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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
91.99%
Quick Ratio
91.99%
Cash Ratio
42.81%
Debt to Asset Ratio
87.22%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Operating lease right-of-use ass...
Marketable securities
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue, current
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
219,562
193,656
199,835
183,470
Marketable securities
120,289
230,984
234,210
280,146
Restricted cash
844
696
418
408
Accounts receivable, net
78,645
73,483
110,312
72,296
Prepaid expenses and other current assets
52,428
51,664
48,573
51,096
Total current assets
471,768
550,483
593,348
587,416
Property and equipment, net
90,957
88,911
88,313
87,555
Operating lease right-of-use assets
148,758
136,236
133,422
137,667
Intangible assets
17,664
-
-
-
Goodwill
56,645
-
-
-
Other assets
30,357
29,882
29,005
27,792
Total assets
816,149
805,512
844,088
840,430
Accounts payable
15,438
25,155
18,822
13,158
Accrued expenses and other current liabilities
119,875
105,559
123,716
78,491
Deferred revenue, current
350,337
322,931
333,636
304,596
Operating lease liabilities, current
27,217
25,999
24,846
24,702
Total current liabilities
512,867
479,644
501,020
420,947
Term loan, net, noncurrent
-
-
0
35,576
Deferred revenue, noncurrent
379
187
220
534
Operating lease liabilities, noncurrent
194,050
183,944
183,749
189,686
Other liabilities
4,530
4,755
4,982
5,325
Total liabilities
711,826
668,530
689,971
652,068
Common stock
2
2
2
2
Additional paid-in capital
2,403,456
2,343,418
2,299,616
2,246,005
Accumulated other comprehensive income
691
2,658
4,205
1,825
Accumulated deficit
-2,299,826
-2,209,096
-2,149,706
-2,059,470
Total stockholders equity
104,323
136,982
154,117
188,362
Total liabilities and stockholders equity
816,149
805,512
844,088
840,430
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
ASAN Balance Sheet Sankey Diagram
Sankey diagram visualizing ASAN balance sheet for the period
Cash and cash
equivalents
$219,562K
(19.23%↑ Y/Y)
Marketable securities
$120,289K
(-58.67%↓ Y/Y)
Accounts receivable, net
$78,645K
(13.60%↑ Y/Y)
Prepaid expenses and
other current assets
$52,428K
(-2.06%↓ Y/Y)
Restricted cash
$844K
(60.46%↑ Y/Y)
Total current assets
$471,768K
(-21.18%↓ Y/Y)
Operating lease
right-of-use assets
$148,758K
(-7.16%↓ Y/Y)
Property and equipment,
net
$90,957K
(-5.57%↓ Y/Y)
Goodwill
$56,645K
Other assets
$30,357K
(8.09%↑ Y/Y)
Intangible assets
$17,664K
Total assets
$816,149K
(-7.59%↓ Y/Y)
Total liabilities and
stockholders equity
$816,149K
(-7.59%↓ Y/Y)
Total liabilities
$711,826K
(8.08%↑ Y/Y)
Total stockholders
equity
$104,323K
(-53.54%↓ Y/Y)
Accumulated deficit
-$2,299,826K
(-17.32%↓ Y/Y)
Total current
liabilities
$512,867K
(20.94%↑ Y/Y)
Operating lease
liabilities, noncurrent
$194,050K
(1.54%↑ Y/Y)
Other liabilities
$4,530K
(-17.49%↓ Y/Y)
Deferred revenue,
noncurrent
$379K
(-65.92%↓ Y/Y)
Additional paid-in capital
$2,403,456K
(10.07%↑ Y/Y)
Accumulated other
comprehensive income
$691K
(-45.29%↓ Y/Y)
Common stock
$2K
(0.00%↑ Y/Y)
Deferred revenue,
current
$350,337K
(12.10%↑ Y/Y)
Accrued expenses and
other current...
$119,875K
(69.19%↑ Y/Y)
Operating lease
liabilities, current
$27,217K
(11.44%↑ Y/Y)
Accounts payable
$15,438K
(-5.26%↓ Y/Y)
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ASAN_BIG
Asana, Inc. (ASAN)
ASAN_BIG
Asana, Inc. (ASAN)
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