Asana, Inc.
Financial highlights
| Metric | FY 01/31/26 | FY 01/31/25 | FY 01/31/24 | FY 01/31/23 | FY 01/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $790.8M | $723.9M | $652.5M | $547.2M | $378.4M |
| Cost of revenue | $86.8M | $77.2M | $64.5M | $56.6M | $38.9M |
| Gross profit | $704.0M | $646.7M | $588.0M | $490.7M | $339.5M |
| Research and development | $301.5M | $341.5M | $324.7M | $297.2M | $203.1M |
| Operating expenses | $901.4M | $913.4M | $858.0M | $898.5M | $604.7M |
| Operating income | -$197.3M | -$266.7M | -$270.0M | -$407.8M | -$265.2M |
| Interest expense | $3.1M | $3.7M | $4.0M | $2.0M | $18.4M |
| Pretax income | -$184.2M | -$250.8M | -$253.3M | -$402.9M | -$285.1M |
| Income tax expense | $4.9M | $4.8M | $3.7M | $4.9M | $3.2M |
| Net income | -$189.0M | -$255.5M | -$257.0M | -$407.8M | -$288.3M |
| Balance Sheet | |||||
| Cash and equivalents | $199.8M | $184.7M | $236.7M | $526.6M | $240.4M |
| Current assets | $593.3M | $600.7M | $659.7M | $660.4M | $411.4M |
| Total assets | $844.1M | $891.4M | $962.0M | $955.0M | $707.0M |
| Current liabilities | $501.0M | $415.8M | $367.2M | $332.3M | $255.2M |
| Total liabilities | $690.0M | $663.9M | $635.6M | $598.4M | $503.2M |
| Total debt | $40.6M | $44.4M | $46.9M | — | — |
| Stockholders' equity | $154.1M | $227.5M | $326.4M | $356.6M | $203.8M |
| Cash Flow Statement | |||||
| Cash from operations | $90.4M | $14.9M | -$17.9M | -$160.1M | -$83.8M |
| Depreciation and amortization | $22.0M | $17.5M | $14.3M | $12.7M | $8.5M |
| Stock-based compensation | $214.8M | $211.3M | $202.4M | $189.0M | $104.5M |
| Capital expenditure | $3.8M | $5.6M | $7.7M | $5.4M | $41.6M |
| Free cash flow | $86.6M | $9.4M | -$25.7M | -$165.4M | -$125.4M |
| Share repurchases | $132.2M | $78.4M | $0 | $9,000 | $40,000 |
| Impairments | $30.7M | $6.8M | $5.0M | $0 | $0 |
Shares outstanding 230.5M
Annual filing data through FY ended January 31, 2026; float as of July 13, 2026.