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Asana ASAN Total Current 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:LiabilitiesCurrent.

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
Accrued expenses and other current liabilities105,559123,716
Deferred revenue, current322,931333,636
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

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Asana's total current liabilities?
Asana (ASAN) reported total current liabilities of $479.64M in Q1 2026.
How has Asana's total current liabilities changed year-over-year?
Asana's total current liabilities increased by 20.1% year-over-year, from $399.36M to $479.64M.
What is the long-term trend for Asana's total current liabilities?
Over 5 years (2021 to 2026), Asana's total current liabilities has grown at a 25.1% compound annual growth rate (CAGR), from $163.48M to $501.02M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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