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ASAN
Asana, Inc.
7.16
1 x 7.20
1 x 7.24
bid
ask
-
0.23
3.11%
09:31 AM
timesize
Ytd-47.78%
1y-51.69%
day range
5.38
52 week range
15.71
OpenPrev Close7.39LowHighMkt Cap1.76B
Vol105.52KAvg Vol6.23MEPS0.31P/E23.84Forward P/E20.79
Beta0.97Short Ratio5.66Inst. Own65.66%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-2850-d Avg7.13200-d Avg9.621yr Est9.13
Income Statement
Total Revenue205.10M
Revenues (USD)205.10M
Cost of Revenue25.41M
Gross Profit179.68M
Operating Expenses194.92M
Research and Development Expense66.09M
Selling, General and Administrative Expense128.83M
Operating Income-15.24M
Interest Expense649.00K
Income Tax Expense1.42M
Net Income-14.40M
Net Income Common Stock-14.40M
Net Income Common Stock (USD)-14.40M
Consolidated Income-14.40M
Earnings per Basic Share-0.06
Earnings per Basic Share (USD)-0.06
Earnings per Diluted Share-0.06
Earning Before Interest & Taxes (EBIT)-12.34M
Earning Before Interest & Taxes (USD)-12.34M
Weighted Average Shares238.16M
Weighted Average Shares Diluted238.16M
Balance Sheet
Cash and Equivalents194.35M
Cash and Equivalents (USD)194.35M
Investments230.98M
Investments Current230.98M
Trade and Non-Trade Receivables73.48M
Current Assets550.48M
Property, Plant & Equipment Net225.15M
Total Assets805.51M
Debt Current26.00M
Total Debt209.94M
Current Liabilities479.64M
Debt Non-Current183.94M
Total Liabilities668.53M
Accumulated Retained Earnings (Deficit)-2.21B
Accumulated Other Comprehensive Income2.66M
Shareholders Equity136.98M
Shareholders Equity (USD)136.98M
Assets Non-Current255.03M
Total Debt (USD)209.94M
Deferred Revenue323.12M
Liabilities Non-Current188.89M
Trade and Non-Trade Payables25.16M
Cash Flow
Depreciation, Amortization & Accretion10.96M
Net Cash Flow from Financing-41.92M
Net Cash Flow / Change in Cash & Cash Equivalents-5.90M
Capital Expenditure-5.89M
Issuance (Purchase) of Equity Shares-39.42M
Issuance (Repayment) of Debt Securities -2.50M
Net Cash Flow from Investing-3.42M
Net Cash Flow - Investment Acquisitions and Disposals2.47M
Net Cash Flow from Operations40.24M
Effect of Exchange Rate Changes on Cash -798.00K
Share Based Compensation36.32M