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Asana Inc

Technology US ASAN

15.3USD
1.17(8.28%)

Last update at 2024-07-25T16:53:00Z

Day Range

14.1215.40
LowHigh

52 Week Range

11.3226.27
LowHigh

Fundamentals

  • Previous Close 14.13
  • Market Cap4339.43M
  • Volume1049441
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-274.49901M
  • Revenue TTM631.60M
  • Revenue Per Share TTM2.90
  • Gross Profit TTM 569.26M
  • Diluted EPS TTM-1.33

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 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
Total assets 954.96M 707.03M 731.12M 421.69M 113.75M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 48.73M 40.28M 27.30M 3.50M 1.34M
Total liab 598.39M 503.19M 743.91M 567.01M 294.76M
Total stockholder equity 356.57M 203.84M -12.78900M -145.31500M -181.01100M
Deferred long term liab - 11.97M 6.35M 3.42M 1.27M
Other current liab 83.49M 60.91M 41.62M 18.24M 5.64M
Common stock 0.00200M 0.00200M 0.00200M 0.00100M 0.00100M
Capital stock 0.00200M 0.00200M 0.00200M 0.00100M 0.00100M
Retained earnings -1237.55600M -829.78800M -541.44600M -329.73600M -211.14700M
Other liab 9.37M 4.97M 2.96M 2.73M 0.90M
Good will - - - - -
Other assets 23.40M 19.17M 8.87M 10.14M 6.49M
Cash 526.56M 240.40M 259.88M 306.02M 23.78M
Cash and equivalents - - - - -
Total current liabilities 332.32M 255.19M 163.48M 100.13M 43.49M
Current deferred revenue 226.44M 170.14M 103.88M 62.73M 31.92M
Net debt -255.02400M 15.20M 325.98M -80.83800M -23.77800M
Short term debt 14.83M 12.57M 8.39M 11.61M 2.29M
Short long term debt - - - - -
Short long term debt total 271.54M 255.61M 585.86M 225.18M -
Other stockholder equity 1595.00M 1034.25M -202.50300M 184.52M 30.21M
Property plant equipment 94.98M 273.71M 257.36M 30.92M 4.10M
Total current assets 660.39M 411.39M 445.76M 380.63M 103.16M
Long term investments 0.00000M 2.76M 19.12M - -
Net tangible assets 356.57M 203.84M -12.78900M -145.31500M -181.01100M
Short term investments 2.74M 71.63M 126.40M 45.29M 64.19M
Net receivables 82.36M 59.09M 32.19M 12.66M 5.59M
Long term debt 46.70M 34.61M 380.67M 203.10M -
Inventory - - - 13.17M 8.26M
Accounts payable 7.55M 11.56M 9.60M 7.55M 3.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.87300M -0.62600M 0.04M -0.10200M -0.08000M
Additional paid in capital - - - - -
Common stock total equity 0.00200M 0.00200M 0.00200M 0.00100M 0.00100M
Preferred stock total equity - - - - -
Retained earnings total equity -1237.55600M -829.78800M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 23.40M 19.17M 8.87M 10.14M 6.49M
Deferred long term asset charges - - - - -
Non current assets total 294.57M 295.64M 285.36M 41.06M 10.59M
Capital lease obligations 224.84M 221.00M 205.19M 22.09M 0.00000M
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
1.17 8.28% 15.30 - - 6.72 12.57 6.22 -14.6964
CRM
Salesforce.com Inc
12.32 4.93% 262.10 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
4.49 2.16% 212.50 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
3.76 1.80% 213.16 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
19.62 3.16% 639.86 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; and manages product launches, marketing campaigns, and organization-wide goal settings. 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, 94107-3600

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

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