Asana, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $199.8M | $184.7M | $236.7M | $526.6M | $240.4M | $259.9M | $306.0M |
| Accounts Receivable | $110.3M | $87.6M | $88.3M | $82.4M | $59.1M | $32.2M | $12.7M |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $593.3M | $600.7M | $659.7M | $660.4M | $411.4M | $445.8M | $380.6M |
| Property, Plant & Equipment | $88.3M | $95.8M | $96.5M | $95.0M | $99.6M | $74.4M | $10.1M |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $844.1M | $891.4M | $962.0M | $955.0M | $707.0M | $731.1M | $421.7M |
| Liabilities | |||||||
| Accounts Payable | $18.8M | $9.9M | $6.9M | $7.6M | $11.6M | $9.6M | $7.5M |
| Total Current Liabilities | $501.0M | $415.8M | $367.2M | $332.3M | $255.2M | $163.5M | $100.1M |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $690.0M | $663.9M | $635.6M | $598.4M | $503.2M | $743.9M | $316.4M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-2.15B | $-1.83B | $-1.49B | $-1.24B | $-829.8M | $-541.4M | $-329.7M |
| Total Stockholders' Equity | $154.1M | $227.5M | $326.4M | $356.6M | $203.8M | $-12.8M | $-145.3M |