EdgarLookup

Asana, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Asana, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-23.9%
Profit Margin
Net income ÷ revenue
-22.4%
Return on Assets
Net income ÷ assets
4.48x
Debt-to-Equity
Total liabilities ÷ equity
+9.2%
Revenue Growth
Year over year

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 $790.81M Mar 13, 2026
FY2026 Jan 31, 2025 $723.88M Mar 13, 2026
FY2026 Jan 31, 2024 $652.50M Mar 13, 2026
FY2025 Jan 31, 2023 $547.21M Mar 18, 2025
FY2024 Jan 31, 2022 $378.44M Mar 14, 2024
FY2023 Jan 31, 2021 $227.00M Mar 24, 2023
FY2022 Jan 31, 2020 $142.61M Mar 24, 2022
FY2021 Jan 31, 2019 $76.77M Mar 30, 2021

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 $704.05M Mar 13, 2026
FY2026 Jan 31, 2025 $646.68M Mar 13, 2026
FY2026 Jan 31, 2024 $587.98M Mar 13, 2026
FY2025 Jan 31, 2023 $490.65M Mar 18, 2025
FY2024 Jan 31, 2022 $339.54M Mar 14, 2024
FY2023 Jan 31, 2021 $198.26M Mar 24, 2023
FY2022 Jan 31, 2020 $122.73M Mar 24, 2022
FY2021 Jan 31, 2019 $62.94M Mar 30, 2021

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 ($189.02M) Mar 13, 2026
FY2026 Jan 31, 2025 ($255.54M) Mar 13, 2026
FY2026 Jan 31, 2024 ($257.03M) Mar 13, 2026
FY2025 Jan 31, 2023 ($407.77M) Mar 18, 2025
FY2024 Jan 31, 2022 ($288.34M) Mar 14, 2024
FY2023 Jan 31, 2021 ($211.71M) Mar 24, 2023
FY2022 Jan 31, 2020 ($118.59M) Mar 24, 2022
FY2021 Jan 31, 2019 ($50.93M) Mar 30, 2021

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 ($197.33M) Mar 13, 2026
FY2026 Jan 31, 2025 ($266.74M) Mar 13, 2026
FY2026 Jan 31, 2024 ($270.00M) Mar 13, 2026
FY2025 Jan 31, 2023 ($407.83M) Mar 18, 2025
FY2024 Jan 31, 2022 ($265.18M) Mar 14, 2024
FY2023 Jan 31, 2021 ($175.57M) Mar 24, 2023
FY2022 Jan 31, 2020 ($119.63M) Mar 24, 2022
FY2021 Jan 31, 2019 ($52.01M) Mar 30, 2021

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 $301.50M Mar 13, 2026
FY2026 Jan 31, 2025 $341.47M Mar 13, 2026
FY2026 Jan 31, 2024 $324.69M Mar 13, 2026
FY2025 Jan 31, 2023 $297.21M Mar 18, 2025
FY2024 Jan 31, 2022 $203.12M Mar 14, 2024
FY2023 Jan 31, 2021 $121.14M Mar 24, 2023
FY2022 Jan 31, 2020 $89.68M Mar 24, 2022
FY2021 Jan 31, 2019 $42.59M Mar 30, 2021

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 $90.36M Mar 13, 2026
FY2026 Jan 31, 2025 $14.93M Mar 13, 2026
FY2026 Jan 31, 2024 ($17.93M) Mar 13, 2026
FY2025 Jan 31, 2023 ($160.06M) Mar 18, 2025
FY2024 Jan 31, 2022 ($83.79M) Mar 14, 2024
FY2023 Jan 31, 2021 ($92.87M) Mar 24, 2023
FY2022 Jan 31, 2020 ($40.14M) Mar 24, 2022
FY2021 Jan 31, 2019 ($30.18M) Mar 30, 2021

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 $3.79M Mar 13, 2026
FY2026 Jan 31, 2025 $5.57M Mar 13, 2026
FY2026 Jan 31, 2024 $7.72M Mar 13, 2026
FY2025 Jan 31, 2023 $5.35M Mar 18, 2025
FY2024 Jan 31, 2022 $41.59M Mar 14, 2024
FY2023 Jan 31, 2021 $57.34M Mar 24, 2023
FY2022 Jan 31, 2020 $6.88M Mar 24, 2022
FY2021 Jan 31, 2019 $2.85M Mar 30, 2021

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 $844.09M Mar 13, 2026
FY2026 Jan 31, 2025 $891.42M Mar 13, 2026
FY2025 Jan 31, 2024 $961.96M Mar 18, 2025
FY2024 Jan 31, 2023 $954.96M Mar 14, 2024
FY2023 Jan 31, 2022 $707.04M Mar 24, 2023
FY2022 Jan 31, 2021 $731.12M Mar 24, 2022
FY2021 Jan 31, 2020 $421.69M Mar 30, 2021

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 $689.97M Mar 13, 2026
FY2026 Jan 31, 2025 $663.89M Mar 13, 2026
FY2025 Jan 31, 2024 $635.56M Mar 18, 2025
FY2024 Jan 31, 2023 $598.39M Mar 14, 2024
FY2023 Jan 31, 2022 $503.20M Mar 24, 2023
FY2022 Jan 31, 2021 $743.91M Mar 24, 2022
FY2021 Jan 31, 2020 $316.43M Mar 30, 2021

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 $154.12M Mar 13, 2026
FY2026 Jan 31, 2025 $227.52M Mar 13, 2026
FY2026 Jan 31, 2024 $326.40M Mar 13, 2026
FY2026 Jan 31, 2023 $356.57M Mar 13, 2026
FY2025 Jan 31, 2022 $203.84M Mar 18, 2025
FY2024 Jan 31, 2021 ($12.79M) Mar 14, 2024
FY2023 Jan 31, 2020 ($145.32M) Mar 24, 2023
FY2022 Jan 31, 2019 ($181.01M) Mar 24, 2022
FY2021 Jan 31, 2018 ($142.20M) Mar 30, 2021

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 ($2.15B) Mar 13, 2026
FY2026 Jan 31, 2025 ($1.83B) Mar 13, 2026
FY2025 Jan 31, 2024 ($1.49B) Mar 18, 2025
FY2024 Jan 31, 2023 ($1.24B) Mar 14, 2024
FY2023 Jan 31, 2022 ($829.79M) Mar 24, 2023
FY2022 Jan 31, 2021 ($541.45M) Mar 24, 2022
FY2021 Jan 31, 2020 ($329.74M) Mar 30, 2021

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 $199.84M Mar 13, 2026
FY2026 Jan 31, 2025 $184.73M Mar 13, 2026
FY2026 Jan 31, 2024 $236.66M Mar 13, 2026
FY2025 Jan 31, 2023 $526.56M Mar 18, 2025
FY2023 Jan 31, 2022 $240.40M Mar 24, 2023
FY2022 Jan 31, 2021 $259.88M Mar 24, 2022
FY2022 Jan 31, 2020 $306.02M Mar 24, 2022
FY2021 Jan 31, 2019 $23.78M Mar 30, 2021

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 0 Mar 13, 2026
FY2026 Jan 31, 2025 (1) Mar 13, 2026
FY2026 Jan 31, 2024 (1) Mar 13, 2026
FY2025 Jan 31, 2023 (2) Mar 18, 2025
FY2024 Jan 31, 2022 (1) Mar 14, 2024
FY2023 Jan 31, 2021 (1) Mar 24, 2023
FY2022 Jan 31, 2020 (1) Mar 24, 2022

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2026 Jan 31, 2026 0 Mar 13, 2026
FY2026 Jan 31, 2025 (1) Mar 13, 2026
FY2026 Jan 31, 2024 (1) Mar 13, 2026
FY2025 Jan 31, 2023 (2) Mar 18, 2025
FY2024 Jan 31, 2022 (1) Mar 14, 2024
FY2023 Jan 31, 2021 (1) Mar 24, 2023
FY2022 Jan 31, 2020 (1) Mar 24, 2022

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2024 Jan 31, 2024 224.73M Mar 14, 2024
FY2024 Jan 31, 2023 214.29M Mar 14, 2024
FY2023 Jan 31, 2022 188.30M Mar 24, 2023
FY2022 Jan 31, 2021 161.48M Mar 24, 2022