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Asana, Inc. balance sheet

At the end of fiscal 2026, Asana, Inc. had total assets of $844m, total liabilities of $690m and shareholders' equity of $154m. It held $200m in cash against $40.8m of debt: net cash of $159m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash and equivalents24306260240527237185200220
Receivables—13325982888811079
Total current assets—381446411660660601593472
Goodwill———————057
Total assets—422731707955962891844816
Accounts payable—8101287101915
Deferred revenue (current)—63104170226265301334350
Total current liabilities—100163255332367416501513
Short-term debt——————04137
Long-term debt—2033510—————
Total debt02033510——04137
Total liabilities—316744503598636664690712
Shareholders' equity−181−145−13204357326228154104
Non-controlling interests and other (assets − liabilities − equity)—251———————
Net debt (negative = net cash)−24−10391−240−527−237−185−159−183
Shares outstanding———188m214m225m———

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Asana, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Asana, Inc.