Skip to content
10-Q

Quarterly Report

Asana, Inc. ASAN

0001477720-25-000237

← back to feed
Filed
Dec 2, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2026 · Oct 31, 2025 237.79M sh
Shares Diluted Q3 2026 · Oct 31, 2025 236.31M sh
Shares Diluted Q3 2026 · Oct 31, 2024 229.62M sh
Shares Diluted Q3 2026 · Oct 31, 2024 228.83M sh
Stock Repurchased Q3 2026 · Oct 31, 2025 $74.18M
Stock Repurchased Q3 2026 · Oct 31, 2024 $73.87M
Capex Q3 2026 · Oct 31, 2025 $2.6M
Capex Q3 2026 · Oct 31, 2024 $4.06M
Operating Cash Flow Q3 2026 · Oct 31, 2025 $62.77M
Operating Cash Flow Q3 2026 · Oct 31, 2024 −$930K
Cash And Equivalents Q3 2026 · Oct 31, 2025 $183.47M
Cash And Equivalents Q3 2026 · Jan 31, 2025 $184.73M
Cash And Equivalents Q3 2026 · Oct 31, 2024 $196.77M
Stockholders Equity Q3 2026 · Oct 31, 2025 $188.36M
Stockholders Equity Q3 2026 · Jul 31, 2025 $224.56M
Stockholders Equity Q3 2026 · Jan 31, 2025 $227.52M
Stockholders Equity Q3 2026 · Oct 31, 2024 $239.27M
Stockholders Equity Q3 2026 · Jul 31, 2024 $291.92M
Stockholders Equity Q3 2026 · Jan 31, 2024 $326.4M
Current Liabilities Q3 2026 · Oct 31, 2025 $420.95M
Current Liabilities Q3 2026 · Jan 31, 2025 $415.82M
Total Liabilities Q3 2026 · Oct 31, 2025 $652.07M
Total Liabilities Q3 2026 · Jan 31, 2025 $663.89M
Current Assets Q3 2026 · Oct 31, 2025 $587.42M
Current Assets Q3 2026 · Jan 31, 2025 $600.74M
Total Assets Q3 2026 · Oct 31, 2025 $840.43M
Total Assets Q3 2026 · Jan 31, 2025 $891.42M
Eps Diluted Q3 2026 · Oct 31, 2025 −$0.29
Eps Diluted Q3 2026 · Oct 31, 2025 −$0.66
Eps Diluted Q3 2026 · Oct 31, 2024 −$0.25
Eps Diluted Q3 2026 · Oct 31, 2024 −$0.84
Eps Basic Q3 2026 · Oct 31, 2025 −$0.29
Eps Basic Q3 2026 · Oct 31, 2025 −$0.66
Eps Basic Q3 2026 · Oct 31, 2024 −$0.25
Eps Basic Q3 2026 · Oct 31, 2024 −$0.84
Sga Expense Q3 2026 · Oct 31, 2025 $74.66M
Sga Expense Q3 2026 · Oct 31, 2025 $151.75M
Sga Expense Q3 2026 · Oct 31, 2024 $36.27M
Sga Expense Q3 2026 · Oct 31, 2024 $106.18M
Rd Expense Q3 2026 · Oct 31, 2025 $73.81M
Rd Expense Q3 2026 · Oct 31, 2025 $228.32M
Rd Expense Q3 2026 · Oct 31, 2024 $83.29M
Rd Expense Q3 2026 · Oct 31, 2024 $257.23M
Net Income Q3 2026 · Oct 31, 2025 −$68.43M
Net Income Q3 2026 · Oct 31, 2025 −$156.81M
Net Income Q3 2026 · Oct 31, 2024 −$57.33M
Net Income Q3 2026 · Oct 31, 2024 −$193.24M
Operating Income Q3 2026 · Oct 31, 2025 −$69.99M
Operating Income Q3 2026 · Oct 31, 2025 −$163.35M
Operating Income Q3 2026 · Oct 31, 2024 −$60.18M
Operating Income Q3 2026 · Oct 31, 2024 −$203.15M
Gross Profit Q3 2026 · Oct 31, 2025 $178.73M
Gross Profit Q3 2026 · Oct 31, 2025 $523.48M
Gross Profit Q3 2026 · Oct 31, 2024 $164.08M
Gross Profit Q3 2026 · Oct 31, 2024 $477.95M
Cost Of Revenue Q3 2026 · Oct 31, 2025 $22.31M
Cost Of Revenue Q3 2026 · Oct 31, 2025 $61.76M
Cost Of Revenue Q3 2026 · Oct 31, 2024 $19.8M
Cost Of Revenue Q3 2026 · Oct 31, 2024 $57.59M
Revenue Q3 2026 · Oct 31, 2025 $201.03M
Revenue Q3 2026 · Oct 31, 2025 $585.24M
Revenue Q3 2026 · Oct 31, 2024 $183.88M
Revenue Q3 2026 · Oct 31, 2024 $535.54M