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Asana ASAN Operating lease liabilities

Operating lease liabilities at other companies

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-$21.54M+6.9%
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-$308M-17.1%
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-$2M-4.7%
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-$13.7M+1.4%
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-$137K+31.5%
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EPAM SystemsEPAM
-$9.64M+12.1%

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 asan:IncreaseDecreaseInOperatingLeaseLiabilities.

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 operating lease liabilities?
Asana (ASAN) reported operating lease liabilities of -$6.35M in Q1 2026.
How has Asana's operating lease liabilities changed year-over-year?
Asana's operating lease liabilities decreased by 17.7% year-over-year, from -$5.4M to -$6.35M.
What is the long-term trend for Asana's operating lease liabilities?
Over 3 years (2023 to 2026), Asana's operating lease liabilities has grown at a 18.5% compound annual growth rate (CAGR), from -$13.83M to -$23.04M.
What does operating lease liabilities mean?
This represents the net change in cash payments made toward operating lease obligations, excluding the non-cash portion of lease expense. It reflects the actual cash impact of the company's real estate and facility footprint on its operating cash flow. Tracking this helps investors evaluate the cash burden of long-term lease commitments.