Asana Quarterly Balance Sheet
NYSE: ASANTechnologySoftware - ApplicationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 10.08 +0.10%
Asana financial position
As of Jul 31, 2026, Asana reported total assets of $816.1 million, down 7.6% from a year earlier against total liabilities of $711.8 million. Shareholders' equity stood at $104.3 million, or 12.8% of assets. The company held $219.6 million in cash and equivalents against $37.1 million of debt, a net cash position of $182.5 million.
The current ratio (current assets divided by current liabilities) was 0.92, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.36.
Summary generated from market data by MetaCap's automated system. Methodology
Asana balance sheet (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 219.56M | 193.66M | 199.84M | 183.47M | 184.15M | 193.79M | 184.73M | 196.77M | 219.40M | 222.05M | 236.66M | 268.31M |
| Receivables | 78.64M | 73.48M | 110.31M | 72.30M | 69.23M | 68.08M | 87.57M | 66.89M | 65.07M | 99.77M | 88.33M | 68.03M |
| Total Current Assets | 471.77M | 550.48M | 593.35M | 587.42M | 598.51M | 588.50M | 600.74M | 571.36M | 640.34M | 674.07M | 659.72M | 644.14M |
| Property, Plant & Equipment | 90.96M | 88.91M | 88.31M | 87.56M | 96.32M | 94.74M | 95.84M | 96.63M | 95.74M | 96.95M | 96.54M | 98.24M |
| Goodwill | 56.65M | — | 0 | — | — | — | — | — | — | — | — | — |
| Intangible Assets | 17.66M | — | 0 | — | — | — | — | — | — | — | — | — |
| Total Assets | 816.15M | 805.51M | 844.09M | 840.43M | 883.16M | 877.13M | 891.41M | 874.16M | 945.38M | 978.17M | 961.96M | 947.68M |
| Accounts Payable | 15.44M | 25.16M | 18.82M | 13.16M | 16.30M | 7.94M | 9.92M | 12.61M | 13.83M | 12.89M | 6.91M | 9.99M |
| Short-Term Debt | 37.06M | 38.30M | 40.82M | — | — | — | 0 | — | — | — | — | — |
| Total Current Liabilities | 512.87M | 479.64M | 501.02M | 420.95M | 424.08M | 399.36M | 415.82M | 383.03M | 393.14M | 393.51M | 367.21M | 342.95M |
| Total Liabilities | 711.83M | 668.53M | 689.97M | 652.07M | 658.60M | 640.83M | 663.89M | 634.89M | 653.46M | 658.27M | 635.56M | 615.51M |
| Shareholders' Equity | 104.32M | 136.98M | 154.12M | 188.36M | 224.56M | 236.30M | 227.52M | 239.27M | 291.92M | 319.90M | 326.40M | 332.17M |
| Retained Earnings | -2.30B | -2.21B | -2.15B | -2.06B | -1.96B | -1.88B | -1.83B | -1.76B | -1.65B | -1.56B | -1.49B | -1.43B |
| Total Debt | 37.06M | 38.30M | 40.82M | — | — | — | 0 | — | — | — | — | — |
| Net Cash (Debt) | 182.50M | 155.36M | 159.01M | 183.47M | 184.15M | 193.79M | 184.73M | 196.77M | 219.40M | 222.05M | 236.66M | 268.31M |
| Shares Outstanding | — | — | — | — | — | — | — | — | — | — | 224.73M | — |
This table shows 12 quarterly periods of Asana's balance sheet, from Q2 2027 back to Q3 2024, 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?