The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

ASAN FINANCIAL STATEMENTS

Asana Inc — balance sheet, income statement and cash flow trends

ASANAsana Inc

🇺🇸 USA · NYSE · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue828.1 M $Gross Profit725.1 M $ · 88%Operating Income-190.6 M $ · -23%Pre-tax Income-151.3 M $ · -18%Net Income to Owners-154.2 M $ · -19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue828.1 M $+9.5%
Gross Profit725.1 M $+7.0%
Operating Income-190.6 M $—
EBITDA-121.1 M $—
Net Income to Owners-154.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets816.1 M
  • Equity104.3 M $13%
  • Current Liabilities512.9 M $63%
  • Long-term Liabilities199 M $24%

Key Figures

YoY change
Total Assets816.1 M $-7.6%
Total Liabilities711.8 M $+8.1%
Total Equity104.3 M $-53.5%
Cash & ST Investments339.9 M $-28.5%
Total Debt258.3 M $+2.4%
Net Debt38.8 M $-43.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
0100 M200 M130.1 M $Operating81.2 M $Investing-175.9 M $Financing35.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow130.1 M $+173.4%
Capital Expenditures12.8 M $+6.3%
Free Cash Flow117.3 M $+229.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on ASAN

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.