Asana Financial Health
How is Asana's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: ASAN's short term assets ($655.7M) exceed its short term liabilities ($310.4M).
Long Term Liabilities: ASAN's short term assets ($655.7M) exceed its long term liabilities ($247.7M).
Debt to Equity History and Analysis
Debt Level: ASAN has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ASAN's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ASAN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ASAN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.