ASAN - Asana, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
526,563
240,403
259,878
306,020
Other short-term investments
2,739
71,628
126,396
45,288
Total cash
529,302
312,031
386,274
351,308
Net receivables
82,363
59,085
32,194
12,659
Other current assets
48,726
40,278
27,295
3,496
Total current assets
660,391
411,394
445,763
380,634
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
271,173
273,715
257,360
50,464
Accumulated depreciation
-31,066
-19,407
-22,398
-19,546
Net property, plant and equipment
271,173
273,715
257,360
30,918
Equity and other investments
0
2,760
19,125
-
Other long-term assets
23,399
19,166
8,871
10,140
Total non-current assets
294,572
295,641
285,356
41,058
Total assets
954,963
707,035
731,119
421,692
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,554
11,557
9,599
7,549
Accrued liabilities
83,488
60,915
41,616
3,963
Deferred revenues
226,443
170,143
103,875
62,725
Other current liabilities
24,691
18,710
13,918
10,966
Total current liabilities
332,316
255,188
163,476
100,128
Non-current liabilities
Long-term debt
46,696
34,612
380,669
203,097
Deferred revenues
7,156
-
-
-
Other long-term liabilities
2,209
4,973
2,961
2,729
Total non-current liabilities
266,073
248,007
580,432
466,879
Total liabilities
598,389
503,195
743,908
567,007
Stockholders' equity
Common stock
2
2
2
1
Retained earnings
-1,237,556
-829,788
-541,446
-329,736
Accumulated other comprehensive income
-873
-626
39
-102
Total stockholders' equity
356,574
203,840
-12,789
-145,315
Total liabilities and stockholders' equity
954,963
707,035
731,119
421,692