ASAN - CIK 0001477720
The table below shows Asana, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $183.47M | $184.15M | $193.79M | $196.77M | $219.40M | $222.05M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $72.30M | $69.23M | $68.08M | $66.89M | $65.07M | $99.77M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $587.42M |
| $598.51M |
| $588.50M |
| $571.36M |
| $640.34M |
| $674.07M |
| Property, plant & equipment | $87.56M | $96.32M | $94.74M | $96.63M | $95.74M | $96.95M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $840.43M | $883.16M | $877.13M | $874.16M | $945.38M | $978.17M |
| Accounts payable | $13.16M | $16.30M | $7.94M | $12.61M | $13.83M | $12.89M |
| Total current liabilities | $420.95M | $424.08M | $399.36M | $383.03M | $393.14M | $393.51M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $652.07M | $658.60M | $640.83M | $634.89M | $653.46M | $658.27M |
| Retained earnings | -$2.06B | -$1.96B | -$1.88B | -$1.76B | -$1.65B | -$1.56B |
| Total equity | $188.36M | $224.56M | $236.30M | $239.27M | $291.92M | $319.90M |