Asana Inc

For the period ended Oct 31, 2024. Filed Dec 5, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Oct 31, 2024 · Filed Dec 5, 2024

ASAN$10.02-5.6%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

	October 31, 2024	January 31, 2024
Assets
Current assets
Cash and cash equivalents	$196,772	$236,663
Marketable securities	258,541	282,801
Restricted cash	316	—
Accounts receivable, net	66,892	88,327
Prepaid expenses and other current assets	48,837	51,925
Total current assets	571,358	659,716
Property and equipment, net	96,627	96,543
Operating lease right-of-use assets	177,626	181,731
Other assets	28,545	23,970
Total assets	$874,156	$961,960
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable	$12,606	$6,907
Accrued expenses and other current liabilities	69,307	75,821
Deferred revenue, current	279,560	265,306
Operating lease liabilities, current	21,556	19,179
Total current liabilities	383,029	367,213
Term loan, net	39,904	43,618
Deferred revenue, noncurrent	2,581	5,916
Operating lease liabilities, noncurrent	207,527	215,084
Other liabilities	1,845	3,733
Total liabilities	634,886	635,564
Commitments and contingencies (Note 7)
Stockholders' equity
Common stock	2	2
Additional paid-in capital	2,002,764	1,821,216
Accumulated other comprehensive loss	(983)	(236)
Accumulated deficit	(1,762,513)	(1,494,586)
Total stockholders’ equity	239,270	326,396
Total liabilities and stockholders’ equity	$874,156	$961,960

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.