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Asana ASAN Prepaid & Other Current

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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$2.13B-29.1%
Enterprise value$2.23B-28.6%
P/S2.6×-1.3×

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:PrepaidExpenseAndOtherAssetsCurrent.

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
Marketable securities230,984234,210
Restricted cash696418
Accounts receivable, net73,483110,312
Prepaid expenses and other current assets51,66448,573
Total current assets550,483593,348
Property and equipment, net88,91188,313
Operating lease right-of-use assets136,236133,422
Other assets29,88229,005

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Asana's prepaid & other current?
Asana (ASAN) reported prepaid & other current of $51.66M in Q1 2026.
How has Asana's prepaid & other current changed year-over-year?
Asana's prepaid & other current increased by 4.7% year-over-year, from $49.33M to $51.66M.
What is the long-term trend for Asana's prepaid & other current?
Over 5 years (2021 to 2026), Asana's prepaid & other current has grown at a 12.2% compound annual growth rate (CAGR), from $27.3M to $48.57M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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