Asana Financial Statements From 2010 to 2024

ASAN Stock  USD 14.34  0.06  0.42%   
Asana financial statements provide useful quarterly and yearly information to potential Asana Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Asana financial statements helps investors assess Asana's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Asana's valuation are summarized below:
Gross Profit
618.1 M
Profit Margin
(0.38)
Market Capitalization
3.3 B
Enterprise Value Revenue
4.3693
Revenue
689.3 M
We have found one hundred twenty available fundamental signals for Asana Inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Asana's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 12th of November 2024, Market Cap is likely to grow to about 5.2 B. Also, Enterprise Value is likely to grow to about 5.3 B

Asana Total Revenue

371.16 Million

Check Asana financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Asana's main balance sheet or income statement drivers, such as Tax Provision of 2.5 M, Net Interest Income of 18 M or Interest Income of 22.2 M, as well as many indicators such as Price To Sales Ratio of 5.59, Dividend Yield of 0.0 or PTB Ratio of 12.35. Asana financial statements analysis is a perfect complement when working with Asana Valuation or Volatility modules.
  
Check out the analysis of Asana Correlation against competitors.

Asana Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets713.3 M962 M367.6 M
Slightly volatile
Other Current Liabilities52.4 M75.8 M25.5 M
Slightly volatile
Total Current Liabilities231.3 M367.2 M122.7 M
Slightly volatile
Other Liabilities11.3 M10.8 M3.3 M
Slightly volatile
Property Plant And Equipment Net204.5 M278.3 M90.2 M
Slightly volatile
Current Deferred Revenue157.7 M265.3 M84.9 M
Slightly volatile
Accounts Payable8.6 M6.9 M5.6 M
Slightly volatile
Cash292.1 M236.7 M138.4 M
Slightly volatile
Non Current Assets Total229.4 M323.8 M104.3 M
Slightly volatile
Non Currrent Assets Other47.8 M45.6 M13.9 M
Slightly volatile
Other Assets15 M26.9 M10.8 M
Slightly volatile
Cash And Short Term Investments400.8 M519.5 M219.4 M
Slightly volatile
Net Receivables51.4 M88.3 M25.1 M
Slightly volatile
Common Stock Total Equity1.8 K2.3 K1.3 K
Slightly volatile
Common Stock Shares Outstanding195.5 M220.4 M163.9 M
Slightly volatile
Short Term Investments296.9 M282.8 M93.6 M
Slightly volatile
Liabilities And Stockholders Equity713.3 M962 M367.6 M
Slightly volatile
Non Current Liabilities Total277.5 M268.4 M291.2 M
Slightly volatile
Inventory0.860.95.8 M
Slightly volatile
Other Current Assets27.8 M30.3 M12.7 M
Slightly volatile
Total Liabilities612.9 M635.6 M420.9 M
Slightly volatile
Deferred Long Term Liabilities14.5 M13.8 M4.9 M
Slightly volatile
Property Plant And Equipment Gross212.3 M320.8 M93.5 M
Slightly volatile
Total Current Assets483.9 M638.1 M263.2 M
Slightly volatile
Capital Stock1.8 K2.3 K1.3 K
Slightly volatile
Non Current Liabilities Other3.2 M3.7 M1.8 M
Slightly volatile
Net Working Capital256.5 M292.5 M142.2 M
Slightly volatile
Short Term Debt12.6 M19.2 M6.7 M
Slightly volatile
Common Stock1.8 K2.3 K1.3 K
Slightly volatile
Property Plant Equipment145.4 M109.2 M63.2 M
Slightly volatile
Short and Long Term Debt Total258.6 M277.9 M260.1 M
Slightly volatile
Long Term Debt41.4 M43.6 M171.9 M
Slightly volatile
Long Term Debt Total27.7 M31.2 M33.9 M
Slightly volatile
Capital Surpluse1.4 B1.8 B1.2 B
Slightly volatile

Asana Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision2.5 M3.7 M1.1 M
Slightly volatile
Interest Income22.2 M21.1 M4.4 M
Slightly volatile
Depreciation And Amortization14.6 M14.3 M8.5 M
Slightly volatile
Selling General Administrative104.4 M141.3 M55.7 M
Slightly volatile
Selling And Marketing Expenses264.8 M392 M141.7 M
Slightly volatile
Total Revenue371.2 M652.5 M200.7 M
Slightly volatile
Gross Profit330.5 M588.5 M175.8 M
Slightly volatile
Other Operating Expenses606 M913.2 M329.5 M
Slightly volatile
Research Development197.7 M324.7 M107.8 M
Slightly volatile
Cost Of Revenue40.7 M64 M24.9 M
Slightly volatile
Total Operating Expenses565.3 M849.3 M304.6 M
Slightly volatile
Reconciled Depreciation8.3 M14.3 M5.8 M
Slightly volatile
Income Tax Expense2.5 M3.7 M1.1 M
Slightly volatile

Asana Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings9.6 M10.1 M214.6 M
Slightly volatile
Stock Based Compensation107.6 M202.4 M50.9 M
Slightly volatile
Begin Period Cash Flow552.9 M526.6 M155.5 M
Slightly volatile
Depreciation8.3 M14.3 M5.8 M
Slightly volatile
Other Non Cash Items33 M34.8 M14.4 M
Slightly volatile
Capital Expenditures24.2 M13.2 M12.2 M
Slightly volatile
Total Cash From Financing Activities15.9 M16.8 M97.4 M
Slightly volatile
End Period Cash Flow293.5 M236.7 M140.5 M
Slightly volatile
Change To Netincome230.5 M219.5 M64.3 M
Slightly volatile
Change To Liabilities41.1 M24.3 M25.1 M
Slightly volatile
Dividends Paid205.2 M181.3 M273.8 M
Slightly volatile
Cash Flows Other Operating46.1 M43.3 M63 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.595.884240.2632
Slightly volatile
Days Sales Outstanding36.2849.408734.746
Slightly volatile
Stock Based Compensation To Revenue0.210.31020.1756
Slightly volatile
Capex To Depreciation0.870.91752.3083
Pretty Stable
EV To Sales5.655.947440.1151
Slightly volatile
Inventory Turnover1.751.741.6403
Pretty Stable
Days Of Inventory On Hand0.00.0147
Slightly volatile
Payables Turnover9.739.26224.6405
Slightly volatile
Sales General And Administrative To Revenue0.320.21660.2796
Slightly volatile
Average Inventory0.550.574.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.610.49750.5562
Very volatile
Capex To Revenue0.01920.02020.0582
Pretty Stable
Cash Per Share1.592.35691.2173
Slightly volatile
Days Payables Outstanding37.4439.407590.7119
Slightly volatile
Income Quality0.06630.06980.462
Slightly volatile
Current Ratio2.611.73772.388
Very volatile
Receivables Turnover9.637.387411.4582
Slightly volatile
Graham Number4.046.23353.9125
Slightly volatile
Capex Per Share0.10.05970.07
Slightly volatile
Revenue Per Share3.112.96051.1916
Slightly volatile
Interest Debt Per Share0.290.30280.5954
Slightly volatile
Debt To Assets0.0620.06530.1526
Slightly volatile
Operating Cycle46.9449.4087182
Slightly volatile
Days Of Payables Outstanding37.4439.407590.7119
Slightly volatile
Ebt Per Ebit1.130.97161.0106
Slightly volatile
Long Term Debt To Capitalization0.110.11792.2336
Slightly volatile
Quick Ratio2.551.73772.2614
Very volatile
Net Income Per E B T0.811.01460.9908
Slightly volatile
Cash Ratio0.610.64450.8898
Slightly volatile
Days Of Inventory Outstanding0.00.0147
Slightly volatile
Days Of Sales Outstanding36.2849.408734.746
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.7341.2142
Slightly volatile
Fixed Asset Turnover2.232.344812.1354
Slightly volatile
Debt Ratio0.0620.06530.1526
Slightly volatile
Price Sales Ratio5.595.884240.2632
Slightly volatile
Asset Turnover0.420.67830.5953
Slightly volatile
Gross Profit Margin0.70.9020.8339
Pretty Stable

Asana Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.2 B4.4 B4.6 B
Very volatile
Enterprise Value5.3 B4.5 B4.6 B
Pretty Stable

Asana Fundamental Market Drivers

Cash And Short Term Investments519.5 M

Asana Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Asana Financial Statements

Asana investors utilize fundamental indicators, such as revenue or net income, to predict how Asana Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue265.3 M157.7 M
Total Revenue652.5 M371.2 M
Cost Of Revenue64 M40.7 M
Stock Based Compensation To Revenue 0.31  0.21 
Sales General And Administrative To Revenue 0.22  0.32 
Research And Ddevelopement To Revenue 0.50  0.61 
Capex To Revenue 0.02  0.02 
Revenue Per Share 2.96  3.11 
Ebit Per Revenue(0.40)(0.42)

Pair Trading with Asana

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Asana position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Asana will appreciate offsetting losses from the drop in the long position's value.

Moving against Asana Stock

  0.54QH QuhuoPairCorr
  0.43U Unity SoftwarePairCorr
The ability to find closely correlated positions to Asana could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asana when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Asana - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Asana Inc to buy it.
The correlation of Asana is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Asana moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asana Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Asana can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Asana Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Asana's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Asana Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Asana Inc Stock:
Check out the analysis of Asana Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Asana. If investors know Asana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Asana listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.15)
Revenue Per Share
3.053
Quarterly Revenue Growth
0.103
Return On Assets
(0.18)
Return On Equity
(0.83)
The market value of Asana Inc is measured differently than its book value, which is the value of Asana that is recorded on the company's balance sheet. Investors also form their own opinion of Asana's value that differs from its market value or its book value, called intrinsic value, which is Asana's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Asana's market value can be influenced by many factors that don't directly affect Asana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Asana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asana's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.