Asana
ASAN
9.33
+0.04
+0.43%
Asana
US · ASAN
#2764 by market cap
Listed 2020
9.33
+0.04
+0.43%
Live - 5344 symbols - heartbeat 102s ago
· 2026-10-08 08:27
Pre-market
9.25
-0.86%
After-hours
9.34
+0.11%
- Market cap
- 2.14B
- P/E (TTM)i
- -14.35
- P/Bi
- 20.46
- EPSi
- -0.80
- Div yieldi
- 0.00%
- 52W posi
- 40%
Reader sentiment
Are you bullish or bearish on ASAN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is -1.41, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +9.25% YoY
Margins
- Gross margin
- 89.03%
- Operating margin
- -24.95%
- Net margin
- -23.90%
Key ratios & quality
- Altman Z-Scorei
- -1.41
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 76.77M | 142.61M | 227.00M | 378.44M | 547.21M | 652.50M | 723.88M | 790.81M |
| Gross profit | 62.94M | 122.73M | 198.26M | 339.54M | 490.65M | 587.98M | 646.68M | 704.05M |
| Selling & admin expenses | 72.37M | 152.68M | 252.69M | 401.60M | 601.27M | 533.29M | 571.95M | 599.88M |
| Research & development | 42.59M | 89.68M | 121.14M | 203.12M | 297.21M | 324.69M | 341.47M | 301.50M |
| Operating profit | -52.01M | -119.63M | -175.57M | -265.18M | -407.83M | -270.00M | -266.74M | -197.33M |
| Pretax profit | -50.90M | -118.34M | -210.18M | -285.11M | -402.89M | -253.33M | -250.77M | -184.17M |
| Tax | 28.00K | 245.00K | 1.53M | 3.24M | 4.88M | 3.71M | 4.77M | 4.86M |
| Net profit | -50.93M | -118.59M | -211.71M | -288.34M | -407.77M | -257.03M | -255.54M | -189.02M |
| Basic EPS | 0 | -1 | -2 | -2 | -2 | -1 | -1 | -1 |
| Diluted EPS | -0.34 | -0.79 | -1.99 | -1.63 | -2.04 | -1.17 | -1.11 | -0.80 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 187.27M | 196.94M | 201.03M | 205.57M | 205.10M | 216.43M |
| Gross profit | 168.04M | 176.72M | 178.73M | 180.57M | 179.68M | 186.10M |
| Selling & admin expenses | 136.82M | 146.80M | 174.90M | 141.37M | 128.83M | 145.60M |
| Research & development | 75.13M | 79.38M | 73.81M | 73.18M | 66.09M | 81.73M |
| Operating profit | -43.90M | -49.46M | -69.99M | -33.99M | -15.24M | -41.22M |
| Pretax profit | -38.87M | -46.95M | -67.14M | -31.21M | -12.99M | -39.95M |
| Tax | 1.15M | 1.41M | 1.29M | 1.00M | 1.42M | -757.00K |
| Net profit | -40.02M | -48.36M | -68.43M | -32.21M | -14.41M | -39.19M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.17 | -0.20 | -0.29 | -0.14 | -0.06 | -0.17 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 103.16M | 380.63M | 445.76M | 411.39M | 660.39M | 659.72M | 600.74M | 593.35M |
| Cash & ST investments | 87.97M | 351.31M | 386.27M | 312.03M | 529.30M | 519.46M | 466.88M | 434.05M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 113.75M | 421.69M | 731.12M | 707.04M | 954.96M | 961.96M | 891.42M | 844.09M |
| Total current liabilities | 43.50M | 100.13M | 163.48M | 255.19M | 332.32M | 367.21M | 415.82M | 501.02M |
| Short-term debt | -- | 11.61M | 8.39M | 12.57M | 14.83M | 19.18M | 22.07M | 65.67M |
| Long-term debt | -- | 203.10M | 380.67M | 34.61M | 46.70M | 43.62M | 39.29M | -- |
| Total liabilities | 294,760,000.00 | 567,007,000.00 | 743,908,000.00 | 503,195,000.00 | 598,389,000.00 | 635,564,000.00 | 663,892,000.00 | 689,971,000.00 |
| Total equity | -181.01M | -145.32M | -12.79M | 203.84M | 356.57M | 326.40M | 227.52M | 154.12M |
| Retained earnings | -211.15M | -329.74M | -541.45M | -829.79M | -1.24B | -1.49B | -1.83B | -2.15B |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 588.50M | 598.51M | 587.42M | 593.35M | 550.48M | 471.77M |
| Cash & ST investments | 470.80M | 475.22M | 463.62M | 434.05M | 424.64M | 339.85M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 877.13M | 883.16M | 840.43M | 844.09M | 805.51M | 816.15M |
| Total current liabilities | 399.36M | 424.08M | 420.95M | 501.02M | 479.64M | 512.87M |
| Short-term debt | 24.12M | 24.42M | 24.70M | 65.67M | 64.30M | 64.28M |
| Long-term debt | 38.05M | 36.81M | 35.58M | -- | -- | -- |
| Total liabilities | 640,829,000.00 | 658,601,000.00 | 652,068,000.00 | 689,971,000.00 | 668,530,000.00 | 711,826,000.00 |
| Total equity | 236.30M | 224.56M | 188.36M | 154.12M | 136.98M | 104.32M |
| Retained earnings | -1.88B | -1.96B | -2.06B | -2.15B | -2.21B | -2.30B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -30.18M | -40.14M | -92.87M | -83.79M | -160.06M | -17.93M | 14.93M | 90.36M |
| Depreciation & amortization | 4.23M | 2.23M | 3.49M | 8.46M | 12.67M | 14.34M | 17.54M | 22.04M |
| Free cash flow | -33.59M | -47.40M | -151.18M | -126.50M | -167.22M | -31.09M | 2.64M | 76.98M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -14.00K | -77.00K | -33.00K | -40.00K | 347.28M | 0 | -78.35M | -132.21M |
| Ending cash balance | 26.58M | 310.68M | 259.88M | 240.40M | 526.56M | 236.66M | 184.86M | 200.25M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 6.76M | 39.84M | 16.17M | 27.59M | 40.24M | 46.05M |
| Depreciation & amortization | 4.96M | 5.15M | 5.81M | 6.12M | 6.05M | 6.63M |
| Free cash flow | 4.00M | 35.38M | 13.43M | 24.18M | 34.35M | 40.01M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -14.53M | -28.87M | -30.79M | -58.02M | -44.99M | -51.54M |
| Ending cash balance | 194.08M | 184.67M | 183.88M | 200.25M | 194.35M | 220.41M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -301.85 | -145.52 | -75.27 | -92.26 | -99.06 |
| ROA %i | -44.77 | -44.25 | -36.73 | -40.10 | -49.07 | -26.82 | -27.58 | -21.78 |
| ROIC %i | -- | -- | -- | -53.28 | -75.79 | -43.79 | -48.88 | -43.98 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -142.79 |
| EBIT margin %i | -66.30 | -82.93 | -76.65 | -70.48 | -73.26 | -38.22 | -34.13 | -22.89 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | 0.37 | 9.73 |
| Current ratioi | 2.37 | 3.80 | 2.73 | 1.61 | 1.99 | 1.80 | 1.44 | 1.18 |
| Quick ratioi | 2.15 | 3.64 | 2.56 | 1.45 | 1.84 | 1.66 | 1.33 | 1.09 |
| Debt / assetsi | 0.00 | 53.40 | 80.13 | 36.15 | 28.43 | 28.89 | 29.51 | 29.55 |
| LT debt / equityi | -- | -- | -- | 119.23 | 71.99 | 79.26 | 105.93 | 119.23 |
| Interest coveragei | -- | -1,516.23 | -4.81 | -14.51 | -200.45 | -63.10 | -67.09 | -57.50 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 70.19 | 56.56 | 42.18 | 24.13 | 13.06 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | -83.36 | -80.55 | -102.48 | -99.06 | -87.55 | -93.80 |
| ROA %i | -24.99 | -22.75 | -25.56 | -21.78 | -19.42 | -18.15 |
| ROIC %i | -44.52 | -41.85 | -48.41 | -43.98 | -38.80 | -38.30 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -30.24 | -26.37 | -27.23 | -22.89 | -19.20 | -17.92 |
| FCF / sales %i | 1.48 | 4.43 | 8.42 | 9.73 | 13.27 | 13.52 |
| Current ratioi | 1.47 | 1.41 | 1.40 | 1.18 | 1.15 | 0.92 |
| Quick ratioi | 1.35 | 1.28 | 1.27 | 1.09 | 1.04 | 0.82 |
| Debt / assetsi | 29.56 | 28.57 | 29.74 | 29.55 | 30.82 | 31.65 |
| LT debt / equityi | 99.51 | 101.50 | 119.59 | 119.23 | 134.28 | 186.01 |
| Interest coveragei | -63.24 | -59.12 | -65.67 | -57.50 | -51.66 | -52.01 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 08:27:06 · For reference only, not investment advice and not tailored to your situation.