ASAN · XBRL financial data

Asana financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Revenue from contracts with customers	227	378	547	653	724	791
Cost of goods and services sold	29	39	57	65	77	87
Gross profit	198	340	491	588	647	704
Research and development	121	203	297	325	341	301
General and administrative	76	119	166	141	152	193
Total operating expenses	374	605	898	858	913	901
Operating income (loss)	(176)	(265)	(408)	(270)	(267)	(197)
Interest expense	36	18	2	4	4	3
Other income (expense)	—	—	(2)	(0)	(1)	2
Income tax expense (benefit)	2	3	5	4	5	5
Net income (loss)	(212)	(288)	(408)	(257)	(256)	(189)
Earnings per share, basic USD per share	(1.99)	(1.63)	(2.04)	(1.17)	(1.11)	(0.80)
Earnings per share, diluted USD per share	(1.99)	(1.63)	(2.04)	(1.17)	(1.11)	(0.80)
Weighted average shares, basic millions of shares	106	176	200	220	229	237
Weighted average shares, diluted millions of shares	106	176	200	220	229	237

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

In millions of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Cash and cash equivalents	260	240	527	237	185	200
Marketable securities	126	72	3	—	—	—
Accounts receivable	32	59	82	88	88	110
Prepaid and other current assets	27	40	49	52	46	49
Total current assets	446	411	660	660	601	593
Property and equipment, net	74	100	95	97	96	88
Right-of-use asset	183	174	176	182	167	133
Goodwill	—	—	—	—	—	0
Total assets	731	707	955	962	891	844
Accounts payable	10	12	8	7	10	19
Current portion of long-term debt	—	—	—	—	0	41
Total current liabilities	163	255	332	367	416	501
Lease liability, non-current	197	208	210	215	202	184
Total liabilities	744	503	598	636	664	690
Accumulated deficit	(541)	(830)	(1,238)	(1,495)	(1,828)	(2,150)
Total stockholders' equity	(13)	204	357	326	228	154
Total liabilities and equity	731	707	955	962	891	844
Common shares outstanding (cover page) millions of shares	161	188	214	225	—	—

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

In millions of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Net income (loss)	(212)	(288)	(408)	(257)	(256)	(189)
Stock-based compensation	34	105	189	202	211	215
Depreciation and amortization	4	9	13	14	18	22
Net cash from operating activities	(93)	(84)	(160)	(18)	15	90
Purchases of property and equipment	57	42	5	8	6	4
Net cash from investing activities	(159)	28	64	(289)	(6)	37
Share repurchases	0	0	0	0	78	132
Net cash from financing activities	201	37	381	17	(58)	(118)
Net change in cash	(51)	(19)	286	(290)	(52)	15

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Asana	220	216	46*	not reported	—	Q2 FY27 10-QJul 31, 2026
Clarivate	257	482	166*	639.9M	—	Q3 FY26 10-QSep 30, 2026
Legalzoom.com	167	205	40*	171.3M	—	Q2 FY26 10-QJun 30, 2026
CSG Systems International	147	314	(1.2)	28.5M	126.7 quarters	Q1 FY26 10-QMar 31, 2026
First Advantage	238	449	74*	171.8M	—	Q2 FY26 10-QJun 30, 2026
Grindr	6.5	138	41*	173.8M	—	Q2 FY26 10-QJun 30, 2026
Appian	121	203	12*	71.8M	—	Q2 FY26 10-QJun 30, 2026
Certara	184	93	10*	152.5M	—	Q2 FY26 10-QJun 30, 2026
Navan	653	233	25*	not reported	—	Q2 FY27 10-QJul 31, 2026

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