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Asana ASAN Total Current Liabilities

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Other financials

Income statement

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

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

Operating cash flow$40.2M+495%

CapEx$2.8M+340%

Free cash flow$37.4M+511%

Valuation

Market cap$1.53B-59.7%

Profitability

Gross margin88.5%-0.9pp

Operating margin-20.9%-5.6pp

Net margin-20.2%-5.3pp

FCF margin14.6%+12.1pp

Returns & leverage

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 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 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.