Skip to content
OpenCapital
Get started

Asana ASAN Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

Zoom Video Communications, Inc. logo
Zoom Video Communications, Inc.ZM
——
Workday, Inc. logo
Workday, Inc.WDAY
——

Other financials

Income statement

See full
Revenue$205.1M+9.5%
Gross profit$179.7M+6.9%
Operating income-$15.2M+65.3%
Net income-$14.4M+64.0%
EPS (diluted)-$0.06+64.7%

Balance sheet

See full
Cash & equivalents$194.4M+0.1%
Total debt$286.4M-4.1%
Total equity$137.0M-42.0%
Total assets$805.5M-8.2%

Cash flow

See full
Operating cash flow$40.2M+495%
CapEx$2.8M+340%
Free cash flow$37.4M+511%

Valuation

See full
Market cap$1.54B-59.7%
Enterprise value$1.63B-58.4%
P/S1.9×-3.3×

Profitability

See full
Gross margin88.5%-0.9pp
Operating margin-20.9%-5.6pp
Net margin-20.2%-5.3pp
FCF margin14.6%+12.1pp

Returns & leverage

See full
Return on equity-87.6%+4.6pp
Debt / equity2.1×+0.8×
Current ratio1.1×-0.3×

Where this comes from

Reported directly by Asana in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss.

The official record: Asana’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Asana's available-for-sale debt securities - amortized cost.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Asana's available-for-sale debt securities - amortized cost?
Asana (ASAN) reported available-for-sale debt securities - amortized cost of $230.85M in Q1 2026.
How has Asana's available-for-sale debt securities - amortized cost changed year-over-year?
Asana's available-for-sale debt securities - amortized cost decreased by 16.1% year-over-year, from $275.28M to $230.85M.
What is the long-term trend for Asana's available-for-sale debt securities - amortized cost?
Over 5 years (2021 to 2026), Asana's available-for-sale debt securities - amortized cost has grown at a 13.0% compound annual growth rate (CAGR), from $126.38M to $233.07M.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.