Asana, Inc.
Asana, Inc., together with its subsidiaries, operates a work management platform for individuals, team leads, and executives in the United States and internationally. The company's platform enables teams to orchestrate work from daily tasks to cross-func…
Software - Application
US, San Francisco [HQ]
Balance Sheet
6 Sheets · Starting from 2019In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| Assets | 113.00 | 421.00 | 731.00 | 707.00 | 954.00 | 961.00 | |
|
Current
|
103.00 | 380.00 | 445.00 | 411.00 | 660.00 | 638.00 | |
| Cash And Equivalents | 23.00 | 306.00 | 259.00 | 240.00 | 526.00 | 236.00 | |
| Assets | 113.00 | 421.00 | 731.00 | 707.00 | 954.00 | 961.00 | |
| Accounts Receivables (AR) | -3.00 | -7.00 | -20.00 | -26.00 | -25.00 | -9.00 | |
| Inventory | 8.00 | 13.00 | - - | - - | - - | - - | |
| Short Term Investments | 64.00 | 45.00 | 126.00 | 71.00 | 2.00 | 282.00 | |
| Other Current Assets | 1.00 | 3.00 | 27.00 | 40.00 | 48.00 | 30.00 | |
|
Non Current
|
10.00 | 41.00 | 285.00 | 295.00 | 294.00 | 323.00 | |
| Property, Plant, Equipment (Net) | 4.00 | 30.00 | 257.00 | 273.00 | 271.00 | 278.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | 4.00 | 19.00 | 2.00 | - - | - - | |
| Other Non Current Assets | 6.00 | 5.00 | 8.00 | 19.00 | 23.00 | 45.00 | |
| Liabilities | 294.00 | 567.00 | 743.00 | 503.00 | 598.00 | 635.00 | |
|
Current
|
43.00 | 100.00 | 163.00 | 255.00 | 332.00 | 367.00 | |
| Accounts Payable | - - | 3.00 | -2.00 | 7.00 | -4.00 | - - | |
| Short Term Debt | 2.00 | 11.00 | 8.00 | 12.00 | 14.00 | 19.00 | |
| Deferred Revenue | 31.00 | 62.00 | 103.00 | 170.00 | 226.00 | 265.00 | |
| Tax Payable | 2.00 | 3.00 | 2.00 | 11.00 | 21.00 | 20.00 | |
| Other Current Liabilities | 5.00 | 18.00 | 41.00 | 60.00 | 83.00 | 75.00 | |
|
Non Current
|
251.00 | 466.00 | 580.00 | 248.00 | 266.00 | 268.00 | |
| Long Term Debt | - - | 213.00 | 577.00 | 243.00 | 256.00 | 43.00 | |
| Leasing Obligations | - - | 22.00 | 205.00 | 220.00 | 224.00 | 215.00 | |
| Deferred Non Current Tax Liabilities | - - | -1.00 | -2.00 | -4.00 | - - | 215.00 | |
| Other Non Current Liabilities | 251.00 | 253.00 | 2.00 | 4.00 | 2.00 | 3.00 | |
| Equity | -181.00 | -145.00 | -12.00 | 203.00 | 356.00 | 326.00 | |
| Stockholders' Equity | -181.00 | -145.00 | -12.00 | 203.00 | 356.00 | 326.00 | |
| Retained Earnings | -211.00 | -329.00 | -541.00 | -829.00 | -1,237.00 | -1,494.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | 250.00 | 731.00 | - - | - - | - - | |
| Profit | -50.00 | -118.00 | -211.00 | -288.00 | -407.00 | -257.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 30.00 | -66.00 | -202.00 | 1,034.00 | 1,595.00 | 1,821.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - |