Value Sense
ASAN
Asana, Inc. (ASAN)
Last Price$12.6(24.2%)
Market Cap$2,927.0M
LTM Revenue
$723.9M
+10.9% YoY
LTM Net Income
($255.5M)
-0.6% YoY
LTM Net Debt
($243.1M)
Net Debt to FCF - (37.0x)
LTM Free Cash Flow (FCF)
$6,573.0K
0.9% margin

ASAN Income Statement

ASAN Income Statement Overview

Annual
Quarterly
LTM
Jan'19
Jan'20
Jan'21
Jan'22
Jan'23
Jan'24
Jan'25
Revenue
$723.9M 10.9% YoY
Gross profit
$646.7M 10.0% YoY
89.3% margin
Cost of revenue
$77.2M 19.6% YoY
Operating expenses
$913.4M 6.5% YoY
Net income
$255.5M (0.6%) YoY
(35.3%) margin
Other: $255.5M
R&D
$341.5M 5.2% YoY
47.2% of revenue
SG&A
$572.0M 7.2% YoY
79.0% of revenue

ASAN Income statement key metrics

Annual
Quarterly
LTM

Revenue

$723.9M +10.9% YoY

Operating Income

($266.7M) -1.2% YoY

Net Income

($255.5M) -0.6% YoY

ASAN Balance Sheet

ASAN Balance Sheet Overview

Annual
Quarterly
LTM
Jan'19
Jan'20
Jan'21
Jan'22
Jan'23
Jan'24
Jan'25
Assets
Liabilities
Total assets
N/A
Current assets (N/A, N/A of total)
Other current assets
N/A (N/A)
Non-current assets (N/A, N/A of total)
Other non-current assets
N/A (N/A)
Financial position
Net Debt
$0.0
N/A$0.0
Cash & Short-term Investments
Total Debt
Quick ratio
N/A
Net Debt to Free Cash Flow
N/A
Debt to Equity ratio
N/A

ASAN Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

N/A -7.3% YoY

Liabilities

N/A +4.5% YoY

Shareholder's Equity

N/A -30.3% YoY

ASAN Cash Flow Statement

ASAN Cash Flow Statement Overview

Annual
Quarterly
LTM
Jan'19
Jan'20
Jan'21
Jan'22
Jan'23
Jan'24
Jan'25
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$236.7M$14.9M($6,129.0K)($58.1M)($2,502.0K)$184.9M

ASAN Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$14.9M N/A YoY

Capital Expenditure (CAPEX)

($5,569.0K) -36.5% YoY

Free Cash Flow (FCF)

$9,356.0K N/A YoY

ASAN Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jan'19Jan'20Jan'21Jan'22Jan'23Jan'24Jan'25
Revenue
% growth
76.8
0.0%
142.6
85.8%
227.0
59.2%
378.4
66.7%
547.2
44.6%
652.5
19.2%
723.9
10.9%
Cost of Goods Sold (COGS)13.819.928.738.956.664.577.2
Gross Profit
% margin
62.9
82.0%
122.7
86.1%
198.3
87.3%
339.5
89.7%
490.7
89.7%
588.0
90.1%
646.7
89.3%
Operating Expenses115.0242.4373.8604.7898.5858.0913.4
Research & Development Expenses (R&D)42.689.7121.1203.1297.2324.7341.5
Selling, General & Administrative Expenses (SG&A)72.4152.7252.7401.6601.3533.3572.0
Operating Income
% margin
(52.0)
(67.8%)
(119.6)
(83.9%)
(175.6)
(77.3%)
(265.2)
(70.1%)
(407.8)
(74.5%)
(270.0)
(41.4%)
(266.7)
(36.8%)
Interest Income1.11.81.60.56.921.10.0
Interest Expense0.00.136.219.92.04.019.6
Pre-tax Income(50.9)(118.3)(210.2)(285.1)(402.9)(253.3)(250.8)
Income Tax
% effective tax rate
0.0
(0.1%)
0.2
(0.2%)
1.5
(0.7%)
3.2
(1.1%)
4.9
(1.2%)
3.7
(1.5%)
4.8
(1.9%)
Net Income
% margin
(50.9)
(66.3%)
(118.6)
(83.2%)
(211.7)
(93.3%)
(288.3)
(76.2%)
(407.8)
(74.5%)
(257.0)
(39.4%)
(255.5)
(35.3%)
EPS(0.34)(0.75)(1.31)(1.63)(2.04)(1.17)(1.11)
Diluted EPS(0.34)(0.75)(1.31)(1.63)(2.04)(1.17)(1.11)
EBITDA
% margin
(46.7)
(60.8%)
(116.0)
(81.4%)
(154.1)
(67.9%)
(256.7)
(67.8%)
(388.2)
(70.9%)
(235.0)
(36.0%)
(266.7)
(36.8%)

FAQ

What is the Asana, Inc. (ASAN) revenue?

The Asana, Inc. (ASAN) revenue is $723.9M, reflecting a year-over-year (YoY) growth of +10.9% YoY.

What is the Asana, Inc. (ASAN) Net Income?

The Asana, Inc. (ASAN) Net Income is ($255.5M), showcasing a YoY growth of -0.6% YoY.