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Asana ASAN Investment Income Net Amortization Of Discount And Premium

Investment Income Net Amortization Of Discount And Premium at other companies

Beam Therapeutics logo
Beam TherapeuticsBEAM
$2.76M-28.2%
Supernus Pharmaceuticals logo
Supernus PharmaceuticalsSUPN
$192K-82.1%
Q2 Holdings logo
Q2 HoldingsQTWO
$42K-86.0%
Azenta logo
AzentaAZTA
$308K-30.3%
Southside Bancshares logo
Southside BancsharesSBSI
-$83K+64.2%
Asana logo
AsanaASAN
$255K-65.4%

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%
Enterprise value$1.62B-58.4%
P/S1.9×-3.3×

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:InvestmentIncomeNetAmortizationOfDiscountAndPremium.

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 investment income net amortization of discount and premium?
Asana (ASAN) reported investment income net amortization of discount and premium of $255K in Q1 2026.
How has Asana's investment income net amortization of discount and premium changed year-over-year?
Asana's investment income net amortization of discount and premium decreased by 65.4% year-over-year, from $736K to $255K.
What is the long-term trend for Asana's investment income net amortization of discount and premium?
Over 3 years (2022 to 2026), Asana's investment income net amortization of discount and premium has grown at a 39.5% compound annual growth rate (CAGR), from -$784K to $2.13M.
What does investment income net amortization of discount and premium mean?
This metric captures the non-cash adjustments related to the amortization of premiums or discounts on investment securities held by the company. It reconciles the difference between the cash interest received and the interest income recognized in the statement of operations. It provides insight into the yield profile and accounting treatment of the company's liquid asset portfolio.