Asana Balance Sheet
NYSE: ASANTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Asana financial position
At the end of fiscal 2026, Asana reported total assets of $844.1 million, down 5.3% from a year earlier against total liabilities of $690.0 million. Shareholders' equity stood at $154.1 million, or 18.3% of assets. The company held $199.8 million in cash and equivalents against $40.8 million of debt, a net cash position of $159.0 million.
The current ratio (current assets divided by current liabilities) was 1.18, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.26.
Summary generated from market data by MetaCap's automated system. Methodology
Asana balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 | FY 20192019-01-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 199.84M | 184.73M | 236.66M | 526.56M | 240.40M | 259.88M | 306.02M | 23.78M |
| Short-Term Investments | — | — | — | 2.74M | 71.63M | 126.40M | 45.29M | — |
| Receivables | 110.31M | 87.57M | 88.33M | 82.36M | 59.09M | 32.19M | 12.66M | — |
| Total Current Assets | 593.35M | 600.74M | 659.72M | 660.39M | 411.39M | 445.76M | 380.63M | — |
| Property, Plant & Equipment | 88.31M | 95.84M | 96.54M | 94.98M | 99.63M | 74.44M | 10.10M | — |
| Goodwill | 0 | — | — | — | — | — | — | — |
| Intangible Assets | 0 | — | — | — | — | — | — | — |
| Long-Term Investments | — | — | — | 0 | 2.76M | 19.13M | 0 | — |
| Total Assets | 844.09M | 891.41M | 961.96M | 954.96M | 707.03M | 731.12M | 421.69M | — |
| Accounts Payable | 18.82M | 9.92M | 6.91M | 7.55M | 11.56M | 9.60M | 7.55M | — |
| Short-Term Debt | 40.82M | 0 | — | — | — | — | — | — |
| Total Current Liabilities | 501.02M | 415.82M | 367.21M | 332.32M | 255.19M | 163.48M | 100.13M | — |
| Total Liabilities | 689.97M | 663.89M | 635.56M | 598.39M | 503.19M | 743.91M | 316.43M | — |
| Shareholders' Equity | 154.12M | 227.52M | 326.40M | 356.57M | 203.84M | -12.79M | -145.31M | -181.01M |
| Retained Earnings | -2.15B | -1.83B | -1.49B | -1.24B | -829.79M | -541.45M | -329.74M | — |
| Total Debt | 40.82M | 0 | — | — | — | — | — | — |
| Net Cash (Debt) | 159.01M | 184.73M | 236.66M | 529.30M | 312.03M | 386.27M | 351.31M | 23.78M |
| Shares Outstanding | — | — | 224.73M | 214.29M | 188.30M | 161.48M | — | — |
This table shows 8 annual periods of Asana's balance sheet, from FY 2026 back to FY 2019, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ASAN's reporting calendar. What is a balance sheet?