ASAN — Asana, Inc.
—
NYSE ·
Information Technology ·
Software ·
CIK 1477720 ·
Last close
$8.64
Market Cap
$1.38B
52W High
$15.48
52W Low
$5.38
ADV30
7,250,020
Next earnings
2026-12-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | — | 186,104,000 | -41,219,000 | -39,189,000 | 816,149,000 | — | — |
| Apr 2026 | 205,095,000 | 179,681,000 | -15,240,000 | -14,405,000 | 805,512,000 | 193,656,000 | 668,530,000 |
| Jan 2026 | 205,570,000 | 180,566,000 | -33,985,000 | -32,213,000 | 844,088,000 | 199,835,000 | 689,971,000 |
| Oct 2025 | 201,033,000 | 178,726,000 | -69,986,000 | -68,433,000 | 840,430,000 | 183,470,000 | 652,068,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$123,841,000
Investing CF
$29,568,000
Financing CF
$-154,325,000
CapEx
$-16,504,000
Dividends Paid
—
Buybacks
$-162,665,000
EPS Diluted TTM
$-0.69
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,209,096,000
Inventory
—
Receivables
$73,483,000
ST Investments
$230,984,000
EBIT TTM
$-155,282,000
Pretax Income TTM
$-158,288,000
Interest Exp TTM
$3,006,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$828,126,976
EBITDA
$-109,700,000
Free Cash Flow
$197,051,120
Enterprise Value
$1,926,542,976
Total Cash
$339,851,008
Total Debt
$258,326,000
Shares Out
159,441,754
Trailing EPS
$-0.65
Book Value
$0.45
ROE
-93.8%
ROA
-9.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 790,806,000 | -197,331,000 | -189,024,000 | 844,088,000 | 689,971,000 | 154,117,000 | 90,361,000 |
| Jan 2025 | 723,876,000 | -266,735,000 | -255,536,000 | 891,415,000 | 663,892,000 | 227,523,000 | 14,925,000 |
| Jan 2024 | 652,504,000 | -269,997,000 | -257,030,000 | 961,960,000 | 635,564,000 | 326,396,000 | -17,931,000 |
| Jan 2023 | 547,212,000 | -407,826,000 | -407,768,000 | 954,963,000 | 598,389,000 | 356,574,000 | -160,058,000 |
TTM Snapshot
Revenues TTM
$679,091,000
NetIncome TTM
$-259,999,000
OpCashFlow TTM
$0
Assets (Latest)
$844,088,000
Forward EPS
$0.45
Max Pain — expiry 2026-11-20
max pain strike: $10.00 · spot: $8.64 · call oi: 2,932 · put oi: 3,786
Expected Move to 2026-11-20:
±$2.05
(23.73%) —
implied range
$6.59 –
$10.69
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMPL | Amplitude, Inc. | $1.38B | $13.30 | — |
| CERT | Certara, Inc. | $1.39B | $9.13 | — |
| XZO | Exzeo Group, Inc. | $1.36B | $15.09 | — |
| EVCM | EverCommerce Inc. | $1.41B | $7.97 | — |
| APPN | APPIAN CORP | $1.42B | $35.02 | — |
News headlines (Yahoo Finance, 1h cache)
Asana Announces Board Appointments
2026-09-28 20:05 · Yahoo
Asana (ASAN) After Its Rebound Looks Close To Fair Value
2026-09-25 03:10 · Yahoo
Asana Unveils Agentic Work Management as AI Fuels Retention and ARR Growth
2026-09-21 11:02 · Yahoo
Asana, Five9, Palo Alto Networks, Rapid7, and Sprout Social Shares Plummet, What You Need To Know
2026-09-18 23:28 · Yahoo
Asana CEO Dan Rogers Talks AI Game Plan Following 10% YoY Rev. Growth in Q2
2026-09-16 16:15 · Yahoo
Asana, Tenable, UiPath, Guidewire Software, and Pegasystems Shares Are Soaring, What You Need To Know
2026-09-15 02:03 · Yahoo
Asana (ASAN) Q2 2027 Earnings Call Transcript
2026-09-09 21:59 · Yahoo
Why Asana (ASAN) Shares Are Sliding Today
2026-09-05 01:02 · Yahoo
Asana (ASAN) Reached a 10% Non-GAAP Operating Margin. Can Agentic Products Restore Expansion?
2026-09-04 23:25 · Yahoo
Why Asana Stock Flailed on Friday
2026-09-04 21:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.