Asana, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2018 | — | $-142.2M | $46.1M |
| Jan 2019 | — | $-181.0M | $23.8M |
| Jul 2019 | — | $-205.5M | — |
| Oct 2019 | — | $-222.4M | $14.5M |
| Jan 2020 | — | $-145.3M | $306.0M |
| Apr 2020 | — | $-175.6M | $315.6M |
| Jul 2020 | — | $-171.7M | $449.5M |
| Oct 2020 | — | $27.7M | $297.4M |
| Jan 2021 | — | $-12.8M | $259.9M |
| Apr 2021 | — | $-47.7M | $263.9M |
| Jul 2021 | — | $279.3M | $270.3M |
| Oct 2021 | — | $247.5M | $271.8M |
| Jan 2022 | — | $203.8M | $240.4M |
| Apr 2022 | — | $156.0M | $197.3M |
| Jul 2022 | — | $92.1M | $148.5M |
| Oct 2022 | — | $395.0M | $509.1M |
| Jan 2023 | — | $356.6M | $526.6M |
| Apr 2023 | — | $348.1M | $382.2M |
| Jul 2023 | — | $334.3M | $413.7M |
| Oct 2023 | — | $332.2M | $268.3M |
| Jan 2024 | — | $326.4M | $236.7M |
| Apr 2024 | — | $319.9M | $222.0M |
| Jul 2024 | — | $291.9M | $219.4M |
| Oct 2024 | — | $239.3M | $196.8M |
| Jan 2025 | — | $227.5M | $184.7M |
| Apr 2025 | — | $236.3M | $193.8M |
| Jul 2025 | — | $224.6M | $184.1M |
| Oct 2025 | — | $188.4M | $183.5M |
| Jan 2026 | — | $154.1M | $199.8M |
| Apr 2026 | — | $137.0M | $193.7M |
| Jul 2026 | — | $104.3M | $219.6M |