Asana Inc (NYSE:ASAN)
14.835 USD
+0.115 0.781%Previous Close (in USD) | 14.72 |
---|---|
Change | +0.115 0.781% |
52 W H/L (in USD) | 26.100/11.045 |
EBITDA (in USD) | -261.144M |
PE Ratio | -- |
Volume | 2285680 |
Diluted Eps TTM | -1.12 |
Total Assets (in USD) | 961.96M |
---|---|
Total Liabilities (in USD) | 635.564M |
Revenue TTM (in USD) | 689.298M |
Cash (in USD) | 236.663M |
Market Cap (in USD) | 5,688.342 M |
Revenue Per Share TTM | 3.053 |
Gross Profit TTM (in USD) | 631.696M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Asana Inc
Employees: 1840
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Dustin A. Moskovitz | Co-Founder, Pres, CEO & Chair | 1984 |
2. | Mr. Justin Rosenstein | Co-Founder, Advisor & Director | 1983 |
3. | Mr. Tim M. Wan | Head of Fin. | 1971 |
4. | Ms. Anne Raimondi | COO & Head of Bus. | 1972 |
5. | Ms. Eleanor B. Lacey Esq. | Gen. Counsel, Head of Legal & Corp. Sec. | 1967 |
6. | Ms. Catherine Buan | Head of Investor Relations | NA |
7. | Mr. Kenny L. Van Zant | Head of Bus. | 1970 |
8. | Mr. Dave King | Head of Marketing | 1980 |
9. | Ms. Anna Binder | Head of People Operations | 1973 |
10. | Mr. Prashant Pandey | Head of Engineering | 1977 |
Peers
Sector: Technology
Industry: Software - Application
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
CRM
Salesforce.com Inc |
+5.340 1.999% | 269.97 | 100.890 | 27.473 | 7.420 | 4.337 | 7.445 | 26.814 |
SAPGF
SAP SE |
+1.482 0.482% | 308.55 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
SAP
SAP SE ADR |
+0.440 0.142% | 309.84 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
INTU
Intuit Inc |
-1.685 0.220% | 770.14 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Income Before Tax | -402.893M | -285.105M | -210.177M | -118.344M | -50.9M |
Minority Interest | - | - | - | - | - |
Net Income | -407.768M | -288.342M | -211.71M | -118.589M | -50.928M |
Selling General Administrative | 166.309M | 118.703M | 76.212M | 46.845M | 20.26M |
Gross Profit | 490.653M | 339.54M | 198.263M | 122.725M | 62.938M |
Reconciled Depreciation | 12.669M | 8.464M | 3.486M | 2.233M | 4.231M |
Ebit | -407.826M | -265.184M | -175.567M | -119.631M | -50.9M |
Ebitda | -388.224M | -256.72M | -170.513M | -116.033M | -46.669M |
Depreciation And Amortization | 19.602M | 8.464M | 5.054M | 3.598M | 4.231M |
Operating Income | -407.826M | -265.184M | -175.567M | -119.631M | -52.013M |
Other Operating Expenses | 955.038M | 643.621M | 402.571M | 262.237M | 128.783M |
Interest Expense | 2M | 19.921M | 36.178M | 0.078M | 0M |
Tax Provision | 4.875M | 3.237M | 1.533M | 0.245M | 0.028M |
Interest Income | 6.933M | 0.506M | 1.568M | 1.755M | 1.29M |
Net Interest Income | 4.933M | -19.921M | -34.61M | 1.677M | 1.29M |
Income Tax Expense | 4.875M | 3.237M | 1.533M | 0.245M | 0.028M |
Total Revenue | 547.212M | 378.437M | 227.004M | 142.606M | 76.77M |
Total Operating Expenses | 898.479M | 604.724M | 373.83M | 242.356M | 114.951M |
Cost Of Revenue | 56.559M | 38.897M | 28.741M | 19.881M | 13.832M |
Total Other Income Expense Net | 4.933M | -19.921M | -34.61M | 1.287M | -0.177M |
Net Income From Continuing Ops | -407.768M | -288.342M | -211.71M | -118.589M | -50.928M |
Net Income Applicable To Common Shares | -407.768M | -288.342M | -211.71M | -118.589M | -50.928M |
Balance Sheet
(Currency in USD)Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
---|---|---|---|---|---|
Total Assets | 961.96M | 954.963M | 707.035M | 731.119M | 421.692M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 51.925M | 48.726M | 40.278M | 27.295M | 3.496M |
Total Liab | 635.564M | 598.389M | 503.195M | 743.908M | 567.007M |
Total Stockholder Equity | 326.396M | 356.574M | 203.84M | -12.789M | -145.315M |
Other Current Liab | 36.42M | 83.488M | 60.915M | 41.616M | 18.241M |
Common Stock | 0.002M | 0.002M | 0.002M | 0.002M | 0.001M |
Capital Stock | 0.002M | 0.002M | 0.002M | 0.002M | 0.001M |
Retained Earnings | -1494.586M | -1237.556M | -829.788M | -541.446M | -329.736M |
Good Will | - | - | - | - | - |
Other Assets | - | 23.399M | 19.166M | 8.871M | 10.14M |
Cash | 236.663M | 526.563M | 240.403M | 259.878M | 306.02M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 367.213M | 332.316M | 255.188M | 163.476M | 100.128M |
Current Deferred Revenue | 265.306M | 226.443M | 170.143M | 103.875M | 62.725M |
Net Debt | 41.218M | -255.024M | 15.204M | 325.979M | -80.838M |
Short Term Debt | 38.358M | 14.831M | 12.573M | 8.386M | 11.613M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 277.881M | 271.539M | 255.607M | 585.857M | 225.182M |
Other Stockholder Equity | 1821.216M | 1595.001M | 1034.252M | -202.503M | 184.522M |
Property Plant Equipment | - | 94.984M | 273.715M | 257.36M | 30.918M |
Total Current Assets | 659.716M | 660.391M | 411.394M | 445.763M | 380.634M |
Long Term Investments | - | 0M | 2.76M | 19.125M | - |
Short Term Investments | 282.801M | 2.739M | 71.628M | 126.396M | 45.288M |
Net Receivables | 88.327M | 82.363M | 59.085M | 32.194M | 12.659M |
Long Term Debt | 43.618M | 46.696M | 34.612M | 380.669M | 203.097M |
Inventory | 0M | - | - | - | 13.171M |
Accounts Payable | 6.907M | 7.554M | 11.557M | 9.599M | 7.549M |
Accumulated Other Comprehensive Income | -0.236M | -0.873M | -0.626M | 0.039M | -0.102M |
Non Currrent Assets Other | 23.97M | 23.399M | 19.166M | 8.871M | 10.14M |
Non Current Assets Total | 302.244M | 294.572M | 295.641M | 285.356M | 41.058M |
Capital Lease Obligations | 234.263M | 224.843M | 220.995M | 205.188M | 22.085M |
Long Term Debt Total | - | - | 34.612M | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Investments | 64.492M | 70.28M | -158.937M | 12.655M | -44.662M |
Total Cashflows From Investing Activities | 64.492M | 27.561M | -158.937M | 12.655M | -44.662M |
Total Cash From Financing Activities | 381.391M | 37.21M | 201.005M | 311.597M | 55.293M |
Net Income | -407.768M | -288.342M | -211.71M | -118.589M | -50.928M |
Change In Cash | 286.16M | -19.475M | -50.799M | 284.097M | -19.545M |
Begin Period Cash Flow | 240.403M | 259.878M | 310.677M | 26.58M | 46.125M |
End Period Cash Flow | 526.563M | 240.403M | 259.878M | 310.677M | 26.58M |
Total Cash From Operating Activities | -160.058M | -83.785M | -92.87M | -40.136M | -30.18M |
Depreciation | 12.669M | 8.464M | 3.486M | 2.233M | 4.231M |
Other Cashflows From Investing Activities | -1.806M | -1.132M | - | - | - |
Dividends Paid | - | - | - | - | - |
Change To Inventory | - | - | 4.849M | -9.776M | -3.686M |
Sale Purchase Of Stock | -0.009M | -0.04M | -0.033M | -0.077M | -0.014M |
Other Cashflows From Financing Activities | 72.444M | 22.35M | 201.038M | 311.674M | 55.307M |
Capital Expenditures | 7.157M | 42.719M | 58.306M | 7.262M | 3.407M |
Change In Working Capital | 13.365M | 45.974M | 23.293M | 18.167M | 8.338M |
Other Non Cash Items | 32.714M | 45.592M | 56.518M | 9.913M | 0.322M |
Free Cash Flow | -167.215M | -126.504M | -151.176M | -47.398M | -33.587M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Allianz Global Artfcl Intlgc W EUR | 7 months ago | 7081791 |
2. | SMDS Global AI Equity Mother | 1 year ago | 4377665 |
3. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 2848359 |
4. | iShares Russell 2000 ETF | 6 months ago | 2321094 |
5. | Vanguard Small Cap Index | 7 months ago | 2149224 |
6. | Vanguard Information Technology ETF | 7 months ago | 1920888 |
7. | First Trust Cloud Computing ETF | 6 months ago | 1344401 |
8. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 1293920 |
9. | Vanguard Small Cap Growth Index Inv | 7 months ago | 1181850 |
10. | Old Westbury Small & Mid Cap Strategies | 10 months ago | 950000 |
11. | Fidelity Small Cap Index | 8 months ago | 827286 |
12. | iShares Russell 2000 Growth ETF | 6 months ago | 736023 |
13. | State St Russell Sm/Mid Cp® Indx NL Cl C | 7 months ago | 567879 |
14. | WisdomTree Cloud Computing ETF | 6 months ago | 458572 |
15. | Fidelity Extended Market Index | 7 months ago | 457895 |
16. | Schwab US Small-Cap ETF™ | 6 months ago | 411666 |
17. | Vanguard Russell 2000 ETF | 7 months ago | 370340 |
18. | WisdomTree Cloud Computing ETF - USD Acc | 6 months ago | 299384 |
19. | iShares Expanded Tech-Software Sect ETF | 6 months ago | 290958 |
20. | State St Russell Sm Cap® Indx SL Cl I | 6 months ago | 287947 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | ING Investment Management LLC | 8 months ago | 11601312 |
2. | BlackRock Inc | 11 months ago | 6981277 |
3. | State Street Corp | 8 months ago | 2350873 |
4. | Morgan Stanley - Brokerage Accounts | 8 months ago | 2099772 |
5. | Geode Capital Management, LLC | 8 months ago | 1863703 |
6. | Goldman Sachs Group Inc | 8 months ago | 1843059 |
7. | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8 months ago | 1711623 |
8. | First Trust Advisors L.P. | 8 months ago | 1482683 |
9. | Westerly Capital Management LLC | 8 months ago | 1425000 |
10. | Gilder Gagnon Howe & CO LLC | 8 months ago | 1370435 |
11. | J. Goldman & Co LP | 8 months ago | 1216570 |
12. | Generation Investment Management LLP | 8 months ago | 1000000 |
13. | JPMorgan Chase & Co | 8 months ago | 832598 |
14. | Bank of New York Mellon Corp | 8 months ago | 793753 |
15. | Northern Trust Corp | 8 months ago | 792717 |
16. | Charles Schwab Investment Management Inc | 8 months ago | 645961 |
17. | Two Sigma Advisers, LLC | 8 months ago | 542400 |
18. | Bank of America Corp | 8 months ago | 537392 |
19. | Nomura Holdings Inc | 8 months ago | 383426 |
20. | Vanguard Group Inc | 8 months ago | 10238058 |
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