What are Asana's total assets?

Asana (ASAN) holds $805.5M in total assets, down 8.2% year over year.

How much debt does Asana have?

Asana carries $286.4M in total debt against $137.0M of shareholders' equity, a debt-to-equity ratio of 2.09.

How much cash does Asana have?

Asana holds $194.4M in cash and equivalents.

Can Asana cover its short-term obligations?

Its current ratio is 1.15 — current assets exceed current liabilities.

Where does Asana's balance sheet data come from?

Every line is extracted from Asana's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Asana ASAN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '27	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26
Cash and cash equivalents	$194.35M-2.9%	$200.25M+8.9%	$183.88M-0.4%	$184.67M-4.8%	$194.08M+5.0%
Restricted cash	$696K+66.5%	$418K+2.5%	$408K-22.4%	$526K+82.0%	$289K+113%
Accounts receivable, net	$73.48M-33.4%	$110.31M+52.6%	$72.3M+4.4%	$69.23M+1.7%	$68.08M-22.3%
Prepaid expenses and other current assets	$51.66M+6.4%	$48.57M-4.9%	$51.1M-4.6%	$53.53M+8.5%	$49.33M+6.9%
Trading assets	——	——	——	——	——
Total current assets	$550.48M-7.2%	$593.35M+1.0%	$587.42M-1.9%	$598.51M+1.7%	$588.5M-2.0%
Property and equipment, net	$88.91M+0.7%	$88.31M+0.9%	$87.56M-9.1%	$96.32M+1.7%	$94.74M-1.1%
Accumulated depreciation	$87.96M+7.3%	$82M+8.3%	$75.71M+8.4%	$69.88M+7.9%	$64.75M+8.9%
Operating lease right-of-use assets	$136.24M+2.1%	$133.42M+138,981,249,900%	$0.1-100.0%	$160.24M-2.8%	$164.81M-1.0%
Other non-current assets	$16.14M-44.3%	$29.01M+62.7%	$17.82M+101%	$8.88M-6.4%	$9.48M-66.5%
Available-for-sale securities	$230.85M-1.4%	$234.21M-16.0%	$278.7M-4.0%	$290.28M+5.5%	$275.28M-2.4%
Total assets	$805.51M-4.6%	$844.09M+0.4%	$840.43M-4.8%	$883.16M+0.7%	$877.13M-1.6%
Accounts payable	$25.16M+33.6%	$18.82M+43.0%	$13.16M-19.3%	$16.3M+105%	$7.94M-20.0%
Accrued expenses	$18.62M-22.9%	$24.14M+49.5%	$16.16M-6.2%	$17.23M+8.9%	$15.82M-30.1%
Deferred revenue	$322.93M-3.2%	$333.64M+9.5%	$304.6M-2.5%	$312.51M+8.1%	$288.99M-3.9%
Current portion of long-term debt	$38.3M-6.2%	$40.82M+3.7%	$39.38M0.0%	$39.38M0.0%	$39.38M—
Operating lease liabilities, current	$26M+4.6%	$24.85M+0.6%	$24.7M+1.1%	$24.42M+1.3%	$24.12M+9.3%
Contract liabilities	$187K-15.0%	$220K-58.8%	$534K-52.0%	$1.11M-14.3%	$1.3M-35.3%
Total current liabilities	$479.64M-4.3%	$501.02M+19.0%	$420.95M-0.7%	$424.08M+6.2%	$399.36M-4.0%
Long-term debt	$38.13M—	$0-100%	$35.58M-3.4%	$36.81M-3.3%	$38.05M-3.2%
Operating lease liabilities, non-current	$183.94M+0.1%	$183.75M-3.1%	$189.69M-0.7%	$191.1M-3.0%	$197.08M-2.3%
Operating Lease Liabilities (Total)	$209.94M+0.6%	$208.6M-2.7%	$214.39M-0.5%	$215.53M-2.6%	$221.2M-1.2%
Other non-current liabilities	$4.76M-4.6%	$4.98M-6.4%	$5.33M-3.0%	$5.49M+9.1%	$5.03M-0.3%
Total liabilities	$668.53M-3.1%	$689.97M+5.8%	$652.07M-1.0%	$658.6M+2.8%	$640.83M-3.5%
Common stock	1.5B+74,999,900%	2K-100.0%	1.5B0.0%	1.5B0.0%	1.5B+74,999,900%
Additional paid-in capital	$2.34B+1.9%	$2.3B+2.4%	$2.25B+2.9%	$2.18B+3.1%	$2.12B+2.8%
Retained earnings	-$2.21B-2.8%	-$2.15B-4.4%	-$2.06B-5.1%	-$1.96B-4.0%	-$1.88B-3.0%
Accumulated other comprehensive income (loss)	$2.66M-36.8%	$4.21M+130%	$1.83M+44.5%	$1.26M-35.4%	$1.96M+151%
Total stockholders' equity	$136.98M-11.1%	$154.12M-18.2%	$188.36M-16.1%	$224.56M-5.0%	$236.3M+3.9%
Total liabilities and stockholders' equity	$805.51M-4.6%	$844.09M+0.4%	$840.43M-4.8%	$883.16M+0.7%	$877.13M-1.6%
Available-for-Sale Debt Securities - Amortized Cost	$230.85M-1.0%	$233.07M-16.4%	$278.7M-4.0%	$290.28M+5.5%	$275.28M-2.2%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	——	——	——	——
Capitalized Contract Costs, Current	$23.88M-0.3%	$23.96M+5.0%	$22.82M+0.4%	$22.74M-0.3%	$22.81M+1.8%
Deferred costs	$23.88M-0.3%	$23.96M+5.0%	$22.82M+0.4%	$22.74M-0.3%	$22.81M+1.8%
Other current assets	$9.19M-0.4%	$9.22M+9.1%	$8.45M-5.2%	$8.92M+29.2%	$6.9M+9.5%
Operating Lease Income - 2022 (Lessor)	——	——	——	——	——
Operating Lease Income - 2025 (Lessor)	——	——	——	——	——
Operating Lease Receivables (Current)	——	——	——	——	——
Capitalized Contract Costs, Net	$43.64M-1.6%	$44.35M+6.5%	$41.63M+0.6%	$41.38M+0.1%	$41.34M+2.0%
Deferred Tax Assets and Other Non-Current Assets	$29.88M+3.0%	$29.01M+4.4%	$27.79M-1.0%	$28.09M-3.4%	$29.09M+2.8%
Net Investment in Lease	$16.14M-87.9%	$133.42M+649%	$17.82M+101%	$8.88M-6.4%	$9.48M-94.3%
Deferred costs	$19.76M-3.1%	$20.38M+8.4%	$18.8M+0.9%	$18.64M+0.6%	$18.52M+2.3%
Operating lease right-of-use assets	$136.24M+2.1%	$133.42M-3.1%	$137.67M-14.1%	$160.24M-2.8%	$164.81M-1.0%
Other non-current assets	$29.88M+3.0%	$29.01M+4.4%	$27.79M-1.0%	$28.09M-3.4%	$29.09M+2.8%
Property, plant and equipment at cost	$176.87M+3.8%	$170.31M+4.3%	$163.27M-1.8%	$166.2M+4.2%	$159.49M+2.7%
Operating Lease Income - 2026 (Lessor)	——	——	——	——	——
Operating Lease Income - 2027 (Lessor)	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$136.24M+2.1%	$133.42M-3.1%	$137.67M-14.1%	$160.24M-2.8%	$164.81M-1.0%
Software and Technology Licenses, Net	$29.88M+3.0%	$29.01M+4.4%	$27.79M-1.0%	$28.09M-3.4%	$29.09M+2.8%
Accrued Manufacturing Costs	$18.62M-22.9%	$24.14M+49.5%	$16.16M-6.2%	$17.23M+8.9%	$15.82M-30.1%
Accrued Marketing and Advertising Expenses	$835K-86.9%	$6.38M+16.0%	$5.5M+2,811%	$189K-97.7%	$8.18M+39.5%
Accrued Progress Collections and Price Adjustments	$187K-15.0%	$220K-58.8%	$534K-52.0%	$1.11M-14.3%	$1.3M-35.3%
Accrued expenses and other current liabilities	$105.56M-14.7%	$123.72M+57.6%	$78.49M+10.8%	$70.85M-9.5%	$78.31M-5.7%
Compensation and benefits	$18.62M-22.9%	$24.14M+49.5%	$16.16M-6.2%	$17.23M+8.9%	$15.82M-30.1%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Professional Service Fees Payable	$3.69M-20.1%	$4.61M-15.9%	$5.49M+17.8%	$4.66M+0.5%	$4.64M-12.5%
Sales taxes payable	$15.28M-3.0%	$15.75M+9.6%	$14.37M+8.0%	$13.3M—	——
Contract Liabilities, Non-Current	$187K-15.0%	$220K-58.8%	$534K-52.0%	$1.11M-14.3%	$1.3M-35.3%
Debt Maturity - 2024	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Deferred revenue, net of current portion	$187K-15.0%	$220K-58.8%	$534K-52.0%	$1.11M-14.3%	$1.3M-35.3%
Total debt	$286.37M+14.8%	$249.42M-13.8%	$289.34M-0.8%	$291.72M-2.3%	$298.63M+13.5%
Total Carrying Value of Debt	——	——	——	——	——
Common Stock Shares Outstanding	$11.39M-60.1%	$28.56M-48.1%	$54.99M-10.4%	$61.38M-15.2%	$72.41M-33.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2K0.0%	$2K0.0%	$2K0.0%	$2K0.0%	$2K0.0%
Number of Exercisable Options	——	——	——	——	——
Number of Vested and Expected to Vest Options	——	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	4.1M-6.4%	4.4M-16.4%	5.2M-4.8%	5.5M-4.2%	5.7M-5.8%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Unrealized Gains on Investments	$493K-57.4%	$1.16M-22.2%	$1.49M+67.7%	$888K-49.6%	$1.76M+122%
Unrealized Losses on Investments (Before Tax)	$361K+2,024%	$17K-62.2%	$45K-53.1%	$96K+269%	$26K-78.5%
Weighted Average Exercise Price of Outstanding Options	$3.78+2.4%	$3.69+5.1%	$3.51+0.9%	$3.48+0.3%	$3.47-0.3%
Weighted Average Exercise Price of Vested and Expected to Vest Options	——	——	——	——	——
Cumulative Cost Basis	$176.87M+3.8%	$170.31M+4.3%	$163.27M-1.8%	$166.2M+4.2%	$159.49M+2.7%
Deferred Revenue Timing Percentage	——	——	——	——	——
Line of Credit Remaining Borrowing Capacity	——	——	——	——	——
Operating Lease Income - 2023 (Lessor)	——	——	——	——	——
Operating Lease Income - 2024 (Lessor)	——	——	——	——	——
Professional service fees	$3.69M-20.1%	$4.61M-15.9%	$5.49M+17.8%	$4.66M—	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$361K+2,024%	$17K-62.2%	$45K-53.1%	$96K+269%	$26K-78.5%
Gross Unrealized Gains	$493K-57.4%	$1.16M-22.2%	$1.49M+67.7%	$888K-49.6%	$1.76M+122%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——	——
Capitalized Contract Cost, Net	$43.64M-1.6%	$44.35M+6.5%	$41.63M+0.6%	$41.38M+0.1%	$41.34M+2.0%
Common stock, shares authorized (in shares)	——	——	——	——	——
Long-term debt, gross	——	——	——	——	——
Cost or Amortized Cost	——	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	$230.85M-1.0%	$233.07M-16.4%	$278.7M-4.0%	$290.28M+5.5%	$275.28M-2.2%
Due within one to three years	——	——	——	——	——
Estimated Fair Value	$230.98M-1.4%	$234.21M-16.4%	$280.15M-3.8%	$291.07M+5.1%	$277.01M-1.8%
Due within one to three years	——	——	——	——	——
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
2031 and thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Remainder of fiscal 2026	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Long-Lived Assets	$225.15M+1.5%	$221.74M-1.5%	$225.22M-12.2%	$256.56M-1.2%	$259.55M-1.1%
Number of classes of common stock	——	——	——	——	——
Other accrued liabilities	$17.34M-2.9%	$17.86M-23.0%	$23.2M+4.4%	$22.22M-5.5%	$23.5M+1.9%
Prepaid expenses	$18.6M+20.9%	$15.39M-22.4%	$19.82M-9.4%	$21.88M+11.5%	$19.62M+12.5%
Purchase Obligation	——	——	——	——	——
Purchase obligation, maximum offsetting amount	——	——	——	——	——
Purchase obligation, offsetting amount	——	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$4.08M-6.4%	$4.36M-16.4%	$5.21M-4.8%	$5.48M-4.2%	$5.72M-5.8%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$3.78+2.4%	$3.69+5.1%	$3.51+0.9%	$3.48+0.3%	$3.47-0.3%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$11.39M-60.1%	$28.56M-48.1%	$54.99M-10.4%	$61.38M-15.2%	$72.41M-33.2%
Shares reserved for awards to employees and outside directors (in shares)	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Employee contributions withheld	$1.8M-70.0%	$6M+173%	$2.2M-53.2%	$4.7M+114%	$2.2M-66.7%
Share repurchase program, authorized, additional amount	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Purchase Obligation	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

What are Asana's total assets?: Asana (ASAN) holds $805.5M in total assets, down 8.2% year over year.
How much debt does Asana have?: Asana carries $286.4M in total debt against $137.0M of shareholders' equity, a debt-to-equity ratio of 2.09.
How much cash does Asana have?: Asana holds $194.4M in cash and equivalents.
Can Asana cover its short-term obligations?: Its current ratio is 1.15 — current assets exceed current liabilities.
Where does Asana's balance sheet data come from?: Every line is extracted from Asana's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.