Skip to content

Asana ASAN Accrued expenses and other current liabilities

Accrued expenses and other current liabilities at other companies

UiPath logo
UiPathPATH
$178.69M+45.1%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$28.58M+7.7%
Symbotic Inc. logo
Symbotic Inc.SYM
$251.48M+51.2%
Perimeter Solutions logo
Perimeter SolutionsPRM
$61.32M+71.4%
GitLab logo
GitLabGTLB
$72.68M+9.6%
Liquidity Services logo
Liquidity ServicesLQDT
$25.03M+6.4%

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$1.53B-59.7%
Enterprise value$1.62B-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 asan:AccruedExpensesAndOtherCurrentLiabilities.

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

Ask your AI about Asana's accrued expenses and other current liabilities.

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 accrued expenses and other current liabilities?
Asana (ASAN) reported accrued expenses and other current liabilities of $105.56M in Q1 2026.
How has Asana's accrued expenses and other current liabilities changed year-over-year?
Asana's accrued expenses and other current liabilities increased by 34.8% year-over-year, from $78.31M to $105.56M.
What is the long-term trend for Asana's accrued expenses and other current liabilities?
Over 5 years (2021 to 2026), Asana's accrued expenses and other current liabilities has grown at a 24.3% compound annual growth rate (CAGR), from $41.62M to $123.72M.
What does accrued expenses and other current liabilities mean?
This metric represents the aggregate of short-term obligations that have been incurred but not yet invoiced or paid by the end of the reporting period. It typically includes items such as accrued compensation, professional fees, and other operational costs essential to maintaining the company's SaaS platform and business operations. Monitoring this balance provides insight into the company's near-term cash outflow requirements and the timing of its operational expense recognition.