1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Application
Asana, Inc.

Asana, Inc.

ASAN
Asana, Inc.US flagNew York Stock Exchange
7.97
USD
-0.71
- -
1.89BMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Sales/Revenue/Turnover
77
143
227
378
547
653
724
791
+ Sales & Services Revenue
77
143
227
378
547
653
724
791
- Cost of Revenue
14
20
29
39
57
65
77
87
+ Cost of Goods & Services
14
20
29
39
57
65
77
87
Gross Profit
63
123
198
340
491
588
647
704
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
115
242
374
605
898
858
913
901
+ Selling, General & Admin
72
153
253
402
601
533
572
600
+ Research & Development
43
90
121
203
297
325
341
301
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-52
-120
-176
-265
-408
-270
-267
-197
- Non-Operating (Income) Loss
-1
-1
35
20
-5
-17
-16
-13
+ Interest Expense, Net
-1
-2
35
18
-6
-17
-16
-13
+ Interest Expense
- -
- -
36
18
2
4
4
3
- Interest Income
1
2
1
1
8
21
20
16
+ Other Non-Op (Income) Loss
- -
- -
-1
2
1
1
- -
-1
Pretax Income
-51
-118
-210
-285
-403
-253
-251
-184
- Income Tax Expense (Benefit)
- -
- -
2
3
5
4
5
5
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-51
-119
-212
-288
-408
-257
-256
-189
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-51
-119
-212
-288
-408
-257
-256
-189
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-51
-119
-212
-288
-408
-257
-256
-189
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-51
-119
-212
-288
-408
-257
-256
-189
EBIT
-52
-120
-176
-265
-408
-270
-267
-197
EBITDA
-48
-117
-172
-257
-395
-256
-249
-175
EBITDA Margin (%)
-62.24
-82.32
-75.81
-67.84
-72.21
-39.18
-34.42
-22.17
EBITA
-52
-120
-176
-265
-408
-270
-267
-197
Gross Margin (%)
81.98
86.06
87.34
89.72
89.66
90.11
89.34
89.03
Operating Margin (%)
-67.75
-83.89
-77.34
-70.07
-74.53
-41.38
-36.85
-24.95
Profit Margin (%)
-66.34
-83.16
-93.26
-76.19
-74.52
-39.39
-35.3
-23.9
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
2
3
8
13
14
18
22
Basic Weighted Avg Shares
150
150
106
176
200
220
229
237
Basic EPS, GAAP
-0.34
-0.79
-1.99
-1.63
-2.04
-1.17
-1.11
-0.8
Basic EPS from Cont Ops
-0.34
-0.79
-1.99
-1.63
-2.04
-1.17
-1.11
-0.8
Diluted Weighted Avg Shares
150
150
106
176
200
220
229
237
Diluted EPS, GAAP
-0.34
-0.79
-1.99
-1.63
-2.04
-1.17
-1.11
-0.8
Diluted EPS from Cont Ops
-0.34
-0.79
-1.99
-1.63
-2.04
-1.17
-1.11
-0.8

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Total Current Assets
103
381
446
411
660
660
601
593
+ Cash, Cash Equivalents & STI
88
351
386
312
529
519
467
434
+ Cash & Cash Equivalents
24
306
260
240
527
237
185
200
+ ST Investments
64
45
126
72
3
283
282
234
+ Accounts & Notes Receiv
6
13
32
59
82
88
88
110
+ Accounts Receivable, Net
6
13
32
59
82
88
88
110
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
10
17
27
40
49
52
46
49
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
11
41
285
296
295
302
291
251
+ Property, Plant & Equip, Net
4
31
257
274
271
278
262
222
+ Property, Plant & Equip
22
50
280
293
302
321
322
304
- Accumulated Depreciation
17
20
22
19
31
42
59
82
+ LT Investments & Receivables
- -
- -
19
3
- -
- -
- -
- -
+ LT Investments
- -
- -
19
3
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
6
10
9
19
23
24
28
29
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
6
10
9
19
23
24
28
29
Total Assets
114
422
731
707
955
962
891
844
+ Payables & Accruals
8
17
41
54
66
60
70
84
+ Accounts Payable
4
8
10
12
8
7
10
19
+ Accrued Taxes
2
3
7
11
21
20
26
30
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
6
25
31
37
33
34
35
+ ST Debt
- -
12
8
13
15
19
22
66
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
41
+ ST Finance Leases
- -
12
8
13
15
19
22
25
+ Other ST Liabilities
35
72
114
189
252
288
324
351
+ Deferred Revenue
32
63
104
170
226
265
301
334
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
9
10
19
25
23
23
18
Total Current Liabilities
43
100
163
255
332
367
416
501
+ LT Debt
- -
214
577
243
257
259
241
184
+ LT Borrowings
- -
203
381
35
47
44
39
- -
+ LT Finance Leases
- -
10
197
208
210
215
202
184
+ Other LT Liabilities
251
253
3
5
9
10
7
5
+ Accrued Liabilities
- -
- -
- -
4
7
6
2
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
251
253
3
1
2
4
5
5
Total Noncurrent Liabilities
251
467
580
248
266
268
248
189
Total Liabilities
295
567
744
503
598
636
664
690
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
30
185
529
1,034
1,595
1,821
2,060
2,300
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
30
185
529
1,034
1,595
1,821
2,060
2,300
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-211
-330
-541
-830
-1,238
-1,495
-1,828
-2,150
+ Other Equity
- -
- -
- -
-1
-1
- -
-4
4
Equity Before Minority Interest
-181
-145
-13
204
357
326
228
154
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-181
-145
-13
204
357
326
228
154
Total Liabilities & Equity
114
422
731
707
955
962
891
844
Shares Outstanding
151
151
161
188
214
225
233
238
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
22
205
221
225
234
224
209
Net Debt
-24
-103
121
-206
-480
-193
-145
-159
Net Debt to Equity
13.14
70.83
-944.49
-100.96
-134.58
-59.14
-63.92
-103.18
Tangible Common Equity Ratio
-159.13
-34.46
-1.75
28.83
37.34
33.93
25.52
18.26
Current Ratio
2.37
3.8
2.73
1.61
1.99
1.8
1.44
1.18
Cash Conversion Cycle
- -
-79.41
-72.83
-55.24
-14.49
6.84
4.56
-14.8

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
+ Net Income
-51
-119
-212
-288
-408
-257
-256
-189
+ Depreciation & Amortization
4
2
3
8
13
14
18
22
+ Non-Cash Items
8
58
92
150
222
247
260
292
+ Stock-Based Compensation
9
48
34
105
189
202
211
215
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
5
7
31
+ Other Non-Cash Adj
- -
10
58
46
33
40
42
46
+ Chg in Non-Cash Work Cap
8
18
23
46
13
-23
-7
-34
+ (Inc) Dec in Accts Receiv
-3
-8
-20
-27
-25
-10
-5
-23
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-5
-9
-17
-24
-24
-26
-20
-29
+ Inc (Dec) in Accts Payable
4
12
15
31
21
-6
11
11
+ Inc (Dec) in Other
12
23
46
66
41
18
7
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-30
-40
-93
-84
-160
-18
15
90
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-7
-58
-42
-5
-8
-6
-4
+ Acq of Fixed Prod Assets
-3
-7
-57
-42
-5
-8
-6
-4
+ Acq of Intangible Assets
-1
- -
-1
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
347
- -
-78
-132
+ Increase in Capital Stock
- -
- -
- -
- -
347
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-78
-132
+ Net Change in LT Investment
-41
20
-101
70
72
-276
6
51
+ Dec in LT Investment
62
98
91
133
144
43
241
230
+ Inc in LT Investment
-103
-78
-192
-62
-72
-319
-234
-179
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-1
-2
-5
-7
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-45
13
-159
28
64
-289
-6
37
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
300
181
7
11
-3
-2
-4
+ Cash From Debt
- -
300
181
9
50
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
-2
-38
-3
-2
-4
+ Other Financing Activities
55
12
20
30
23
20
23
18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
55
312
201
37
381
17
-58
-118
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
-3
6
Net Changes in Cash
-20
284
-51
-19
286
-290
-49
10
EBITDA
-48
-117
-172
-257
-395
-256
-249
-175
EBITDA Margin (%)
-62.24
-82.32
-75.81
-67.84
-72.21
-39.18
-34.42
-22.17
Free Cash Flow
-34
-47
-151
-125
-165
-26
9
87
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
253
31
-118
-154
-29
7
83
Free Cash Flow per Basic Share
-0.22
-0.32
-1.42
-0.71
-0.83
-0.12
0.04
0.37
Price/Free Cash Flow
- -
- -
-108.82
-219.38
-20.04
-376.05
238.94
25.78
Cash Flow to Net Income
0.59
0.34
0.44
0.29
0.39
0.07
-0.06
-0.48
Capital Expenditures
-3
-7
-58
-42
-5
-8
-6
-4