Asana Inc

For the period ended Apr 30, 2025. Filed Jun 3, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Apr 30, 2025 · Filed Jun 3, 2025

ASAN$10.02-5.6%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

	As of
	April 30, 2025	January 31, 2025
Assets
Current assets
Cash and cash equivalents	$193,791	$184,728
Marketable securities	277,011	282,156
Restricted cash	289	136
Accounts receivable, net	68,076	87,567
Prepaid expenses and other current assets	49,329	46,154
Total current assets	588,496	600,741
Property and equipment, net	94,740	95,836
Operating lease right-of-use assets	164,810	166,545
Other assets	29,087	28,293
Total assets	$877,133	$891,415
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable	$7,942	$9,922
Accrued expenses and other current liabilities	78,310	83,031
Deferred revenue, current	288,993	300,798
Operating lease liabilities, current	24,118	22,066
Total current liabilities	399,363	415,817
Term loan, net	38,053	39,291
Deferred revenue, noncurrent	1,298	2,005
Operating lease liabilities, noncurrent	197,082	201,733
Other liabilities	5,033	5,046
Total liabilities	640,829	663,892
Commitments and contingencies (Note 7)
Stockholders' equity
Common stock	2	2
Additional paid-in capital	2,118,447	2,059,848
Accumulated other comprehensive income (loss)	1,955	(3,851)
Accumulated deficit	(1,884,100)	(1,828,476)
Total stockholders’ equity	236,304	227,523
Total liabilities and stockholders’ equity	$877,133	$891,415

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.