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Asana ASAN Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
Other financials
Where this comes from
Reported directly by Asana in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The source filing: Asana’s 10-Q, filed May 28, 2026.
- Filed
- May 28, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001477720-26-000039
| Line item | Three Months Ended April 30, 2026 | Three Months Ended April 30, 2025 |
|---|---|---|
| Stock-based compensation expense | 36,322 | 48,167 |
| Net accretion of discount on marketable securities | (255) | (736) |
| Non-cash lease expense | 4,910 | 4,540 |
| Amortization of discount on revolving credit facility and term loan issuance costs | 30 | 30 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 36,462 | 18,738 |
| Prepaid expenses and other current assets | (10,055) | (8,846) |
| Other assets | (944) | (714) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- 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.
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