Asana 대차대조표 건전성
재무 건전성 기준 점검 6/6
Asana 의 총 주주 지분은 $154.1M 이고 총 부채는 $40.8M, 이는 부채 대 자기자본 비율을 26.5% 로 가져옵니다. 총자산과 총부채는 각각 $844.1M 및 $690.0M 입니다.
핵심 정보
26.49%
부채/자본 비율
US$40.82m
부채
| 이자보상배율 | n/a |
| 현금 | US$434.05m |
| 자본 | US$154.12m |
| 총부채 | US$689.97m |
| 총자산 | US$844.09m |
최근 재무 건전성 업데이트
Recent updates
내러티브 업데이트 • Apr 23
ASAN: AI Contribution And Slowing Retention Will Limit Future Earnings Power
Narrative Update on Asana The updated analyst price work on Asana points to a lower implied fair value, with the target estimate moving from about $10.33 to roughly $5.75. Analysts are factoring in reduced future P/E assumptions alongside mixed recent results, cautious FY27 guidance, and still early AI contribution signals, despite some encouraging retention and funnel trends.
내러티브 업데이트 • Apr 09
ASAN: AI Roadmap And Net Retention Trends Will Drive Reassessment
Analysts cut the Asana fair value estimate to $15 from $22 as they recalibrated expectations for revenue growth, profit margins, and future P/E following mixed Q4 results, tempered fiscal 2027 guidance, and a broad reset of price targets across the Street. Analyst Commentary Street research following Asana's mixed Q4 print points to a broad reset in expectations, with many firms trimming price targets to reflect updated FY27 guidance, revenue growth assumptions, and sector wide multiple compression.
내러티브 업데이트 • Mar 26
ASAN: AI Adoption And Retention Stabilization Will Support Future Premium P/E Multiple
Narrative Update The analyst price target for Asana has been reduced by multiple firms, with cuts ranging from about $2 to $8 per share, as analysts respond to mixed Q4 results, tempered FY27 guidance, and the view that AI contributions and net retention improvements, while encouraging, are not yet sufficient to change the growth outlook. Analyst Commentary Recent research updates show a wide range of views on Asana, with price targets shifting materially but opinions split on how much the current execution and AI roadmap can influence long term growth and valuation.내러티브 업데이트 • Mar 10
ASAN: AI Adoption And Retention Stabilization Will Support Premium Future P/E Multiple
Our updated analyst price target for Asana has been cut by about $5 to roughly $10. This reflects a reset in long term growth and valuation assumptions as analysts weigh mixed Q4 results, softer FY27 guidance, and early but uncertain AI contribution against signs of improving retention and AI driven add on demand.내러티브 업데이트 • Feb 24
ASAN: Government Security And AI Risk Reset Will Support Premium Future P/E Multiple
Asana's analyst price target has moved lower toward about $15 as analysts factor in reduced profit margin expectations, a slightly higher discount rate, and recent target cuts from firms applying new AI-related risk frameworks to the apps software group. Analyst Commentary Recent research on Asana has focused on how new AI related risk frameworks and changing expectations for the apps software group feed into valuation, price targets, and perceived execution risk.내러티브 업데이트 • Feb 09
ASAN: Government Security Expansion Will Support Premium Future P/E Multiple
Analysts have trimmed their price target on Asana by about $0.40, pointing to slightly lower fair value and profit margin assumptions, even as they maintain a higher future P/E outlook. Analyst Commentary Bullish Takeaways Bullish analysts still see room for a relatively higher future P/E, suggesting they view Asana as capable of supporting a premium multiple if execution on growth and margins improves over time.내러티브 업데이트 • Jan 26
ASAN: Government Security Expansion And Buybacks Will Support Future Upside
Narrative Update Analysts have modestly reduced their price target on Asana to about US$15.92, citing updated assumptions around the discount rate, a profit margin near 12.75%, and a forward P/E of roughly 39.49x. What's in the News Asana reported repurchasing 2,183,000 shares between August 1, 2025 and October 31, 2025 for US$30.78 million, bringing total buybacks under the June 20, 2024 program to 11,388,000 shares for US$152.53 million, equivalent to 4.94% of shares.분석 기사 • Jan 21
Investors Don't See Light At End Of Asana, Inc.'s (NYSE:ASAN) Tunnel And Push Stock Down 26%
Asana, Inc. ( NYSE:ASAN ) shareholders that were waiting for something to happen have been dealt a blow with a 26...내러티브 업데이트 • Jan 12
ASAN: Government Security Push And AI Features Will Support Future Upside
Analysts have inched their fair value estimate for Asana higher to about US$15.92 per share from roughly US$15.76. This reflects updated assumptions for discount rate, revenue growth, profit margin, and future P/E that they see as better aligned with the company’s current risk and earnings profile.Seeking Alpha • Dec 18
Asana: Weak Product And Persistent Churn (Downgrade)
Summary Asana is downgraded to "Sell" due to deteriorating fundamentals, persistent churn, and lack of compelling growth catalysts. ASAN's revenue growth has slowed to single digits, with Q3 net retention at 96% and ongoing customer churn issues. Despite new AI features and leadership, ASAN's competitive position remains weak amid sector headwinds and intense competition. Trading at 3.5x EV/FY27 revenue, ASAN fails to meet even the Rule of 20, making it a value trap rather than a bargain. Read the full article on Seeking Alpha내러티브 업데이트 • Dec 18
ASAN Will Face Slower Revenue And Margin Progress Despite New AI Initiatives
Analysts have nudged their price target on Asana modestly higher to reflect a slightly richer long term earnings multiple and incremental improvement in fair value estimates, even as they temper assumptions for revenue growth and profit margins. What's in the News Issued fourth quarter revenue guidance of 204 million dollars to 206 million dollars, implying 8 percent to 9 percent year over year growth, and fiscal 2026 revenue guidance of 789 million dollars to 791 million dollars, implying 9 percent growth (company guidance) Launched Asana Gov, a FedRAMP in process workspace tailored for government agencies and regulated industries.분석 기사 • Dec 05
Earnings Update: Asana, Inc. (NYSE:ASAN) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Shareholders of Asana, Inc. ( NYSE:ASAN ) will be pleased this week, given that the stock price is up 14% to US$14.16...내러티브 업데이트 • Dec 04
ASAN: AI Adoption And Guidance Will Shape Balanced Risk Reward Outlook
Analysts have nudged their price target on Asana slightly lower, trimming fair value by about $0.61 per share to reflect lingering uncertainty around consistent revenue upside, even as they view recent AI driven product adoption and Q2 performance as a step in the right direction. Analyst Commentary Analysts see Asana's latest quarter as incremental progress toward a more durable growth profile, but they remain cautious on the company’s ability to consistently exceed revenue expectations and fully justify premium valuation multiples.분석 기사 • Aug 25
Is There An Opportunity With Asana, Inc.'s (NYSE:ASAN) 28% Undervaluation?
Key Insights Asana's estimated fair value is US$20.08 based on 2 Stage Free Cash Flow to Equity Asana is estimated to...분석 기사 • Jul 21
What Is Asana, Inc.'s (NYSE:ASAN) Share Price Doing?
While Asana, Inc. ( NYSE:ASAN ) might not have the largest market cap around , it saw a double-digit share price rise...분석 기사 • Jun 24
More Unpleasant Surprises Could Be In Store For Asana, Inc.'s (NYSE:ASAN) Shares After Tumbling 25%
Asana, Inc. ( NYSE:ASAN ) shares have had a horrible month, losing 25% after a relatively good period beforehand. The...분석 기사 • May 04
Is Asana, Inc. (NYSE:ASAN) Expensive For A Reason? A Look At Its Intrinsic Value
Key Insights Asana's estimated fair value is US$12.80 based on 2 Stage Free Cash Flow to Equity Asana's US$16.27 share...분석 기사 • Apr 05
Risks Still Elevated At These Prices As Asana, Inc. (NYSE:ASAN) Shares Dive 25%
To the annoyance of some shareholders, Asana, Inc. ( NYSE:ASAN ) shares are down a considerable 25% in the last month...
새로운 내러티브 • Mar 20
The Launch Of AI Studio Will Accelerate Multiproduct Transformation And Market Reach
AI Studio's anticipated adoption is expected to drive revenue growth and support Asana's transformation into a multiproduct company amidst macroeconomic challenges.Seeking Alpha • Mar 17
Asana Q4 2024 Plunge Reaction, Despite Future Revenue Potential
Summary Asana's 2024 results showed mixed performance, with 11% sales growth and positive free cash flow, but a soft net retention rate at 96%. CEO Dustin Moskovitz's retirement announcement triggered negative sentiment, but he remains board chair, focusing on AI strategy, which could benefit long term. Asana's 2025 growth projection of 10% is disappointing compared to competitors like monday.com, highlighting ongoing struggles in top and bottom-line competition. Despite challenges, Asana's durable SaaS platform and increasing multi-year deals indicate strong future revenue potential, evidenced by a 23% growth in remaining performance obligations. Read the full article on Seeking Alpha분석 기사 • Feb 25
Is Now The Time To Look At Buying Asana, Inc. (NYSE:ASAN)?
While Asana, Inc. ( NYSE:ASAN ) might not have the largest market cap around , it saw a significant share price rise of...Seeking Alpha • Feb 13
Asana: Still No Reason To Own
Summary Asana's stock has declined 85% from its peak, with slowing revenue growth, declining retention rates, and no profitability, making it a Hold. Competitors like Atlassian and monday.com are outperforming Asana in revenue growth, highlighting Asana's struggles in a competitive SaaS market. Despite a strong balance sheet and potential AI-driven growth, Asana's fundamentals show no signs of immediate improvement. Key metrics to watch include retention rates, profitability, cash flow, and developments in Asana's AI Studio for future investment decisions. Read the full article on Seeking Alpha분석 기사 • Jan 15
Asana, Inc. (NYSE:ASAN) May Have Run Too Fast Too Soon With Recent 32% Price Plummet
The Asana, Inc. ( NYSE:ASAN ) share price has softened a substantial 32% over the previous 30 days, handing back much...Seeking Alpha • Jan 09
Asana: Don't Believe The AI Studio Hype (Rating Downgrade)
Summary Asana's stock has surged nearly 2x from 2024 lows due to its new AI Studio product, but growth remains underwhelming. The company expects AI Studio to expand its TAM, though in my view, the new features don't materially add any new functionality to Asana beyond automating workflow setup. Asana is touting potential revenue acceleration from charging consumption-based price on AI Studio. We should be careful, however, as consumption-based software has seen a pullback in spending this year, such as MongoDB and Snowflake. Trading at ~5x forward revenue, Asana is already fairly valued for its relatively meager ~10% top line growth. Read the full article on Seeking Alpha분석 기사 • Dec 31
Is Asana, Inc. (NYSE:ASAN) Worth US$20.6 Based On Its Intrinsic Value?
Key Insights Asana's estimated fair value is US$15.77 based on 2 Stage Free Cash Flow to Equity Current share price of...Seeking Alpha • Dec 26
Asana: AI Studio Could Be The Start To Re-Accelerated Growth
Summary Asana's stock rally is driven by optimism around its new AI tool, despite unimpressive quarterly results and slowing revenue growth. The company reported better-than-expected earnings but continues to face negative cash flow and declining net revenue retention rates. Asana's AI Studio could be a turning point, potentially accelerating revenue growth by expanding the company's addressable market. Read the full article on Seeking AlphaSeeking Alpha • Dec 06
Asana: Wait For Growth To Accelerate Before Investing
Summary I give a hold rating for Asana (ASAN) as I await revenue growth acceleration. ASAN's 3Q25 earnings showed stabilization and better execution, with improvements in ARR, billings, RPO, and customer additions. Management's 4Q25 revenue guidance is encouraging, pointing to potential growth acceleration, supported by accurate past guidance and solid profitability improvements. Despite growth potential from AI Studio and organic demand, concerns remain with declining net retention rates and slower growth compared to peers. Read the full article on Seeking Alpha분석 기사 • Nov 30
Optimistic Investors Push Asana, Inc. (NYSE:ASAN) Shares Up 25% But Growth Is Lacking
Asana, Inc. ( NYSE:ASAN ) shareholders would be excited to see that the share price has had a great month, posting a...분석 기사 • Nov 14
Asana (NYSE:ASAN) Has Debt But No Earnings; Should You Worry?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • Oct 10
Asana, Inc.'s (NYSE:ASAN) Business Is Yet to Catch Up With Its Share Price
There wouldn't be many who think Asana, Inc.'s ( NYSE:ASAN ) price-to-sales (or "P/S") ratio of 3.9x is worth a mention...Seeking Alpha • Sep 25
Asana: Challenges Reflected In Bargain Share Price, But Sales Momentum Is Slowing (Rating Downgrade)
Summary I'm downgrading Asana to a hold rating, after a severe slowing in the company's growth rate in Q2. Importantly, the company's net revenue retention rates have also sunk below 100%, indicating a net churn position that indicates Asana's product is not sticky. Pro forma operating margins are also declining, as the company spends more on sales and marketing without bearing much fruit. Asana's stock is cheap, trading at 3.1x EV/FY25 revenue, but a near-term rebound is unlikely due to decaying growth and poor retention trends. Read the full article on Seeking Alpha재무 상태 분석
단기부채: ASAN 의 단기 자산 ( $593.3M )이 단기 부채( $501.0M ).
장기 부채: ASAN의 단기 자산($593.3M)이 장기 부채($189.0M)를 초과합니다.
부채/자본 비율 추이 및 분석
부채 수준: ASAN 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: ASAN는 5년 전 마이너스 주주 지분이었으나 현재 플러스로 개선되었습니다.
대차대조표
현금 보유 기간 분석
과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.
안정적인 현금 활주로: 수익성이 없는 ASAN 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.
예측 현금 활주로: ASAN 은(는) 수익성이 없지만 잉여 현금 흐름이 긍정적이고 매년 33.1 %씩 성장하기 때문에 3년 이상 충분한 현금 활주로를 보유하고 있습니다.
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/20 20:31 |
| 종가 | 2026/05/20 00:00 |
| 수익 | 2026/01/31 |
| 연간 수익 | 2026/01/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
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산업 및 섹터 지표
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분석가 소스
Asana, Inc.는 20명의 분석가가 다루고 있습니다. 이 중 15명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Robert Oliver | Baird |
| Zane Chrane | Bernstein |
| Matthew Bullock | BofA Global Research |