Discover
ASAN
Asana, Inc.
9.30
5 x 9.29
6 x 9.30
bid
ask
+
0.07
0.77%
01:40 PM
timesize
| Ytd | -32.16% | |
| 1y | -27.33% |
8.99
day range
9.59
5.38
52 week range
15.71
| Open | 9.18 | Prev Close | 9.23 | Low | 8.99 | High | 9.59 | Mkt Cap | 2.21B |
| Vol | 2.40M | Avg Vol | 5.97M | EPS | 0.31 | P/E | 30.02 | Forward P/E | 19.69 |
| Beta | 0.93 | Short Ratio | 6.43 | Inst. Own | 66.46% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-28 | 50-d Avg | 7.64 | 200-d Avg | 9.19 | 1yr Est | 9.13 |
| Income Statement | |||
| Total Revenue | 205.10M | ||
| Revenues (USD) | 205.10M | ||
| Cost of Revenue | 25.41M | ||
| Gross Profit | 179.68M | ||
| Operating Expenses | 194.92M | ||
| Research and Development Expense | 66.09M | ||
| Selling, General and Administrative Expense | 128.83M | ||
| Operating Income | -15.24M | ||
| Interest Expense | 649.00K | ||
| Income Tax Expense | 1.42M | ||
| 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 Shares | 238.16M | ||
| Weighted Average Shares Diluted | 238.16M | ||
| Balance Sheet | |||
| Cash and Equivalents | 194.35M | ||
| Cash and Equivalents (USD) | 194.35M | ||
| Investments | 230.98M | ||
| Investments Current | 230.98M | ||
| Trade and Non-Trade Receivables | 73.48M | ||
| Current Assets | 550.48M | ||
| Property, Plant & Equipment Net | 225.15M | ||
| Total Assets | 805.51M | ||
| Debt Current | 26.00M | ||
| Total Debt | 209.94M | ||
| Current Liabilities | 479.64M | ||
| Debt Non-Current | 183.94M | ||
| Total Liabilities | 668.53M | ||
| Accumulated Retained Earnings (Deficit) | -2.21B | ||
| Accumulated Other Comprehensive Income | 2.66M | ||
| Shareholders Equity | 136.98M | ||
| Shareholders Equity (USD) | 136.98M | ||
| Assets Non-Current | 255.03M | ||
| Total Debt (USD) | 209.94M | ||
| Deferred Revenue | 323.12M | ||
| Liabilities Non-Current | 188.89M | ||
| Trade and Non-Trade Payables | 25.16M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.96M | ||
| 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 Disposals | 2.47M | ||
| Net Cash Flow from Operations | 40.24M | ||
| Effect of Exchange Rate Changes on Cash | -798.00K | ||
| Share Based Compensation | 36.32M | ||