ASAN: Asana Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Asana Inc (ASAN).
$4.88B Market Cap.
ASAN Market Cap. (MRY)
ASAN Shares Outstanding (MRY)
ASAN Assets (MRY)
Total Assets
$891.41M
Total Liabilities
$663.89M
Total Investments
$282.16M
ASAN Income (MRY)
Revenue
$723.88M
Net Income
-$255.54M
Operating Expense
$913.42M
ASAN Cash Flow (MRY)
CF Operations
$14.93M
CF Investing
-$6.13M
CF Financing
-$58.09M
ASAN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $891,415,000 (-7.33%) | $961,960,000 (0.73%) | $954,963,000 (35.07%) | $707,035,000 (-3.29%) |
Assets Current | $600,741,000 (-8.94%) | $659,716,000 (-0.10%) | $660,391,000 (60.53%) | $411,394,000 (-7.71%) |
Assets Non-Current | $290,674,000 (-3.83%) | $302,244,000 (2.60%) | $294,572,000 (-0.36%) | $295,641,000 (3.60%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $227,523,000 (-30.29%) | $326,396,000 (-8.46%) | $356,574,000 (74.93%) | $203,840,000 (1693.87%) |
Property Plant & Equipment Net | $262,381,000 (-5.71%) | $278,274,000 (2.62%) | $271,173,000 (-0.93%) | $273,715,000 (6.35%) |
Cash & Equivalents | $184,864,000 (-21.89%) | $236,663,000 (-55.06%) | $526,563,000 (119.03%) | $240,403,000 (-7.49%) |
Accumulated Other Comprehensive Income | -$3,851,000 (-1531.78%) | -$236,000 (72.97%) | -$873,000 (-39.46%) | -$626,000 (-1705.13%) |
Deferred Revenue | $302,803,000 (11.64%) | $271,222,000 (16.11%) | $233,599,000 (34.08%) | $174,225,000 (67.73%) |
Total Investments | $282,156,000 (-0.23%) | $282,801,000 (10224.97%) | $2,739,000 (-96.32%) | $74,388,000 (-48.88%) |
Investments Current | $282,156,000 (-0.23%) | $282,801,000 (10224.97%) | $2,739,000 (-96.18%) | $71,628,000 (-43.33%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $2,760,000 (-85.57%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $87,567,000 (-0.86%) | $88,327,000 (7.24%) | $82,363,000 (39.40%) | $59,085,000 (83.53%) |
Trade & Non-Trade Payables | $9,922,000 (43.65%) | $6,907,000 (-8.56%) | $7,554,000 (-34.64%) | $11,557,000 (20.40%) |
Accumulated Retained Earnings (Deficit) | -$1,828,476,000 (-22.34%) | -$1,494,586,000 (-20.77%) | -$1,237,556,000 (-49.14%) | -$829,788,000 (-53.25%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $263,090,000 (-5.32%) | $277,881,000 (2.34%) | $271,539,000 (6.23%) | $255,607,000 (-56.37%) |
Debt Current | $22,066,000 (15.05%) | $19,179,000 (29.32%) | $14,831,000 (17.96%) | $12,573,000 (49.93%) |
Debt Non-Current | $241,024,000 (-6.83%) | $258,702,000 (0.78%) | $256,708,000 (5.63%) | $243,034,000 (-57.91%) |
Total Liabilities | $663,892,000 (4.46%) | $635,564,000 (6.21%) | $598,389,000 (18.92%) | $503,195,000 (-32.36%) |
Liabilities Current | $415,817,000 (13.24%) | $367,213,000 (10.50%) | $332,316,000 (30.22%) | $255,188,000 (56.10%) |
Liabilities Non-Current | $248,075,000 (-7.56%) | $268,351,000 (0.86%) | $266,073,000 (7.28%) | $248,007,000 (-57.27%) |
ASAN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $723,876,000 (10.94%) | $652,504,000 (19.24%) | $547,212,000 (44.60%) | $378,437,000 (66.71%) |
Cost of Revenue | $77,193,000 (19.63%) | $64,524,000 (14.08%) | $56,559,000 (45.41%) | $38,897,000 (35.34%) |
Selling General & Administrative Expense | $571,951,000 (7.25%) | $533,289,000 (-11.31%) | $601,270,000 (49.72%) | $401,600,000 (58.93%) |
Research & Development Expense | $341,467,000 (5.17%) | $324,688,000 (9.25%) | $297,209,000 (46.32%) | $203,124,000 (67.68%) |
Operating Expenses | $913,418,000 (6.46%) | $857,977,000 (-4.51%) | $898,479,000 (48.58%) | $604,724,000 (61.76%) |
Interest Expense | $3,683,000 (-6.81%) | $3,952,000 (97.60%) | $2,000,000 (-89.12%) | $18,385,000 (-49.18%) |
Income Tax Expense | $4,765,000 (28.61%) | $3,705,000 (-24.00%) | $4,875,000 (50.60%) | $3,237,000 (111.15%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$255,536,000 (0.58%) | -$257,030,000 (36.97%) | -$407,768,000 (-41.42%) | -$288,342,000 (-36.20%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$255,536,000 (0.58%) | -$257,030,000 (36.97%) | -$407,768,000 (-41.42%) | -$288,342,000 (-36.20%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$255,536,000 (0.58%) | -$257,030,000 (36.97%) | -$407,768,000 (-41.42%) | -$288,342,000 (-36.20%) |
Weighted Average Shares | $229,472,000 (4.11%) | $220,406,000 (10.18%) | $200,034,000 (13.40%) | $176,401,000 (65.88%) |
Weighted Average Shares Diluted | $229,472,000 (4.11%) | $220,406,000 (10.18%) | $200,034,000 (13.40%) | $176,401,000 (65.88%) |
Earning Before Interest & Taxes (EBIT) | -$247,088,000 (0.92%) | -$249,373,000 (37.80%) | -$400,893,000 (-50.30%) | -$266,720,000 (-53.29%) |
Gross Profit | $646,683,000 (9.98%) | $587,980,000 (19.84%) | $490,653,000 (44.51%) | $339,540,000 (71.26%) |
Operating Income | -$266,735,000 (1.21%) | -$269,997,000 (33.80%) | -$407,826,000 (-53.79%) | -$265,184,000 (-51.04%) |
ASAN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$6,129,000 (97.88%) | -$289,135,000 (-548.33%) | $64,492,000 (134.00%) | $27,561,000 (117.34%) |
Net Cash Flow from Financing | -$58,093,000 (-446.27%) | $16,777,000 (-95.60%) | $381,391,000 (924.97%) | $37,210,000 (-81.49%) |
Net Cash Flow from Operations | $14,925,000 (183.24%) | -$17,931,000 (88.80%) | -$160,058,000 (-91.03%) | -$83,785,000 (9.78%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$51,799,000 (82.13%) | -$289,900,000 (-201.31%) | $286,160,000 (1569.37%) | -$19,475,000 (61.66%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $6,153,000 (102.23%) | -$275,974,000 (-485.17%) | $71,649,000 (1.95%) | $70,280,000 (169.84%) |
Capital Expenditure | -$12,282,000 (6.68%) | -$13,161,000 (-83.89%) | -$7,157,000 (83.25%) | -$42,719,000 (26.73%) |
Issuance (Repayment) of Debt Securities | -$2,500,000 (20.00%) | -$3,125,000 (-127.85%) | $11,222,000 (53.03%) | $7,333,000 (-95.95%) |
Issuance (Purchase) of Equity Shares | -$55,588,000 (-379.17%) | $19,912,000 (-94.62%) | $370,169,000 (1138.98%) | $29,877,000 (45.97%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,502,000 (-743.19%) | $389,000 (16.12%) | $335,000 (172.67%) | -$461,000 (-15466.67%) |
Share Based Compensation | $211,271,000 (4.37%) | $202,418,000 (7.12%) | $188,962,000 (80.78%) | $104,527,000 (205.41%) |
Depreciation Amortization & Accretion | $35,510,000 (9.48%) | $32,434,000 (14.75%) | $28,264,000 (12.82%) | $25,053,000 (26.05%) |
ASAN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 89.30% (-0.89%) | 90.10% (0.45%) | 89.70% (0.00%) | 89.70% (2.75%) |
Profit Margin | -35.30% (10.41%) | -39.40% (47.11%) | -74.50% (2.23%) | -76.20% (18.33%) |
EBITDA Margin | -29.20% (12.05%) | -33.20% (51.25%) | -68.10% (-6.57%) | -63.90% (5.89%) |
Return on Average Equity (ROAE) | -94.80% (-23.60%) | -76.70% (53.00%) | -163.20% (3.37%) | -168.90% (-163.07%) |
Return on Average Assets (ROAA) | -27.70% (-3.75%) | -26.70% (47.02%) | -50.40% (-27.27%) | -39.60% (-7.90%) |
Return on Sales (ROS) | -34.10% (10.73%) | -38.20% (47.89%) | -73.30% (-3.97%) | -70.50% (8.08%) |
Return on Invested Capital (ROIC) | -41.80% (4.57%) | -43.80% (54.85%) | -97.00% (-115.08%) | -45.10% (-46.91%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -19.23 (-29.12%) | -14.89 (-95.96%) | -7.6 (76.40%) | -32.2 (-81.14%) |
Price to Sales Ratio (P/S) | 6.76 (14.97%) | 5.88 (3.85%) | 5.67 (-76.84%) | 24.46 (47.63%) |
Price to Book Ratio (P/B) | 21.45 (80.63%) | 11.88 (28.41%) | 9.25 (-80.73%) | 48 (110.90%) |
Debt to Equity Ratio (D/E) | 2.92 (49.87%) | 1.95 (16.03%) | 1.68 (-32.04%) | 2.47 (104.24%) |
Earnings Per Share (EPS) | -1.11 (5.13%) | -1.17 (42.65%) | -2.04 (-25.15%) | -1.63 (18.09%) |
Sales Per Share (SPS) | 3.15 (6.59%) | 2.96 (8.19%) | 2.74 (27.55%) | 2.15 (0.47%) |
Free Cash Flow Per Share (FCFPS) | 0.01 (108.51%) | -0.14 (83.13%) | -0.84 (-16.60%) | -0.72 (49.58%) |
Book Value Per Share (BVPS) | 0.99 (-33.02%) | 1.48 (-16.94%) | 1.78 (54.24%) | 1.16 (1063.33%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.88 (-10.98%) | 4.36 (-8.59%) | 4.77 (19.11%) | 4.01 (-41.70%) |
Enterprise Value Over EBIT (EV/EBIT) | -20 (-25.00%) | -16 (-100.00%) | -8 (78.38%) | -37 (-8.82%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -23.41 (-30.52%) | -17.93 (-119.33%) | -8.18 (79.77%) | -40.41 (-6.76%) |
Asset Turnover | 0.79 (15.78%) | 0.68 (0.30%) | 0.68 (30.00%) | 0.52 (31.98%) |
Current Ratio | 1.45 (-19.59%) | 1.8 (-9.56%) | 1.99 (23.26%) | 1.61 (-40.89%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $2,643,000 (108.50%) | -$31,092,000 (81.41%) | -$167,215,000 (-32.18%) | -$126,504,000 (16.32%) |
Enterprise Value (EV) | $4,952,852,109 (27.29%) | $3,890,870,119 (27.70%) | $3,046,927,147 (-68.80%) | $9,767,087,857 (67.40%) |
Earnings Before Tax (EBT) | -$250,771,000 (1.01%) | -$253,325,000 (37.12%) | -$402,893,000 (-41.31%) | -$285,105,000 (-35.65%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$211,578,000 (2.47%) | -$216,939,000 (41.78%) | -$372,629,000 (-54.19%) | -$241,667,000 (-56.80%) |
Invested Capital | $553,824,000 (-12.92%) | $635,965,000 (72.99%) | $367,623,000 (-21.29%) | $467,051,000 (-47.74%) |
Working Capital | $184,924,000 (-36.78%) | $292,503,000 (-10.84%) | $328,075,000 (110.03%) | $156,206,000 (-44.66%) |
Tangible Asset Value | $891,415,000 (-7.33%) | $961,960,000 (0.73%) | $954,963,000 (35.07%) | $707,035,000 (-3.29%) |
Market Capitalization | $4,880,953,109 (25.91%) | $3,876,555,119 (17.54%) | $3,297,998,147 (-66.29%) | $9,783,815,857 (73.80%) |
Average Equity | $269,651,750 (-19.56%) | $335,225,750 (34.14%) | $249,909,250 (46.39%) | $170,716,500 (315.95%) |
Average Assets | $922,278,750 (-4.19%) | $962,583,500 (18.89%) | $809,672,750 (11.30%) | $727,479,250 (26.21%) |
Invested Capital Average | $590,959,500 (3.79%) | $569,367,000 (37.76%) | $413,303,750 (-30.12%) | $591,489,500 (4.29%) |
Shares | 228,723,201 (2.78%) | 222,534,737 (4.59%) | 212,774,074 (14.13%) | 186,429,418 (17.13%) |
