20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Asana Inc (ASAN) operates in the SOFTWARE - APPLICATION industry and is headquartered in San Francisco, United States with about 1,767 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2026-01-31, ASAN reported $791M in revenue and ($189M) in net income.
Asana, Inc., together with its subsidiaries, operates a work management software platform for individuals, team leads, and executives in the United States and internationally.
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| Income statement | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $828M | $791M | $724M | $653M | $547M | $378M | $227M | $143M | $77M |
| Gross Profit | $725M | $704M | $647M | $588M | $491M | $340M | $198M | $123M | $63M |
| Gross Margin % | 87.6% | 89.0% | 89.3% | 90.1% | 89.7% | 89.7% | 87.3% | 86.1% | 82.0% |
| Operating Income (EBIT) | ($191M) | ($197M) | ($267M) | ($270M) | ($408M) | ($265M) | ($176M) | ($120M) | ($52M) |
| Operating Margin % | -23.0% | -24.9% | -36.9% | -41.4% | -74.5% | -70.1% | -77.3% | -83.9% | -67.8% |
| Net Income | ($154M) | ($189M) | ($256M) | ($257M) | ($408M) | ($288M) | ($212M) | ($119M) | ($51M) |
| Net Margin % | -18.6% | -23.9% | -35.3% | -39.4% | -74.5% | -76.2% | -93.3% | -83.2% | -66.3% |
| EBITDA | ($121M) | ($146M) | ($230M) | ($235M) | ($388M) | ($258M) | ($154M) | ($116M) | ($47M) |
| Earnings Per Share (EPS) | $-0.65 | $-0.80 | $-1.11 | $-1.17 | $-2.04 | $-1.63 | $-1.31 | $-0.75 | $-0.34 |
| Shares Outstanding (M) | 231M | 237M | 229M | 220M | 200M | 176M | 161M | 159M | 150M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $216M | $205M | $206M | $201M | $197M | $187M | $188M | $184M |
| Gross Profit | $186M | $180M | $181M | $179M | $177M | $168M | $169M | $164M |
| Gross Margin % | 86.0% | 87.6% | 87.8% | 88.9% | 89.7% | 89.7% | 89.6% | 89.2% |
| Operating Income (EBIT) | ($41M) | ($15M) | ($65M) | ($70M) | ($49M) | ($44M) | ($64M) | ($60M) |
| Operating Margin % | -19.1% | -7.2% | -31.5% | -34.8% | -25.1% | -23.4% | -33.8% | -32.7% |
| Net Income | ($39M) | ($14M) | ($32M) | ($68M) | ($48M) | ($40M) | ($62M) | ($57M) |
| Net Margin % | -18.1% | -7.0% | -15.7% | -34.0% | -24.6% | -21.4% | -33.1% | -31.2% |
| EBITDA | ($33M) | ($6M) | ($22M) | ($61M) | ($41M) | ($33M) | ($55M) | ($51M) |
| Earnings Per Share (EPS) | $-0.17 | $-0.06 | $-0.14 | $-0.29 | $-0.20 | $-0.17 | $-0.27 | $-0.25 |
| Shares Outstanding (M) | 231M | 238M | 238M | 238M | 236M | 235M | 231M | 230M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $130M | $90M | $15M | ($18M) | ($160M) | ($84M) | ($93M) | ($40M) | ($30M) |
| Capital Expenditures (CapEx) | $13M | $4M | $6M | $13M | $7M | $43M | $58M | $7M | $3M |
| Free Cash Flow (FCF) | $117M | $87M | $9M | ($31M) | ($167M) | ($127M) | ($151M) | ($47M) | ($34M) |
| FCF Margin % | 14.2% | 10.9% | 1.3% | -4.8% | -30.6% | -33.4% | -66.6% | -33.2% | -43.8% |
| Dividends Paid | — | — | — | — | — | — | $201M | $312M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $46M | $40M | $28M | $16M | $40M | $7M | $16M | ($15M) |
| Capital Expenditures (CapEx) | $6M | $3M | $1M | $3M | $4M | $3M | $2M | $3M |
| Free Cash Flow (FCF) | $40M | $37M | $26M | $13M | $35M | $4M | $14M | ($18M) |
| FCF Margin % | 18.5% | 18.2% | 12.8% | 6.7% | 18.0% | 2.1% | 7.6% | -9.9% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $816M | $844M | $891M | $962M | $955M | $707M | $731M | $422M | $114M |
| Cash & Cash Equivalents | $220M | $200M | $185M | $237M | $527M | $240M | $260M | $306M | $24M |
| Total Liabilities | $712M | $690M | $664M | $636M | $598M | $503M | $744M | $567M | $295M |
| Total Debt (Short + Long-Term) | $64M | $66M | $67M | $63M | $62M | $60M | $397M | $215M | $2M |
| Total Shareholders' Equity | $104M | $154M | $228M | $326M | $357M | $204M | ($13M) | ($145M) | ($181M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ASAN viewer.
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