Overview
Asana
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DUSTIN MOSKOVITZ
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Computer Systems Design and Related Services
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Software Publishers
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Professional, Scientific, and Technical Services
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Computer related consulting services
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Prepackaged software
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Actual
$723.88 million
Actual
10.94%
$891
JAN
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NYSE:ASAN
Contacts
Get in Touch with 4 Principals* and 981 Contacts
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DUSTIN MOSKOVITZChairman of the Board and President and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of January 31, 2025 (12 month period) in USD
Annual Revenue 2025
$723.88 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $15 | -$18 | -$160 |
| Net Investing Cash | -$6 | -$289 | $64 |
| Net Financing Cash | -$58 | $17 | $381 |
| Net Change in Cash | -$49 | -$290 | $286 |
| Cash at Beginning of Period | $237 | $527 | $240 |
| Cash at End of Period | $185 | $237 | $527 |
| Capital Expenditure | -$12 | -$13 | -$7 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $185 | $237 | $527 |
| Accounts Receivable | $88 | $88 | $82 |
| Inventories | $ | $ | $ |
| Other Current Assets | $328 | $335 | $51 |
| Asset Summary | |||
| Total Current Assets | $601 | $660 | $660 |
| Tangible Fixed Assets | $262 | $278 | $271 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $891 | $962 | $955 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $7 | $8 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $406 | $360 | $325 |
| Liability Summary | |||
| Total Current Liabilities | $416 | $367 | $332 |
| Long-Term Debt | $39 | $44 | $47 |
| Other Long-Term Liabilities | $5 | $4 | $2 |
| Total Liabilities | $664 | $636 | $598 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$1,828 | -$1,495 | -$1,238 |
| Equity Summary | |||
| Total Equity | $228 | $326 | $357 |
| Shares Outstanding | 232,888,095 | 224,727,924 | 214,292,754 |