AAPL 222.49 -0.0674% MSFT 445.05 3.8623% NVDA 147.34 4.6226% GOOGL 198.3415 0.1472% GOOG 199.95 0.1603% AMZN 232.89 0.9449% META 627.2 1.7422% AVGO 245.46 2.1431% LLY 752.68 1.3915% TSLA 419.66 -1.0399% TSM 224.66 2.7252% V 322.95 -0.2101% JPM 262.865 -0.0627% UNH 519.295 -1.0848% NVO 80.63 -0.4936% WMT 92.7 -0.4083% LVMUY 148.26 1.3051% XOM 110.575 -0.8029% LVMHF 744.0 1.27% MA 527.67 -0.0739%
AAPL 222.49 -0.0674% MSFT 445.05 3.8623% NVDA 147.34 4.6226% GOOGL 198.3415 0.1472% GOOG 199.95 0.1603% AMZN 232.89 0.9449% META 627.2 1.7422% AVGO 245.46 2.1431% LLY 752.68 1.3915% TSLA 419.66 -1.0399% TSM 224.66 2.7252% V 322.95 -0.2101% JPM 262.865 -0.0627% UNH 519.295 -1.0848% NVO 80.63 -0.4936% WMT 92.7 -0.4083% LVMUY 148.26 1.3051% XOM 110.575 -0.8029% LVMHF 744.0 1.27% MA 527.67 -0.0739%

Asana Inc

Technology US ASAN

20.09USD
-0.33(1.62%)

Last update at 2025-01-22T19:05:00Z

Day Range

19.8220.68
LowHigh

52 Week Range

11.0426.10
LowHigh

Fundamentals

  • Previous Close 20.42
  • Market Cap5688.34M
  • Volume1291299
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-261.14400M
  • Revenue TTM689.30M
  • Revenue Per Share TTM3.05
  • Gross Profit TTM 631.70M
  • Diluted EPS TTM-1.12

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax -402.89300M -285.10500M -210.17700M -118.34400M -50.90000M
Minority interest - - - - -
Net income -407.76800M -288.34200M -211.71000M -118.58900M -50.92800M
Selling general administrative 166.31M 118.70M 76.21M 46.84M 20.26M
Selling and marketing expenses 434.96M 282.90M 176.48M 105.84M 52.11M
Gross profit 490.65M 339.54M 198.26M 122.72M 62.94M
Reconciled depreciation 12.67M 8.46M 3.49M 2.23M 4.23M
Ebit -407.82600M -265.18400M -175.56700M -119.63100M -50.90000M
Ebitda -388.22400M -256.72000M -170.51300M -116.03300M -46.66900M
Depreciation and amortization 19.60M 8.46M 5.05M 3.60M 4.23M
Non operating income net other 6.93M -1.53600M - - -
Operating income -407.82600M -265.18400M -175.56700M -119.63100M -52.01300M
Other operating expenses 955.04M 643.62M 402.57M 262.24M 128.78M
Interest expense 2.00M 19.92M 36.18M 0.08M 0.00000M
Tax provision 4.88M 3.24M 1.53M 0.24M 0.03M
Interest income 6.93M 0.51M 1.57M 1.75M 1.29M
Net interest income 4.93M -19.92100M -34.61000M 1.68M 1.29M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.88M 3.24M 1.53M 0.24M 0.03M
Total revenue 547.21M 378.44M 227.00M 142.61M 76.77M
Total operating expenses 898.48M 604.72M 373.83M 242.36M 114.95M
Cost of revenue 56.56M 38.90M 28.74M 19.88M 13.83M
Total other income expense net 4.93M -19.92100M -34.61000M 1.29M -0.17700M
Discontinued operations - - - - -
Net income from continuing ops -407.76800M -288.34200M -211.71000M -118.58900M -50.92800M
Net income applicable to common shares -407.76800M -288.34200M -211.71000M -118.58900M -50.92800M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 961.96M 954.96M 707.03M 731.12M 421.69M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 51.92M 48.73M 40.28M 27.30M 3.50M
Total liab 635.56M 598.39M 503.19M 743.91M 567.01M
Total stockholder equity 326.40M 356.57M 203.84M -12.78900M -145.31500M
Deferred long term liab - - 11.97M 6.35M 3.42M
Other current liab 36.42M 83.49M 60.91M 41.62M 18.24M
Common stock 0.00200M 0.00200M 0.00200M 0.00200M 0.00100M
Capital stock 0.00200M 0.00200M 0.00200M 0.00200M 0.00100M
Retained earnings -1494.58600M -1237.55600M -829.78800M -541.44600M -329.73600M
Other liab - 9.37M 4.97M 2.96M 2.73M
Good will - - - - -
Other assets - 23.40M 19.17M 8.87M 10.14M
Cash 236.66M 526.56M 240.40M 259.88M 306.02M
Cash and equivalents - - - - -
Total current liabilities 367.21M 332.32M 255.19M 163.48M 100.13M
Current deferred revenue 265.31M 226.44M 170.14M 103.88M 62.73M
Net debt 41.22M -255.02400M 15.20M 325.98M -80.83800M
Short term debt 38.36M 14.83M 12.57M 8.39M 11.61M
Short long term debt - - - - -
Short long term debt total 277.88M 271.54M 255.61M 585.86M 225.18M
Other stockholder equity 1821.22M 1595.00M 1034.25M -202.50300M 184.52M
Property plant equipment - 94.98M 273.71M 257.36M 30.92M
Total current assets 659.72M 660.39M 411.39M 445.76M 380.63M
Long term investments - 0.00000M 2.76M 19.12M -
Net tangible assets - 356.57M 203.84M -12.78900M -145.31500M
Short term investments 282.80M 2.74M 71.63M 126.40M 45.29M
Net receivables 88.33M 82.36M 59.09M 32.19M 12.66M
Long term debt 43.62M 46.70M 34.61M 380.67M 203.10M
Inventory 0.00000M - - - 13.17M
Accounts payable 6.91M 7.55M 11.56M 9.60M 7.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.23600M -0.87300M -0.62600M 0.04M -0.10200M
Additional paid in capital - - - - -
Common stock total equity - 0.00200M 0.00200M 0.00200M 0.00100M
Preferred stock total equity - - - - -
Retained earnings total equity - -1237.55600M -829.78800M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 23.97M 23.40M 19.17M 8.87M 10.14M
Deferred long term asset charges - - - - -
Non current assets total 302.24M 294.57M 295.64M 285.36M 41.06M
Capital lease obligations 234.26M 224.84M 221.00M 205.19M 22.09M
Long term debt total - - 34.61M - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments 64.49M 70.28M -158.93700M 12.65M -44.66200M
Change to liabilities 21.15M 75.60M 38.90M 35.66M 15.45M
Total cashflows from investing activities 64.49M 27.56M -158.93700M 12.65M -44.66200M
Net borrowings 11.22M 7.33M 180.91M 300.00M 300.00M
Total cash from financing activities 381.39M 37.21M 201.00M 311.60M 55.29M
Change to operating activities -16.44000M -2.63100M 4.85M -9.77600M -3.68600M
Net income -407.76800M -288.34200M -211.71000M -118.58900M -50.92800M
Change in cash 286.16M -19.47500M -50.79900M 284.10M -19.54500M
Begin period cash flow 240.40M 259.88M 310.68M 26.58M 46.12M
End period cash flow 526.56M 240.40M 259.88M 310.68M 26.58M
Total cash from operating activities -160.05800M -83.78500M -92.87000M -40.13600M -30.18000M
Issuance of capital stock 347.29M - 0.00000M 0.00000M 51.01M
Depreciation 12.67M 8.46M 3.49M 2.23M 4.23M
Other cashflows from investing activities -1.80600M -1.13200M - - -
Dividends paid - - - - -
Change to inventory - - 4.85M -9.77600M -3.68600M
Change to account receivables -25.17900M -26.99300M -20.45800M -7.71800M -3.42700M
Sale purchase of stock -0.00900M -0.04000M -0.03300M -0.07700M -0.01400M
Other cashflows from financing activities 72.44M 22.35M 201.04M 311.67M 55.31M
Change to netincome 190.88M 130.83M 65.61M 56.40M 7.86M
Capital expenditures 7.16M 42.72M 58.31M 7.26M 3.41M
Change receivables -25.17900M -26.99300M - - -
Cash flows other operating 48.09M 67.26M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 285.82M -19.01400M - - -
Change in working capital 13.37M 45.97M 23.29M 18.17M 8.34M
Stock based compensation 188.96M 104.53M 34.23M 48.39M 8.55M
Other non cash items 32.71M 45.59M 56.52M 9.91M 0.32M
Free cash flow -167.21500M -126.50400M -151.17600M -47.39800M -33.58700M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASAN
Asana Inc
-0.33 1.62% 20.09 - - 8.25 21.21 6.92 -13.1954
CRM
Salesforce.com Inc
5.44 1.66% 332.28 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
6.55 2.45% 274.20 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
3.60 1.34% 272.89 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
1.05 0.17% 610.46 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

Asana, Inc., together with its subsidiaries, operates a work management platform for individuals, team leads, and executives in the United States and internationally. Its platform helps organizations to orchestrate work from daily tasks to cross-functional strategic initiatives; manage work across a portfolio of projects or workflows, see progress against goals, identify bottlenecks, resource constraints, and milestones; and communicate company-wide goals, monitor status, and oversee work across projects and portfolios to gain real-time insights. The company serves customers in various industries, such as technology, retail, education, non-profit, government, healthcare, hospitality, media, manufacturing, professional services, and financial services. The company was formerly known as Smiley Abstractions, Inc. and changed its name to Asana, Inc. in July 2009. Asana, Inc. was incorporated in 2008 and is headquartered in San Francisco, California.

Asana Inc

633 Folsom Street, San Francisco, CA, United States, 94107

Key Executives

Name Title Year Born
Mr. Dustin A. Moskovitz Co-Founder, Pres, CEO & Chair 1984
Mr. Justin Rosenstein Co-Founder, Advisor & Director 1983
Mr. Tim M. Wan Head of Fin. 1971
Ms. Anne Raimondi COO & Head of Bus. 1972
Ms. Eleanor B. Lacey Esq. Gen. Counsel, Head of Legal & Corp. Sec. 1967
Ms. Catherine Buan Head of Investor Relations NA
Mr. Kenny L. Van Zant Head of Bus. 1970
Mr. Dave King Head of Marketing 1980
Ms. Anna Binder Head of People Operations 1973
Mr. Prashant Pandey Head of Engineering 1977

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.