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Asana ASAN Current Debt

Current Debt at other companies

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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$2B-42.0%
Enterprise value$2.09B-41.2%
P/S2.5×-2.1×

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:LongTermDebtCurrent.

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 itemAs of / April 30, 2026As of / January 31, 2026
Term loan, current$38,297$40,823
Accrued payroll liabilities18,61924,144
Accrued sales and value-added taxes15,28015,748
Accrued taxes for fringe benefits11,50414,148
Accrued consulting expenses3,6874,612
Accrued advertising expenses8356,384
Other liabilities17,33717,857
Total accrued expenses and other current liabilities$105,559$123,716

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Asana's current debt?
Asana (ASAN) reported current debt of $38.3M in Q1 2026.
How has Asana's current debt changed year-over-year?
Asana's current debt decreased by 2.7% year-over-year, from $39.38M to $38.3M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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