 | 332.3 | 367.2 | 415.8 | 501.0 | 512.9 | |
| Short-term debt | — | — | — | — | 0.0 | 40.8 | 37.1 | |
| Total liabilities | 743.9 | 503.2 | 598.4 | 635.6 | 663.9 | 690.0 | 711.8 | |
| Shareholders' equity | -12.8 | 203.8 | 356.6 | 326.4 | 227.5 | 154.1 | 104.3 |
USD millions · SEC XBRL
Asana, Inc. — questions
- How much cash does Asana, Inc. have?
- $219.6M in cash and cash equivalents as of 2026-07-31.
- How much debt does Asana, Inc. have?
- $37.1M due within a year as of 2026-07-31.
- What are Asana, Inc.'s total assets?
- $816.1M as of 2026-07-31.
- What is Asana, Inc.'s shareholders' equity?
- $104.3M as of 2026-07-31.
Every figure on this page comes from Asana, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.