Stocklytics Platform
Asset logo for symbol ASAN
Asana
ASAN48
$11.34arrow_drop_up1.52%$0.17
Asset logo for symbol ASAN
ASAN48

$11.34

arrow_drop_up1.52%

Income Statement (ASAN)

itemJul 2024Apr 2024Jan 2024Oct 2023Jul 2023
EBIT-$76.79M-$66.16M-$67.94M-$58.39M-$69.21M
EBITDA-$72.51M-$62.15M-$64.01M-$54.86M-$65.63M
gross Profit$159.22M$154.64M$153.74M$150.45M$146.22M
NET Income-$72.18M-$63.72M-$62.39M-$61.75M-$71.41M
total Revenue$179.21M$172.44M$171.13M$166.50M$162.45M

Balance Sheet (ASAN)

itemJul 2024Apr 2024Jan 2024Oct 2023Jul 2023
cash Equivalents-----
net Debt$55.34M$54.75M$41.21M$14.31M-$128.70M
stockholders Equity$291.91M$319.89M$326.39M$332.16M$334.25M
total Assets$945.37M$978.16M$961.96M$947.68M$956.40M
total Debt$275.19M$276.80M$277.88M$282.62M$284.99M
total Liabilities$653.45M$658.27M$635.56M$615.51M$622.15M

Cash Flow (ASAN)

itemJul 2024Apr 2024Jan 2024Oct 2023Jul 2023
financing Cash Flow-$19.22M$9.94M$359.00K$6.66M$18.00K
free Cash Flow$12.76M-$4.27M-$16.95M-$11.46M$14.60M
investing Cash Flow----$140.73M$10.89M
operating Cash Flow$15.85M-$1.89M-$15.33M-$8.23M$20.23M

Asana (ASAN) Financials

Asana Inc (ASAN) provides investors with a comprehensive view of its financial health through its income statement, balance sheet, and cash flow statement. These financials offer insights into the company's performance and ability to generate profits. The income statement reveals Asana's revenue, expenses, and net income from stockholders. It shows the company's gross profit, which is calculated by subtracting the cost of goods sold from the total revenue. This metric indicates Asana's profitability before accounting for other expenses. Asana's EBIT (earnings before interest and taxes) measures its operating profit, excluding interest and tax expenses. EBITDA (earnings before interest, taxes, depreciation, and amortization) is an even broader measure of profitability that considers additional non-cash expenses. These metrics help investors assess Asana's operational performance separate from financing and tax obligations.
Understanding Asana's financial position is crucial for investors, and the balance sheet provides a snapshot of the company's assets, liabilities, and stockholders' equity. Total assets represent everything the company owns, including cash equivalents and other assets. Cash equivalents refer to highly liquid assets that can be easily converted into cash. On the other hand, net debt represents the company's total borrowings minus its cash and cash equivalents, giving insight into Asana's debt obligations. Stockholders' equity represents the residual claim of shareholders on Asana's assets after deducting liabilities. Additionally, total debt and total liabilities indicate the extent of Asana's financial obligations.
Cash flow is a vital element of financial analysis, and Asana's cash flow statement demonstrates how the company generates and uses cash. Operating cash flow reflects the cash generated from Asana's core business operations, providing insights into its ability to generate cash from sales and manage expenses. Investing cash flow represents Asana's cash flows related to investment activities, including the acquisition or sale of long-term assets. Conversely, financing cash flow reveals the company's cash flows related to financing activities, such as issuing or repurchasing shares and paying dividends. Additionally, free cash flow measures the company's cash flow available for distribution to investors, reinvestment, or debt reduction.
In summary, Asana Inc's financials, including its income statement, balance sheet, and cash flow statement, give investors a comprehensive view of the company's financial health. These reports help assess Asana's profitability, operational performance, liquidity, debt obligations, and ability to generate cash. By analyzing these metrics, investors can make informed decisions regarding their investment in Asana Inc (ASAN).
add Asana  to watchlist

Keep an eye on Asana

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Sign up for our newsletter

Join our exclusive community of over one million investment enthusiasts and receive our free newsletter filled with analysis, news, and updates every weekday.

Take Your Investments to a Whole New Level

Stocklytics Platform

© 2024 Stocklytics.com All rights reserved.

Stocklytics.com is not a financial advisor, and all data and information provided on this website are for informational purposes only. The content on Stocklytics.com is not intended to be a substitute for professional financial advice. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions. Stocklytics.com makes no representations or warranties regarding the accuracy, completeness, or suitability of any information provided and is not liable for any errors or omissions, or for any losses incurred as a result of reliance on the information provided on this website.

Stocklytics Discord public channelStocklytics X Social Media