ASANA, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-5.3% -$47M
$844M
Current Assets↓-1.2% -$7M
$593M
Cash & Equivalents↑+8.2% +$15M
$200M
Receivables↑+26.0% +$23M
$110M
Net PPE↓-7.8% -$8M
$88M
Total Liabilities↑+3.9% +$26M
$690M
Current Liabilities↑+20.5% +$85M
$501M
Account Payables↑+89.7% +$9M
$19M
Stockholders Equity↓-32.3% -$73M
$154M
Retained Earnings↓-17.6% -$321M
$-2.15B
Operating Lease ROU Asset↓-19.9% -$33M
$133M
Operating Lease Liability↑+3.4% +$7M
$209M
Gross PP&E↑+9.7% +$15M
$170M
Accumulated Depreciation↑+38.0% +$23M
$82M
Debt Due Y1↑+712.5% +$36M
$41M
Debt Due Y2↑+687.5% +$34M
$39M
Debt Due Y3
$39M
Total Debt Carrying Amount↓-8.5% -$4M
$41M
Contract Liability↑+10.3% +$31M
$334M
Contract Liability (Current)↑+10.9% +$33M
$334M
Contract Liability (Noncurrent)↓-89.0% -$2M
$220K
Remaining Performance Obligation↑+21.8% +$94M
$525M