Company research / ASAN

Asana, Inc. (ASAN)

CIK 0001477720 · NYSE · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Jan 31

For the year ended 2026-01-31, Asana, Inc. reported revenue of $790.81M. Revenue grew 9.2% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $828.13M.

Key ratios (year ended 2026-01-31)

89.0%
Gross margin
-25.0%
Operating margin
-23.9%
Net margin
-122.6%
Return on year-end equity
9.2%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-31
2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-31
Revenue$828.13M$790.81M$723.88M$652.50M$547.21M$378.44M$227.00M$142.61M$76.77M
Cost of Revenue$103.05M$86.76M$77.19M$64.52M$56.56M$38.90M$28.74M$19.88M$13.83M
Gross Profit$725.08M$704.05M$646.68M$587.98M$490.65M$339.54M$198.26M$122.72M$62.94M
R&D Expense$294.81M$301.50M$341.47M$324.69M$297.21M$203.12M$121.14M$89.67M$42.59M
Operating Income-$160.43M-$197.33M-$266.74M-$270.00M-$407.83M-$265.18M-$175.57M-$119.63M-$52.01M
Depreciation & Amortization$24.20M$22.00M$17.50M$14.30M$12.70M$8.50M$3.50M$2.20M$4.20M
EBITDA-$136.23M-$175.33M-$249.24M-$255.70M-$395.13M-$256.68M-$172.07M-$117.43M-$47.81M
Net Income-$154.24M-$189.02M-$255.54M-$257.03M-$407.77M-$288.34M-$211.71M-$118.59M-$50.93M
EPS (Diluted)n/a-$0.80-$1.11-$1.17-$2.04-$1.63-$1.99-$1.69n/a
Total Assets$816.15M$844.09M$891.41M$961.96M$954.96M$707.03M$731.12M$421.69Mn/a
Total Liabilities$711.83M$689.97M$663.89M$635.56M$598.39M$503.19M$743.91M$316.43Mn/a
Shareholders' Equity$104.32M$154.12M$227.52M$326.40M$356.57M$203.84M-$12.79M-$145.31M-$181.01M
Cash & Equivalents$219.56M$199.84M$184.73M$236.66M$526.56M$240.40M$259.88M$306.02M$23.78M
Operating Cash Flow$130.05M$90.36M$14.93M-$17.93M-$160.06M-$83.78M-$92.87M-$40.14M-$30.18M
Capital Expenditures$6.16M$3.79M$5.57M$7.72M$5.35M$41.59M$57.34M$6.88M$2.85M
Free Cash Flow$123.89M$86.57M$9.36M-$25.65M-$165.41M-$125.37M-$150.21M-$47.01M-$33.03M
Share Repurchases$185.33M$132.21M$78.35M$0$9.0K$40.0K$33.0K$77.0K$14.0K
Shares Outstandingn/an/an/a224.73M214.29M188.30M161.48Mn/an/a
Weighted Average Diluted Sharesn/a236.82M229.47M220.41M200.03M176.40M106.34M70.33Mn/a
EPS (Basic)n/a-$0.80-$1.11-$1.17-$2.04-$1.63-$1.99-$1.69n/a

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