← Asana, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $306.0m | $259.9m | $240.4m | $526.6m | $236.7m | $184.7m | $199.8m | |
| Accounts receivable, net | $12.7m | $32.2m | $59.1m | $82.4m | $88.3m | $87.6m | $110.3m | |
| Prepaid expenses and other current assets | $16.7m | $27.3m | $40.3m | $48.7m | $51.9m | $46.2m | $48.6m | |
| Total current assets | $380.6m | $445.8m | $411.4m | $660.4m | $659.7m | $600.7m | $593.3m | |
| Property and equipment, net | $10.1m | $74.4m | $99.6m | $95.0m | $96.5m | $95.8m | $88.3m | |
| Operating lease right-of-use assets | $20.8m | $182.9m | $174.1m | $176.2m | $181.7m | $166.5m | $133.4m | |
| Other assets | $5.5m | $8.9m | $19.2m | $23.4m | $24.0m | $28.3m | $29.0m | |
| Marketable securities | $45.3m | $126.4m | $71.6m | $2.7m | $282.8m | $282.2m | $234.2m | |
| Restricted cash | — | — | — | — | $0 | $136k | $418k | |
| Accrued expenses and other current liabilities | $18.2m | $41.6m | $60.9m | $83.5m | $75.8m | $83.0m | $123.7m | |
| Operating lease liabilities, current | $11.6m | $8.4m | $12.6m | $14.8m | $19.2m | $22.1m | $24.8m | |
| Term loan, net, noncurrent | $0 | $29.5m | $34.6m | $46.7m | $43.6m | $39.3m | $0 | |
| Operating lease liabilities, noncurrent | $10.5m | $196.8m | $208.4m | $210.0m | $215.1m | $201.7m | $183.7m | |
| Other liabilities | $2.7m | $3.0m | $5.0m | $2.2m | $3.7m | $5.0m | $5.0m | |
| Total stockholders’ equity | ($145.3m) | ($12.8m) | $203.8m | $356.6m | $326.4m | $227.5m | $154.1m | |
| Total assets | $421.7m | $731.1m | $707.0m | $955.0m | $962.0m | $891.4m | $844.1m | |
| Total liabilities and stockholders’ equity | $421.7m | $731.1m | $707.0m | $955.0m | $962.0m | $891.4m | $844.1m | |
| Accounts payable | $7.5m | $9.6m | $11.6m | $7.6m | $6.9m | $9.9m | $18.8m | |
| Deferred revenue, current | $62.7m | $103.9m | $170.1m | $226.4m | $265.3m | $300.8m | $333.6m | |
| Deferred revenue, noncurrent | — | — | $4.1m | $7.2m | $5.9m | $2.0m | $220k | |
| Total current liabilities | $100.1m | $163.5m | $255.2m | $332.3m | $367.2m | $415.8m | $501.0m | |
| Total liabilities | $316.4m | $743.9m | $503.2m | $598.4m | $635.6m | $663.9m | $690.0m | |
| Common stock, $0.00001 par value; Class A common stock - 1,000,000 shares authorized as of January 31, 2026 and January 31, 2025; 162,019 and 147,476 shares issued and outstanding as of January 31, 2026 and January 31, 2025, respectively; Class B common stock - 500,000 shares authorized as of January 31, 2026 and January 31, 2025; 75,897 and 85,412 shares issued and outstanding as of January 31, 2026 and January 31, 2025, respectively | 1k | 2k | 2k | 2k | 2k | 2k | 2k | |
| Additional paid-in capital | $184.5m | $528.6m | $1.0b | $1.6b | $1.8b | $2.1b | $2.3b | |
| Accumulated other comprehensive income (loss) | ($102k) | $39k | ($626k) | ($873k) | ($236k) | ($3.9m) | $4.2m | |
| Accumulated deficit | ($329.7m) | ($541.4m) | ($829.8m) | ($1.2b) | ($1.5b) | ($1.8b) | ($2.1b) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.