Skip to content

Asana ASAN Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

FMC Corporation logo
FMC CorporationFMC
$1.9M-80.4%
Vestis logo
VestisVSTS
$4.2M
HTF
Heartflow, Inc. Common StockHTFL
$912K+15,100%
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$617K-67.4%
AMN Healthcare logo
AMN HealthcareAMN
$1.66M-69.3%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$836K+19.3%

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 us-gaap:CapitalExpendituresIncurredButNotYetPaid.

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

Ask your AI about Asana's capital investments accrued but not yet paid.

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 capital investments accrued but not yet paid?
Asana (ASAN) reported capital investments accrued but not yet paid of $1.44M in Q1 2026.
How has Asana's capital investments accrued but not yet paid changed year-over-year?
Asana's capital investments accrued but not yet paid increased by 4538.7% year-over-year, from $31K to $1.44M.