MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
114.77%
Quick Ratio
114.77%
Cash Ratio
40.37%
Debt to Asset Ratio
82.99%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Cash and cash equivalents
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue, current
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
193,656
199,835
183,470
184,146
Marketable securities
230,984
234,210
280,146
291,074
Restricted cash
696
418
408
526
Accounts receivable, net
73,483
110,312
72,296
69,232
Prepaid expenses and other current assets
51,664
48,573
51,096
53,533
Total current assets
550,483
593,348
587,416
598,511
Property and equipment, net
88,911
88,313
87,555
96,323
Operating lease right-of-use assets
136,236
133,422
137,667
160,237
Other assets
29,882
29,005
27,792
28,086
Total assets
805,512
844,088
840,430
883,157
Accounts payable
25,155
18,822
13,158
16,295
Accrued expenses and other current liabilities
105,559
123,716
78,491
70,853
Deferred revenue, current
322,931
333,636
304,596
312,511
Operating lease liabilities, current
25,999
24,846
24,702
24,423
Total current liabilities
479,644
501,020
420,947
424,082
Term loan, net, noncurrent
-
0
35,576
36,814
Deferred revenue, noncurrent
187
220
534
1,112
Operating lease liabilities, noncurrent
183,944
183,749
189,686
191,103
Other liabilities
4,755
4,982
5,325
5,490
Total liabilities
668,530
689,971
652,068
658,601
Common stock
2
2
2
2
Additional paid-in capital
2,343,418
2,299,616
2,246,005
2,183,543
Accumulated other comprehensive income
2,658
4,205
1,825
1,263
Accumulated deficit
-2,209,096
-2,149,706
-2,059,470
-1,960,252
Total stockholders equity
136,982
154,117
188,362
224,556
Total liabilities and stockholders equity
805,512
844,088
840,430
883,157
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Marketable securities
$230,984K
(-16.62%↓ Y/Y)
Cash and cash
equivalents
$193,656K
(-0.07%↓ Y/Y)
Accounts receivable, net
$73,483K
(7.94%↑ Y/Y)
Prepaid expenses and
other current assets
$51,664K
(4.73%↑ Y/Y)
Restricted cash
$696K
(140.83%↑ Y/Y)
Total current assets
$550,483K
(-6.46%↓ Y/Y)
Operating lease
right-of-use assets
$136,236K
(-17.34%↓ Y/Y)
Property and equipment,
net
$88,911K
(-6.15%↓ Y/Y)
Other assets
$29,882K
(2.73%↑ Y/Y)
Total assets
$805,512K
(-8.17%↓ Y/Y)
Total liabilities and
stockholders equity
$805,512K
(-8.17%↓ Y/Y)
Total liabilities
$668,530K
(4.32%↑ Y/Y)
Total stockholders
equity
$136,982K
(-42.03%↓ Y/Y)
Accumulated deficit
-$2,209,096K
(-17.25%↓ Y/Y)
Total current
liabilities
$479,644K
(20.10%↑ Y/Y)
Operating lease
liabilities, noncurrent
$183,944K
(-6.67%↓ Y/Y)
Other liabilities
$4,755K
(-5.52%↓ Y/Y)
Deferred revenue,
noncurrent
$187K
(-85.59%↓ Y/Y)
Additional paid-in capital
$2,343,418K
(10.62%↑ Y/Y)
Accumulated other
comprehensive income
$2,658K
(35.96%↑ Y/Y)
Common stock
$2K
(0.00%↑ Y/Y)
Deferred revenue,
current
$322,931K
(11.74%↑ Y/Y)
Accrued expenses and
other current...
$105,559K
(34.80%↑ Y/Y)
Operating lease
liabilities, current
$25,999K
(7.80%↑ Y/Y)
Accounts payable
$25,155K
(216.73%↑ Y/Y)
Buy us a coffee
ASAN_BIG
Asana, Inc. (ASAN)
ASAN_BIG
Asana, Inc. (ASAN)