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Asana, Inc. (A6N.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.800.00 (0.00%)
At close: 08:10AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
236,663
526,563
240,403
259,878
-
Other short-term investments
282,801
2,739
71,628
126,396
-
Total cash
519,464
529,302
312,031
386,274
-
Net receivables
88,327
82,363
59,085
32,194
-
Other current assets
5,302
5,543
6,511
4,857
-
Total current assets
659,716
660,391
411,394
445,763
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
320,767
302,239
293,122
279,758
-
Accumulated depreciation
-42,493
-31,066
-19,407
-22,398
-
Net property, plant and equipment
278,274
271,173
273,715
257,360
-
Equity and other investments
-
0
2,760
19,125
0
Other long-term assets
23,970
23,399
19,166
8,871
-
Total non-current assets
302,244
294,572
295,641
285,356
-
Total assets
961,960
954,963
707,035
731,119
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,907
7,554
11,557
9,599
-
Accrued liabilities
32,782
36,977
31,033
24,735
-
Deferred revenues
265,306
226,443
170,143
103,875
-
Other current liabilities
22,817
25,100
18,710
10,214
-
Total current liabilities
367,213
332,316
255,188
163,476
-
Non-current liabilities
Long-term debt
43,618
46,696
34,612
380,669
-
Deferred revenues
5,916
7,156
4,082
-
-
Other long-term liabilities
3,733
2,209
891
2,961
-
Total non-current liabilities
268,351
266,073
248,007
580,432
-
Total liabilities
635,564
598,389
503,195
743,908
-
Stockholders' equity
Common stock
2
2
2
2
-
Retained earnings
-1,494,586
-1,237,556
-829,788
-541,446
-
Accumulated other comprehensive income
-236
-873
-626
39
-
Total stockholders' equity
326,396
356,574
203,840
-12,789
-
Total liabilities and stockholders' equity
961,960
954,963
707,035
731,119
-