ASAN NYSE
Asana, Inc.
1W: +10.4%
1M: +37.3%
3M: +39.4%
YTD: -8.5%
1Y: -18.7%
3Y: -35.4%
5Y: -90.7%
$11.86
-0.15 (-1.25%)
Weekly Expected Move ±8.6%
$10
$11
$12
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$14
Credit Risk of going bust: lower than 61% of companies Debt: 8.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.6%), Asana, Inc. would be worth roughly what it owes.
Total debt $258.3M against a stock market value of $2.75B.
Distance to default 6.38 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $37.1M (short-term plus half of long-term), stock volatility 65.9%; Altman Z'' -10.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down 99.6%), Asana, Inc. would be worth roughly what it owes.
Total debt $258.3M against a stock market value of $2.75B.
Distance to default 6.38 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $37.1M (short-term plus half of long-term), stock volatility 65.9%; Altman Z'' -10.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$844M
-5.3% ▼
5Y CAGR: +2.9%
Total Liabilities
$690M
+3.9% ▲
5Y CAGR: -1.5%
Shareholders Equity
$154M
-32.3% ▼
Cash & Investments
$434M
-7.0% ▼
5Y CAGR: +2.4%
Total Debt
$249M
-7.1% ▼
5Y CAGR: -15.7%
Net Debt
$50M
-40.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $240M | $527M | $237M | $185M | $200M |
| Short-Term Investments | $72M | $3M | $283M | $282M | $234M |
| Cash & ST Investments | $312M | $529M | $519M | $467M | $434M |
| Net Receivables | $59M | $82M | $88M | $88M | $110M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $17M | $24M | $27M | $29M | $34M |
| Total Current Assets | $411M | $660M | $660M | $601M | $593M |
| Property, Plant & Equip. | $274M | $271M | $278M | $262M | $222M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $19M | $23M | $24M | $28M | $29M |
| Total Non-Current Assets | $296M | $295M | $302M | $291M | $251M |
| Total Assets | $707M | $955M | $962M | $891M | $844M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $8M | $7M | $10M | $19M |
| Short-Term Debt | $13M | $0 | $0 | $5M | $41M |
| Deferred Revenue | $170M | $226M | $265M | $301M | $334M |
| Other Current Liabilities | $31M | $61M | $23M | $18M | $18M |
| Total Current Liabilities | $255M | $332M | $367M | $416M | $501M |
| Long-Term Debt | $35M | $47M | $44M | $39M | $0 |
| Other Non-Current Liab. | $5M | $2M | $4M | $5M | $5M |
| Total Non-Current Liabilities | $248M | $266M | $268M | $248M | $189M |
| Total Liabilities | $503M | $598M | $636M | $664M | $690M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $2K | $2K |
| Retained Earnings | -$830M | -$1.2B | -$1.5B | -$1.8B | -$2.1B |
| Accumulated OCI | -$626K | -$873K | -$236K | -$4M | $4M |
| Total Stockholders Equity | $204M | $357M | $326M | $228M | $154M |
| Total Liabilities & Equity | $707M | $955M | $962M | $891M | $844M |
| — Key Metrics — | |||||
| Total Debt | $256M | $272M | $278M | $268M | $249M |
| Net Debt | $15M | -$255M | $41M | $84M | $50M |
| Total Investments | $74M | $3M | $283M | $282M | $234M |