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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

Q2 2026 · TTM
Revenue808.6 M $Gross Profit715.7 M $ · 89%Operating Income-198.8 M $ · -25%Pre-tax Income-158.3 M $ · -20%Net Income to Owners-163.4 M $ · -20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue808.6 M $+9.5%
Gross Profit715.7 M $+8.4%
Operating Income-198.8 M $—
EBITDA-129.4 M $—
Net Income to Owners-163.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets805.5 M
  • Equity137 M $17%
  • Current Liabilities479.6 M $60%
  • Long-term Liabilities188.9 M $23%

Key Figures

YoY change
Total Assets805.5 M $-8.2%
Total Liabilities668.5 M $+4.3%
Total Equity137 M $-42.0%
Cash & ST Investments424.6 M $-9.8%
Total Debt248.2 M $-4.2%
Net Debt54.6 M $-16.6%

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

Q2 2026 · TTM
050 M100 M150 M123.8 M $Operating29.6 M $Investing-154.3 M $Financing-916 K $Net Change

Key Figures

YoY change
Operating Cash Flow123.8 M $+425.0%
Capital Expenditures11.2 M $+5.0%
Free Cash Flow112.6 M $+771.6%
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.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.