Asana Inc. | Mid-cap | Technology
$14.27
2.15%
| Asana Stock Comparison:
Asana vs SalesforceAsana vs IntuitAsana vs QxoAsana vs Descartes SystemsAsana vs Altair EngineeringAsana vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 723.9M
Gross Profit 646.7M 89.34%
Operating Income -266.7M -36.85%
Net Income -255.5M -35.30%
EPS (Diluted) -$1.11

Balance Sheet Metrics

Total Assets 891.4M
Total Liabilities 663.9M
Shareholders Equity 227.5M
Debt to Equity 2.92

Cash Flow Metrics

Operating Cash Flow 24.3M
Free Cash Flow 2.6M

Revenue & Profitability Trend

Asana Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue723.9M652.5M547.2M378.4M227.0M
Cost of Goods Sold77.2M64.5M56.6M38.9M28.7M
Gross Profit646.7M588.0M490.7M339.5M198.3M
Operating Expenses913.4M858.0M898.5M604.7M373.8M
Operating Income-266.7M-270.0M-407.8M-265.2M-175.6M
Pre-tax Income-250.8M-253.3M-402.9M-285.1M-210.2M
Income Tax4.8M3.7M4.9M3.2M1.5M
Net Income-255.5M-257.0M-407.8M-288.3M-211.7M
EPS (Diluted)-$1.11-$1.17-$2.04-$1.63-$1.99

Income Statement Trend

Asana Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets600.7M659.7M660.4M411.4M445.8M
Non-Current Assets290.7M302.2M294.6M295.6M285.4M
Total Assets891.4M962.0M955.0M707.0M731.1M
Liabilities
Current Liabilities415.8M367.2M332.3M255.2M163.5M
Non-Current Liabilities248.1M268.4M266.1M248.0M580.4M
Total Liabilities663.9M635.6M598.4M503.2M743.9M
Equity
Total Shareholders Equity227.5M326.4M356.6M203.8M-12.8M

Balance Sheet Composition

Asana Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income-255.5M-257.0M-407.8M-288.3M-211.7M
Operating Cash Flow24.3M8.1M-163.5M-86.9M-95.1M
Investing Activities
Capital Expenditures-5.6M-7.7M-5.4M-41.6M-57.3M
Investing Cash Flow584.0K-283.7M66.3M28.7M-158.0M
Financing Activities
Dividends Paid-----
Financing Cash Flow-80.9M-3.1M358.5M7.3M180.5M
Free Cash Flow2.6M-31.1M-167.2M-126.5M-151.2M

Cash Flow Trend

Asana Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -11.99
Forward P/E -327.25
Price to Book 12.57
Price to Sales 4.17
PEG Ratio -327.25

Profitability Ratios

Profit Margin -31.38%
Operating Margin -22.26%
Return on Equity -83.36%
Return on Assets -15.56%

Financial Health

Current Ratio 1.47
Debt to Equity 112.47
Beta 1.23

Per Share Data

EPS (TTM) -$1.00
Book Value per Share $1.04
Revenue per Share $3.19

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
asan3.1B-11.9912.57-83.36%-31.38%112.47
Salesforce 251.8B41.224.1610.31%16.08%19.81
Intuit 211.8B61.8210.5317.84%19.07%0.35
Qxo 14.1B21.672.191.44%65.40%0.01
Descartes Systems 8.7B61.075.9510.66%21.67%0.55
Altair Engineering 9.6B699.0611.171.81%2.13%30.23

Financial data is updated regularly. All figures are in the company's reporting currency.