Asana, Inc.

For the period ended Jul 31, 2026. Filed Sep 3, 2026.

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.

Jul 31, 2026 · Filed Sep 3, 2026

ASAN$9.59-4.3%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets

	As of
	July 31, 2026	January 31, 2026
Assets
Current assets
Cash and cash equivalents	$219,562	$199,835
Marketable securities	120,289	234,210
Restricted cash	844	418
Accounts receivable, net	78,645	110,312
Prepaid expenses and other current assets	52,428	48,573
Total current assets	471,768	593,348
Property and equipment, net	90,957	88,313
Operating lease right-of-use assets	148,758	133,422
Intangible assets	17,664	—
Goodwill	56,645	—
Other assets	30,357	29,005
Total assets	$816,149	$844,088
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable	$15,438	$18,822
Accrued expenses and other current liabilities	119,875	123,716
Deferred revenue, current	350,337	333,636
Operating lease liabilities, current	27,217	24,846
Total current liabilities	512,867	501,020
Deferred revenue, noncurrent	379	220
Operating lease liabilities, noncurrent	194,050	183,749
Other liabilities	4,530	4,982
Total liabilities	711,826	689,971
Commitments and contingencies (Note 9)
Stockholders' equity
Common stock	2	2
Additional paid-in capital	2,403,456	2,299,616
Accumulated other comprehensive income	691	4,205
Accumulated deficit	(2,299,826)	(2,149,706)
Total stockholders’ equity	104,323	154,117
Total liabilities and stockholders’ equity	$816,149	$844,088

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.