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ASAN
Asana, Inc.
7.31
3600 x undefined
2500 x undefined
bid
ask
+
0.31
4.43%
3050 @ 06:12 AM
7.35 +0.04 (0.55%)
Ytd-46.68%
1y-46.53%
7.23
day range
7.58
5.38
52 week range
15.71
Open7.20Prev Close7.00Low7.23High7.58Mkt Cap1.69B
Vol6.01MAvg Vol6.82MEPS-0.69P/EN/AForward P/E15.39
Beta0.96Short Ratio4.58Inst. Own65.62%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-2850-d Avg6.92200-d Avg10.041yr 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