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Asana ASAN Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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
Operating lease liabilities, current25,99924,846
Total current liabilities479,644501,020
Deferred revenue, noncurrent187220
Operating lease liabilities, noncurrent183,944183,749
Other liabilities4,7554,982
Total liabilities668,530689,971
Commitments and contingencies (Note 7)
Stockholders' equity

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Asana's operating lease liabilities?
Asana (ASAN) reported operating lease liabilities of $183.94M in Q1 2026.
How has Asana's operating lease liabilities changed year-over-year?
Asana's operating lease liabilities decreased by 6.7% year-over-year, from $197.08M to $183.94M.
What is the long-term trend for Asana's operating lease liabilities?
Over 5 years (2021 to 2026), Asana's operating lease liabilities has grown at a -1.4% compound annual growth rate (CAGR), from $196.8M to $183.75M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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