Asana
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Asana's balance sheet done over the years? Its assets were worth $961,960,000 last year, which is more than in the previous period. 66% of Asana’s total assets is currently financed by debt. Its liabilities reached the amount of $635,564,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2019 | 113749000 | 294.76M | 259.13% |
|---|---|---|---|
| 2020 | 421692000 | 567.00M | 134.46% |
| 2021 | 731119000 | 743.90M | 101.75% |
| 2022 | 707035000 | 503.19M | 71.17% |
| 2023 | 954963000 | 598.38M | 62.66% |
| 2024 | 961960000 | 635.56M | 66.07% |
ASAN Balance Sheet (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 236.66M | 526.56M | 240.40M | 259.87M | 306.02M | 23.77M |
Short term investments | 282.80M | 2.73M | 71.62M | 126.39M | 45.28M | 64.18M |
Net receivables | 88.32M | 82.36M | 59.08M | 32.19M | 12.65M | 5.59M |
Inventory | 0 | 1 | 0 | 1 | 13.17M | 8.25M |
Other current assets | 51.92M | 48.72M | 40.27M | 27.29M | 3.49M | 1.33M |
Total current assets | 659.71M | 660.39M | 411.39M | 445.76M | 380.63M | 103.15M |
Non-current assets: | ||||||
Property, Plant and Equipment | 278.27M | 271.17M | 273.71M | 257.36M | 30.91M | 4.09M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 2.76M | 19.12M | 4.65M | 0 |
Other non-current assets | 23.97M | 23.39M | 19.16M | 8.87M | 5.48M | 6.49M |
Total non-current assets | 302.24M | 294.57M | 295.64M | 285.35M | 41.05M | 10.59M |
Total assets | 961.96M | 954.96M | 707.03M | 731.11M | 421.69M | 113.74M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 265.30M | 226.44M | 170.14M | 103.87M | 62.72M | 31.91M |
Short term debt | 38.35M | 29.66M | 12.57M | 8.38M | 11.61M | 2.29M |
Total current liabilities | 367.21M | 332.31M | 255.18M | 163.47M | 100.12M | 43.49M |
| Non-current liabilities: | ||||||
Long term debt | 258.70M | 256.70M | 243.03M | 577.47M | 213.56M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.73M | 2.20M | 4.97M | 2.96M | 253.31M | 251.26M |
Total non-current liabilities | 268.35M | 266.07M | 248.00M | 580.43M | 466.87M | 251.26M |
Total liabilities | 635.56M | 598.38M | 503.19M | 743.90M | 567.00M | 294.76M |
| Data source | Data source | Data source | Data source |