Asana Balance Sheet Health
Financial Health criteria checks 4/6
Asana has a total shareholder equity of $326.4M and total debt of $43.6M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are $962.0M and $635.6M respectively.
Key information
13.4%
Debt to equity ratio
US$43.62m
Debt
| Interest coverage ratio | n/a |
| Cash | US$519.46m |
| Equity | US$326.40m |
| Total liabilities | US$635.56m |
| Total assets | US$961.96m |
Recent financial health updates
No updates
Recent updates
The Price Is Right For Asana, Inc. (NYSE:ASAN) Even After Diving 25%
Apr 03
Asana Remains A Solid Long-Term Investment
Mar 15Analysts Have Made A Financial Statement On Asana, Inc.'s (NYSE:ASAN) Full-Year Report
Mar 14Asana Outlook: Path To Profitability And Skepticism
Feb 06Asana's Enterprise Growth: An Unfolding Success Story
Jan 02Asana: The Stock Deserves A Substantial Premium
Dec 01Asana Q3 Preview: Not Worth The Risk
Nov 24Is Asana, Inc. (NYSE:ASAN) Trading At A 21% Discount?
Oct 26Asana: CEO Moskovitz And His Voracious Appetite ($15m Weekly Purchases)
Oct 21Asana: No Reason Not To Buy
Oct 02Asana: The Growth Story Is Far From Over
Sep 20Asana Q2 Earnings Preview: Valuation Concerns In Focus
Aug 30Asana: Still Losing Money And Still Too Expensive
Aug 21When Should You Buy Asana, Inc. (NYSE:ASAN)?
Jul 31Asana: Strong Positioning But The Stock Is Not Cheap
Jul 27Asana, Inc. (NYSE:ASAN) Shares Could Be 25% Above Their Intrinsic Value Estimate
Jul 16Asana Drives Ahead With Its Vision For The Future Of Work
Jul 05Asana: A Surprising Generative AI Winner, Insider Buying From 50% Shareholder
Jun 14Asana: This Dog Is Headed Downward
May 29Revenues Tell The Story For Asana, Inc. (NYSE:ASAN)
May 16A Look At The Fair Value Of Asana, Inc. (NYSE:ASAN)
Apr 13Is It Too Late To Consider Buying Asana, Inc. (NYSE:ASAN)?
Mar 08Asana: CEO Owns 50% Of Shares Outstanding, 15% Net Cash
Feb 07Asana: Looking Forward To Where It's Going
Jan 25Asana: SaaS Leader With Huge Insider Buying
Jan 08Calculating The Fair Value Of Asana, Inc. (NYSE:ASAN)
Dec 27Asana: Buy While The Market Is Looking The Other Way
Dec 20Is There Now An Opportunity In Asana, Inc. (NYSE:ASAN)?
Nov 23Asana: Now That This Is A Value Stock, Buy Up
Nov 09Asana: Not The Time To Get Bearish
Oct 17Asana: Grab The Stock While You Can
Oct 06Asana sells $350M class A shares to CEO in private placement
Sep 07Asana Is Down Nearly 90%: Time To Buy
Sep 01Asana: The Founder Has Been Buying And So Should You
Jul 25An Intrinsic Calculation For Asana, Inc. (NYSE:ASAN) Suggests It's 37% Undervalued
Jul 24Asana: A Terrific Buying Opportunity Hiding In Plain Sight
Jul 12Why did Asana stock surge today? Tech rebound lifts shares
Jul 05Smartsheet Vs. Asana: The Valuation Gap Is About To Close
Jun 29Asana: Got Destroyed - But It Could Bottom Now
Jun 05Financial Position Analysis
Short Term Liabilities: ASAN's short term assets ($659.7M) exceed its short term liabilities ($367.2M).
Long Term Liabilities: ASAN's short term assets ($659.7M) exceed its long term liabilities ($268.4M).
Debt to Equity History and Analysis
Debt Level: ASAN has more cash than its total debt.
Reducing Debt: ASAN's debt to equity ratio has increased from 0% to 13.4% over the past 5 years.
Balance Sheet
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.