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ASAN · XBRL financial data

Asana financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ASAN's year ends in late January)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Revenue from contracts with customers167171*172179184188*187197201206*205216
Cost of goods and services sold1617*18202020*19202225*2530
Gross profit150154*155159164169*168177179181*180186
Research and development8183*83918384*75797473*6682
General and administrative3435*34363646*37407541*3641
Total operating expenses214222*221236224232*212226249215*195227
Operating income (loss)(63)(68)*(66)(77)(60)(64)*(44)(49)(70)(34)*(15)(41)
Interest expense11*1111*1111*11
Other income (expense)(1)1*(0)(0)1(1)*20(1)0*(1)(1)
Income tax expense (benefit)11*1111*1111*1(1)
Net income (loss)(62)(62)*(64)(72)(57)(62)*(40)(48)(68)(32)*(14)(39)
Earnings per share, basic USD per share(0.28)(0.28)*(0.28)(0.31)(0.25)(0.27)*(0.17)(0.20)(0.29)(0.14)*(0.06)(0.17)
Earnings per share, diluted USD per share(0.28)(0.28)*(0.28)(0.31)(0.25)(0.27)*(0.17)(0.20)(0.29)(0.14)*(0.06)(0.17)
Weighted average shares, basic millions of shares222224*227230230231*235236238238*238231
Weighted average shares, diluted millions of shares222224*227230230231*235236238238*238231

Balance sheet

CSV

Fiscal quarters (ASAN's year ends in late January)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents268237222219197185194184183200194220
Accounts receivable68881006567886869721107379
Prepaid and other current assets465250534946495451495252
Total current assets644660674640571601588599587593550472
Property and equipment, net989797969796959688888991
Right-of-use asset183182182182178167165160138133136149
Goodwill—————————0—57
Total assets948962978945874891877883840844806816
Accounts payable1071314131081613192515
Current portion of long-term debt—————0———413837
Total current liabilities343367394393383416399424421501480513
Lease liability, non-current220215214213208202197191190184184194
Total liabilities616636658653635664641659652690669712
Accumulated deficit(1,432)(1,495)(1,558)(1,650)(1,763)(1,828)(1,884)(1,960)(2,059)(2,150)(2,209)(2,300)
Total stockholders' equity332326320292239228236225188154137104
Total liabilities and equity948962978945874891877883840844806816
Common shares outstanding (cover page) millions of shares—225——————————

Cash flows

CSV

Fiscal quarters (ASAN's year ends in late January)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)(62)(62)*(64)(72)(57)(62)*(40)(48)(68)(32)*(14)(39)
Stock-based compensation53*52*4960*52*51*4862*55*50*3656*
Depreciation and amortization44*4445*5566*66
Net cash from operating activities(8)*(15)*(2)16*(15)*16*740*16*28*4046*
Purchases of property and equipment1*1*12*1*2*11*1*1*31*
Net cash from investing activities(141)*(19)*(21)0*42*(26)*4(19)*9*43*(3)33*
Share repurchases0*0*019*55*4*1529*31*58*4552*
Net cash from financing activities7*0*10(19)*(49)*0*(6)(31)*(26)*(56)*(42)(52)*
Net change in cash(145)*(32)*(15)(2)*(23)*(12)*9(9)*(1)*16*(6)26*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Asana22021646*not reported— 10-QJul 31, 2026
Clarivate257482166*639.9M— 10-QSep 30, 2026
Legalzoom.com16720540*171.3M— 10-QJun 30, 2026
CSG Systems International147314(1.2)28.5M126.7 quarters 10-QMar 31, 2026
First Advantage23844974*171.8M— 10-QJun 30, 2026
Grindr6.513841*173.8M— 10-QJun 30, 2026
Appian12120312*71.8M— 10-QJun 30, 2026
Certara1849310*152.5M— 10-QJun 30, 2026
Navan65323325*not reported— 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.