Discover
ASAN
Asana, Inc.
10.07
4500 x 10.05
3600 x 10.10
bid
ask
+
0.20
2.03%
4050 @ 07:31 PM
9.95 -0.12 (1.19%)
| Ytd | -26.55% | |
| 1y | -33.71% |
9.89
day range
10.22
5.46
52 week range
15.19
| Open | 9.96 | Prev Close | 9.87 | Low | 9.89 | High | 10.22 | Mkt Cap | 2.31B |
| Vol | 4.91M | Avg Vol | 6.28M | EPS | -0.66 | P/E | N/A | Forward P/E | 22.14 |
| Beta | 1.19 | Short Ratio | 4.00 | Inst. Own | 68.35% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 12-02 | 50-d Avg | 9.22 | 200-d Avg | 8.30 | 1yr Est | 10.08 |
| Income Statement | |||
| Total Revenue | 216.43M | ||
| Revenues (USD) | 216.43M | ||
| Cost of Revenue | 30.33M | ||
| Gross Profit | 186.10M | ||
| Operating Expenses | 227.32M | ||
| Research and Development Expense | 81.73M | ||
| Selling, General and Administrative Expense | 145.60M | ||
| Operating Income | -41.22M | ||
| Interest Expense | 645.00K | ||
| Income Tax Expense | -757.00K | ||
| Net Income | -39.19M | ||
| Net Income Common Stock | -39.19M | ||
| Net Income Common Stock (USD) | -39.19M | ||
| Consolidated Income | -39.19M | ||
| Earnings per Basic Share | -0.17 | ||
| Earnings per Basic Share (USD) | -0.17 | ||
| Earnings per Diluted Share | -0.17 | ||
| Earning Before Interest & Taxes (EBIT) | -39.30M | ||
| Earning Before Interest & Taxes (USD) | -39.30M | ||
| Weighted Average Shares | 230.82M | ||
| Weighted Average Shares Diluted | 230.82M | ||
| Balance Sheet | |||
| Cash and Equivalents | 220.41M | ||
| Cash and Equivalents (USD) | 220.41M | ||
| Investments | 120.29M | ||
| Investments Current | 120.29M | ||
| Trade and Non-Trade Receivables | 78.65M | ||
| Current Assets | 471.77M | ||
| Property, Plant & Equipment Net | 239.72M | ||
| Total Assets | 816.15M | ||
| Debt Current | 27.22M | ||
| Total Debt | 221.27M | ||
| Current Liabilities | 512.87M | ||
| Debt Non-Current | 194.05M | ||
| Total Liabilities | 711.83M | ||
| Accumulated Retained Earnings (Deficit) | -2.30B | ||
| Accumulated Other Comprehensive Income | 691.00K | ||
| Shareholders Equity | 104.32M | ||
| Shareholders Equity (USD) | 104.32M | ||
| Assets Non-Current | 344.38M | ||
| Total Debt (USD) | 221.27M | ||
| Deferred Revenue | 350.72M | ||
| Goodwill and Intangible Assets | 74.31M | ||
| Liabilities Non-Current | 198.96M | ||
| Trade and Non-Trade Payables | 15.44M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 11.65M | ||
| Net Cash Flow from Financing | -52.14M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 26.05M | ||
| Capital Expenditure | -6.03M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -71.62M | ||
| Issuance (Purchase) of Equity Shares | -50.89M | ||
| Issuance (Repayment) of Debt Securities | -1.25M | ||
| Net Cash Flow from Investing | 32.75M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 110.40M | ||
| Net Cash Flow from Operations | 46.05M | ||
| Effect of Exchange Rate Changes on Cash | -607.00K | ||
| Share Based Compensation | 56.33M | ||