NYSE:ASAN
Asana, Inc.
- Stock
Last Close
15.81
16/05 20:00
Market Cap
4.09B
Beta: 1.36
Volume Today
843.02K
Avg: 3.18M
PE Ratio
−13.23
PFCF: −79.61
Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.55M - | 11.36M 50.52% | 13.14M 15.65% | 16.29M 23.97% | 9.60M 41.08% | 8.95M 6.79% | 6.01M 32.79% | 13.49M 124.30% | 11.56M 14.31% | 15.82M 36.88% | 9.54M 39.66% | 8.12M 14.94% | 7.55M 6.96% | 8.87M 17.43% | 5.19M 41.52% | 9.99M 92.52% | 6.91M 30.85% | |
accumulated other comprehensive income loss | -102K - | -143K 40.20% | -48K 66.43% | -107K 122.92% | 39K 136.45% | 63K 61.54% | -63K 200% | -200K 217.46% | -626K 213% | -1.25M 99.36% | -1.65M 32.53% | -2.70M 63.42% | -873K 67.70% | -315K 63.92% | -1.32M 318.10% | -3.28M 148.90% | -236K 92.80% | |
cash and cash equivalents | 306.02M - | 315.61M 3.13% | 449.52M 42.43% | 297.43M 33.83% | 259.88M 12.62% | 263.93M 1.56% | 270.31M 2.42% | 271.82M 0.56% | 240.40M 11.56% | 197.33M 17.92% | 148.46M 24.77% | 509.09M 242.92% | 526.56M 3.43% | 382.23M 27.41% | 413.70M 8.23% | 268.31M 35.14% | 236.66M 11.80% | |
cash and short term investments | 351.31M - | 331.55M 5.63% | 455.93M 37.51% | 423.86M 7.03% | 386.27M 8.87% | 386.31M 0.01% | 373.58M 3.29% | 343.40M 8.08% | 312.03M 9.13% | 281.38M 9.82% | 238.91M 15.09% | 545.41M 128.29% | 529.30M 2.95% | 523.55M 1.09% | 537.51M 2.67% | 530.04M 1.39% | 519.46M 2.00% | |
common stock | 1K - | 1K 0% | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | |
deferred revenue | 62.73M - | 68.57M 9.32% | 73.77M 7.59% | 88.87M 20.46% | 103.88M 16.88% | 122.88M 18.30% | 135.97M 10.65% | 150.57M 10.74% | 170.14M 13.00% | 198.94M 16.92% | 207.15M 4.13% | 212.19M 2.44% | 226.44M 6.72% | 257.73M 13.82% | 254.91M 1.10% | 249.67M 2.05% | 265.31M 6.26% | |
deferred revenue non current | 3.09M - | 3.02M 2.04% | 2.64M 12.60% | 7.16M 170.65% | 6.21M 13.15% | 6.23M 0.24% | 5.77M 7.38% | 5.92M 2.53% | ||||||||||
deferrred tax liabilities non current | 215.08M - | |||||||||||||||||
goodwill | ||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||
intangible assets | ||||||||||||||||||
inventory | 13.17M - | 13.17M 0.01% | 14.46M 9.83% | 39.48M - | 40.83M - | 1 100.00% | ||||||||||||
long term debt | 213.57M - | 218.18M 2.16% | 466.12M 113.64% | 491.42M 5.43% | 577.47M 17.51% | 606.45M 5.02% | 244.59M 59.67% | 244.13M 0.19% | 243.03M 0.45% | 240.32M 1.12% | 236.09M 1.76% | 243.39M 3.09% | 256.71M 5.47% | 272.69M 6.22% | 268.74M 1.45% | 265.04M 1.38% | 43.62M 83.54% | |
long term investments | 19.13M - | 12.10M 36.74% | 8.74M 27.77% | 10.18M 16.51% | 2.76M 72.89% | 1.13M 59.13% | ||||||||||||
net debt | -80.84M - | -86.50M 7.00% | 27.73M 132.06% | 204.96M 639.00% | 325.98M 59.05% | 349.26M 7.14% | -20.15M 105.77% | -16.73M 16.98% | 15.20M 190.89% | 56.94M 274.48% | 100.77M 76.98% | -251.07M 349.16% | -255.02M 1.57% | -92.38M 63.77% | -128.71M 39.32% | 14.31M 111.12% | 41.22M 187.94% | |
net receivables | 12.66M - | 15.15M 19.69% | 16.29M 7.52% | 23.29M 42.94% | 32.19M 38.25% | 37.34M 16.00% | 34.61M 7.32% | 47.07M 35.98% | 59.09M 25.53% | 66.98M 13.36% | 52.51M 21.61% | 59.34M 13.03% | 82.36M 38.79% | 98.91M 20.09% | 66.33M 32.94% | 68.03M 2.57% | 88.33M 29.83% | |
other assets | ||||||||||||||||||
other current assets | 3.50M - | 3.87M 10.55% | 3.04M 21.29% | 25.28M 730.93% | 27.30M 7.98% | 25.90M 5.10% | 27.00M 4.23% | 28.09M 4.05% | 40.28M 43.37% | 48.62M 20.71% | 60.34M 24.11% | 11.47M 80.99% | 48.73M 324.74% | 48.09M 1.31% | 47.23M 1.78% | 5.24M 88.91% | 30.33M 479.28% | |
other current liabilities | 18.24M - | 19.80M 8.56% | 23.37M 18.00% | 36.33M 55.47% | 41.62M 14.55% | 46.53M 11.82% | 60.02M 28.98% | 48.65M 18.95% | 60.91M 25.21% | 60.56M 0.58% | 75.31M 24.35% | 75.43M 0.17% | 83.49M 10.68% | 69.56M 16.68% | 67.47M 3.01% | 65.70M 2.63% | 75.82M 15.41% | |
other liabilities | 1 - | |||||||||||||||||
other non current assets | 10.14M - | 10.65M 5.06% | 8.00M 24.91% | 8.02M 0.24% | 8.87M 10.64% | 10.71M 20.71% | 12.27M 14.54% | 15.01M 22.40% | 19.17M 27.67% | 21.06M 9.86% | 22.68M 7.69% | 23.02M 1.54% | 23.40M 1.63% | 22.50M 3.83% | 22.29M 0.94% | 22.52M 1.02% | 45.56M 102.34% | |
other non current liabilities | 253.31M - | 253.27M 0.02% | 2.15M 99.15% | 2.42M 12.32% | 2.96M 22.56% | 3.74M 26.21% | 4.08M 9.07% | 4.52M 10.94% | 4.97M 9.97% | 2.43M 51.20% | 3.28M 35.02% | 1.63M 50.26% | 2.21M 35.52% | 3.97M 79.63% | 3.37M 15.10% | 1.75M 47.97% | 3.73M 112.95% | |
othertotal stockholders equity | 184.52M - | 190.11M 3.03% | 485.57M 155.41% | -166.25M 134.24% | 528.62M 417.97% | 554.34M 4.87% | 949.78M 71.34% | 987.40M 3.96% | 1.03B 4.75% | 1.09B 4.99% | 1.14B 4.56% | 1.54B 35.65% | 1.60B 3.56% | 1.65B 3.29% | 1.71B 3.56% | 1.77B 3.61% | 1.82B 3.03% | |
preferred stock | 673.99M - | |||||||||||||||||
property plant equipment net | 30.92M - | 32.12M 3.88% | 170.84M 431.90% | 193.54M 13.29% | 257.36M 32.98% | 275.23M 6.94% | 279.31M 1.48% | 276.03M 1.17% | 273.71M 0.84% | 271.90M 0.66% | 265.21M 2.46% | 274.27M 3.41% | 271.17M 1.13% | 291.24M 7.40% | 283.05M 2.81% | 281.02M 0.72% | 278.27M 0.98% | |
retained earnings | -329.74M - | -365.58M 10.87% | -406.65M 11.23% | -479.94M 18.02% | -541.45M 12.82% | -602.10M 11.20% | -670.46M 11.35% | -739.74M 10.33% | -829.79M 12.17% | -928.66M 11.91% | -1.04B 12.16% | -1.14B 9.69% | -1.24B 8.32% | -1.30B 4.97% | -1.37B 5.50% | -1.43B 4.51% | -1.49B 4.36% | |
short term debt | 11.61M - | 10.93M 5.89% | 11.13M 1.86% | 10.96M 1.55% | 8.39M 23.49% | 6.74M 19.60% | 5.58M 17.28% | 10.96M 96.47% | 12.57M 14.75% | 13.95M 10.91% | 13.13M 5.82% | 14.63M 11.38% | 14.83M 1.39% | 17.16M 15.73% | 16.25M 5.35% | 17.59M 8.29% | 19.18M 9.02% | |
short term investments | 45.29M - | 15.94M 64.81% | 6.41M 59.80% | 126.44M 1,873.76% | 126.40M 0.03% | 122.37M 3.18% | 103.27M 15.61% | 71.58M 30.69% | 71.63M 0.07% | 84.06M 17.35% | 90.45M 7.61% | 36.32M 59.84% | 2.74M 92.46% | 141.31M 5,059.36% | 123.81M 12.39% | 261.73M 111.39% | 282.80M 8.05% | |
tax assets | ||||||||||||||||||
tax payables | 3.31M - | 2.96M 10.75% | 2.93M 0.95% | 2.94M 0.58% | 2.96M 0.61% | 8.32M 180.66% | 9.25M 11.24% | 9.53M 3.05% | 11.17M 17.19% | 14.03M 25.61% | 16.67M 18.82% | 18.95M 13.66% | 21.41M 12.97% | 20.88M 2.46% | 20.08M 3.86% | 18.82M 6.27% | 20.22M 7.46% | |
total assets | 421.69M - | 406.50M 3.60% | 668.56M 64.47% | 673.99M 0.81% | 731.12M 8.48% | 747.59M 2.25% | 735.51M 1.62% | 719.78M 2.14% | 707.03M 1.77% | 691.07M 2.26% | 639.65M 7.44% | 953.01M 48.99% | 954.96M 0.21% | 984.29M 3.07% | 956.41M 2.83% | 947.68M 0.91% | 961.96M 1.51% | |
total current assets | 380.63M - | 363.73M 4.44% | 489.72M 34.64% | 472.43M 3.53% | 445.76M 5.64% | 449.56M 0.85% | 435.20M 3.19% | 418.56M 3.82% | 411.39M 1.71% | 396.98M 3.50% | 351.76M 11.39% | 655.71M 86.41% | 660.39M 0.71% | 670.54M 1.54% | 651.07M 2.90% | 644.14M 1.06% | 638.12M 0.93% | |
total current liabilities | 100.13M - | 110.66M 10.52% | 121.42M 9.72% | 152.45M 25.56% | 163.48M 7.23% | 185.11M 13.23% | 207.58M 12.14% | 223.66M 7.75% | 255.19M 14.09% | 289.26M 13.35% | 305.13M 5.49% | 310.37M 1.72% | 332.32M 7.07% | 353.33M 6.32% | 343.81M 2.69% | 342.95M 0.25% | 367.21M 7.07% | |
total debt | 225.18M - | 229.11M 1.75% | 477.25M 108.30% | 502.38M 5.26% | 585.86M 16.62% | 613.19M 4.67% | 250.16M 59.20% | 255.09M 1.97% | 255.61M 0.20% | 254.26M 0.53% | 249.23M 1.98% | 258.02M 3.53% | 271.54M 5.24% | 289.85M 6.74% | 284.99M 1.68% | 282.63M 0.83% | 277.88M 1.68% | |
total investments | 45.29M - | 15.94M 64.81% | 6.41M 59.80% | 126.44M 1,873.76% | 145.52M 15.09% | 134.47M 7.59% | 112.01M 16.71% | 81.76M 27.01% | 143.26M 75.22% | 85.19M 40.54% | 90.45M 6.19% | 36.32M 59.84% | 2.74M 92.46% | 141.31M 5,059.36% | 123.81M 12.39% | 261.73M 111.39% | 282.80M 8.05% | |
total liabilities | 567.01M - | 582.12M 2.66% | 589.69M 1.30% | 646.29M 9.60% | 743.91M 15.10% | 795.29M 6.91% | 456.24M 42.63% | 472.32M 3.52% | 503.19M 6.54% | 535.10M 6.34% | 547.53M 2.32% | 558.04M 1.92% | 598.39M 7.23% | 636.20M 6.32% | 622.15M 2.21% | 615.51M 1.07% | 635.56M 3.26% | |
total liabilities and stockholders equity | 421.69M - | 406.50M 3.60% | 668.56M 64.47% | 673.99M 0.81% | 731.12M 8.48% | 747.59M 2.25% | 735.51M 1.62% | 719.78M 2.14% | 707.03M 1.77% | 691.07M 2.26% | 639.65M 7.44% | 953.01M 48.99% | 954.96M 0.21% | 984.29M 3.07% | 956.41M 2.83% | 947.68M 0.91% | 961.96M 1.51% | |
total non current assets | 41.06M - | 42.77M 4.17% | 178.84M 318.13% | 201.56M 12.70% | 285.36M 41.58% | 298.04M 4.44% | 300.31M 0.76% | 301.23M 0.30% | 295.64M 1.85% | 294.09M 0.53% | 287.89M 2.11% | 297.30M 3.27% | 294.57M 0.92% | 313.74M 6.51% | 305.34M 2.68% | 303.54M 0.59% | 323.84M 6.69% | |
total non current liabilities | 466.88M - | 471.45M 0.98% | 468.27M 0.67% | 493.84M 5.46% | 580.43M 17.54% | 610.18M 5.13% | 248.66M 59.25% | 248.66M 0.00% | 248.01M 0.26% | 245.83M 0.88% | 242.40M 1.40% | 247.67M 2.17% | 266.07M 7.43% | 282.87M 6.31% | 278.34M 1.60% | 272.56M 2.08% | 268.35M 1.54% | |
total stockholders equity | -145.31M - | -175.61M 20.85% | 78.88M 144.92% | 27.70M 64.89% | -12.79M 146.18% | -47.70M 272.97% | 279.26M 685.47% | 247.46M 11.39% | 203.84M 17.63% | 155.97M 23.48% | 92.12M 40.94% | 394.97M 328.75% | 356.57M 9.72% | 348.08M 2.38% | 334.25M 3.97% | 332.17M 0.62% | 326.40M 1.74% |
All numbers in USD (except ratios and percentages)