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Asana ASAN Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

Tidewater logo
TidewaterTDW
$848K-43.5%
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$3.05M-46.7%
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Braze, Inc.BRZE
-$78K+80.5%
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Under ArmourUAA
$713K+15.7%
Asana logo
AsanaASAN
$30K0.0%
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Shake ShackSHAK
$26K-21.2%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.53B-59.7%

Profitability

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

Returns & leverage

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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:AmortizationOfDebtDiscountPremium.

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

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Questions, answered.

What is Asana's debt issuance costs and discount amortization?
Asana (ASAN) reported debt issuance costs and discount amortization of $30K in Q1 2026.
How has Asana's debt issuance costs and discount amortization changed year-over-year?
Asana's debt issuance costs and discount amortization decreased by 0.0% year-over-year, from $30K to $30K.
What is the long-term trend for Asana's debt issuance costs and discount amortization?
Over 4 years (2022 to 2026), Asana's debt issuance costs and discount amortization has grown at a -67.3% compound annual growth rate (CAGR), from $10.65M to $122K.
What does debt issuance costs and discount amortization mean?
This represents the non-cash periodic expense associated with the amortization of debt issuance costs and original issue discounts on financial liabilities. It effectively adjusts the reported interest expense to reflect the true effective interest rate of the company's debt obligations. Investors use this to assess the true cost of capital and the impact of financing structures on net income.