Asana, Inc.
For the period ended Jan 31, 2025. Filed Mar 18, 2025.
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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.
FY2025 · Filed Mar 18, 2025
ASAN$10.02-5.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except per share amounts)
| As of January 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $184,728 | $236,663 |
| Marketable securities | 282,156 | 282,801 |
| Restricted cash | 136 | — |
| Accounts receivable, net | 87,567 | 88,327 |
| Prepaid expenses and other current assets | 46,154 | 51,925 |
| Total current assets | 600,741 | 659,716 |
| Property and equipment, net | 95,836 | 96,543 |
| Operating lease right-of-use assets | 166,545 | 181,731 |
| Other assets | 28,293 | 23,970 |
| Total assets | $891,415 | $961,960 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $9,922 | $6,907 |
| Accrued expenses and other current liabilities | 83,031 | 75,821 |
| Deferred revenue, current | 300,798 | 265,306 |
| Operating lease liabilities, current | 22,066 | 19,179 |
| Total current liabilities | 415,817 | 367,213 |
| Term loan, net | 39,291 | 43,618 |
| Deferred revenue, noncurrent | 2,005 | 5,916 |
| Operating lease liabilities, noncurrent | 201,733 | 215,084 |
| Other liabilities | 5,046 | 3,733 |
| Total liabilities | 663,892 | 635,564 |
| Commitments and contingencies (Note 7) | ||
| Stockholders' equity | ||
| Common stock, $0.00001 par value; Class A common stock - 1,000,000 shares authorized as of January 31, 2025 and January 31, 2024; 147,476 and 139,239 shares issued and outstanding as of January 31, 2025 and January 31, 2024, respectively; Class B common stock - 500,000 shares authorized as of January 31, 2025 and January 31, 2024; 85,412 and 85,489 shares issued and outstanding as of January 31, 2025 and January 31, 2024, respectively | 2 | 2 |
| Additional paid-in capital | 2,059,848 | 1,821,216 |
| Accumulated other comprehensive loss | (3,851) | (236) |
| Accumulated deficit | (1,828,476) | (1,494,586) |
| Total stockholders’ equity | 227,523 | 326,396 |
| Total liabilities and stockholders’ equity | $891,415 | $961,960 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.