Asana Inc
For the period ended Jan 31, 2024. Filed Mar 14, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 14, 2024
ASAN$10.02-5.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except per share amounts)
| As of January 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $236,663 | $526,563 |
| Marketable securities | 282,801 | 2,739 |
| Accounts receivable, net | 88,327 | 82,363 |
| Prepaid expenses and other current assets | 51,925 | 48,726 |
| Total current assets | 659,716 | 660,391 |
| Property and equipment, net | 96,543 | 94,984 |
| Operating lease right-of-use assets | 181,731 | 176,189 |
| Other assets | 23,970 | 23,399 |
| Total assets | $961,960 | $954,963 |
| Liabilities and Stockholders’ Equity (Deficit) | ||
| Current liabilities | ||
| Accounts payable | $6,907 | $7,554 |
| Accrued expenses and other current liabilities | 75,821 | 83,488 |
| Deferred revenue, current | 265,306 | 226,443 |
| Operating lease liabilities, current | 19,179 | 14,831 |
| Total current liabilities | 367,213 | 332,316 |
| Term loan, net | 43,618 | 46,696 |
| Deferred revenue, noncurrent | 5,916 | 7,156 |
| Operating lease liabilities, noncurrent | 215,084 | 210,012 |
| Other liabilities | 3,733 | 2,209 |
| Total liabilities | 635,564 | 598,389 |
| Commitments and contingencies (Note 8) | ||
| Stockholders' equity (deficit) | ||
| Common stock, $0.00001 par value; 1,500,000 shares authorized as of January 31, 2024 and January 31, 2023; 224,728 and 214,293 shares issued and outstanding as of January 31, 2024 and January 31, 2023, respectively | 2 | 2 |
| Additional paid-in capital | 1,821,216 | 1,595,001 |
| Accumulated other comprehensive loss | (236) | (873) |
| Accumulated deficit | (1,494,586) | (1,237,556) |
| Total stockholders’ equity | 326,396 | 356,574 |
| Total liabilities and stockholders’ equity | $961,960 | $954,963 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.