Value Sense
ASAN
Asana, Inc. (ASAN)
Last Price$12.6(24.2%)
Market Cap$2,927.0M
LTM Net Debt
($243.1M)
YoY Growth
+9.3%
3Y CAGR
+77.0%
5Y CAGR
+14.0%
Stock quality & Intrinsic value
6/10
113.7% undervalued
ASAN
is 113.7% undervalued
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Asana, Inc. Net Debt

Annual
Quarterly
LTM
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Jan'19Jan'20Jan'21Jan'22Jan'23Jan'24Jan'25
Net Debt
($88.0M)
($126.1M)
$199.6M
($43.9M)
($242.9M)
($241.6M)
$0.0
ASAN
Key metrics and insights to make informed decisions.
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Asana, Inc. (ASAN) Net Debt comparison analysis

General

LTM Net Debt

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Asana, Inc. logo
Asana, Inc.ASAN
($243.1M)
9.3%
77.0%
14.0%
Median Peer Set
($387.8M)
(7.3%)
(3.8%)
0.0%
Intuit Inc. logo
Intuit Inc.INTU
$4,595.0M
(8.4%)
(7.6%)
N/A
Uber Technologies, Inc. logo
Uber Technologies, Inc.UBER
$2,999.0M
(46.6%)
(25.7%)
N/A
AppLovin Corporation logo
AppLovin CorporationAPP
$2,815.0M
(0.2%)
15.2%
N/A
MicroStrategy Incorporated logo
MicroStrategy IncorporatedMSTR
$128.2M
(94.2%)
(61.0%)
N/A
Cadence Design Systems, Inc. logo
Cadence Design Systems, Inc.CDNS
($167.8M)
(49.5%)
(35.8%)
(9.4%)
SAP SE logo
SAP SESAP
($607.8M)
(77.9%)
N/A
N/A
Salesforce, Inc. logo
Salesforce, Inc.CRM
($2,640.0M)
113.9%
N/A
8.7%
Shopify Inc. logo
Shopify Inc.SHOP
($3,625.0M)
(6.2%)
(18.1%)
9.5%
ServiceNow, Inc. logo
ServiceNow, Inc.NOW
($4,973.0M)
98.6%
65.9%
54.8%
Workday, Inc. logo
Workday, Inc.WDAY
($7,639.0M)
72.0%
73.6%
82.8%

ASAN key stats

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%)

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FAQ

1) What is Asana, Inc.'s Net Debt?

As of today, Asana, Inc.'s last 12-month Net Debt is ($243.1M), based on the financial report for Jan 31, 2025 (Q1’2025).

2) What is Asana, Inc.'s Net Debt growth rate?

Over the last year, Asana, Inc.'s Net Debt growth was 9.3%. The average annual Net Debt growth rates for Asana, Inc. have been 27.3% over the past three years, 14.0% over the past five years.

3) Is Asana, Inc.'s Net Debt growth rate Good?

Over the last year, Asana, Inc.'s Net Debt growth was 9.3%, which is higher than industry growth of 1.7%. It indicates that Asana, Inc.'s Net Debt growth is Bad.

4) How does Asana, Inc.'s Net Debt growth rate compare to its peers?

Over the last year, Asana, Inc.'s Net Debt growth was 9.3%, which is higher than peer median growth of (50.5%). The list of peers includes INTU, UBER, APP, MSTR, CDNS, SAP, CRM, SHOP, NOW, WDAY etc.