Total Debt
$248.2M
Net Debt
-$176.4M
Asana, Inc. currently has $248.2M in total debt. Net debt is -$176.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ASAN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 0.25 | 0.42 | -0.18Net Cash | 0.81 | 30.8% |
| 2026-01-31 | 0.25 | 0.43 | -0.18Net Cash | 0.84 | 29.5% |
| 2025-10-31 | 0.25 | 0.46 | -0.21Net Cash | 0.84 | 29.7% |
| 2025-07-31 | 0.25 | 0.48 | -0.22Net Cash | 0.88 | 28.6% |
| 2025-04-30 | 0.26 | 0.47 | -0.21Net Cash | 0.88 | 29.6% |
| 2025-01-31 | 0.27 | 0.47 | -0.20Net Cash | 0.89 | 30.1% |
| 2024-10-31 | 0.27 | 0.46 | -0.19Net Cash | 0.87 | 30.8% |
| 2024-07-31 | 0.28 | 0.52 | -0.25Net Cash | 0.95 | 29.1% |
| 2024-04-30 | 0.28 | 0.52 | -0.25Net Cash | 0.98 | 28.3% |
| 2024-01-31 | 0.28 | 0.52 | -0.24Net Cash | 0.96 | 28.9% |
| 2023-10-31 | 0.28 | 0.53 | -0.25Net Cash | 0.95 | 29.8% |
| 2023-07-31 | 0.28 | 0.54 | -0.25Net Cash | 0.96 | 29.8% |
| 2023-04-30 | 0.29 | 0.52 | -0.23Net Cash | 0.98 | 29.4% |
| 2023-01-31 | 0.27 | 0.53 | -0.26Net Cash | 0.95 | 28.4% |
| 2022-10-31 | 0.26 | 0.55 | -0.29Net Cash | 0.95 | 27.1% |
| 2022-07-31 | 0.25 | 0.24 | 0.01 | 0.64 | 39.0% |
| 2022-04-30 | 0.25 | 0.28 | -0.03Net Cash | 0.69 | 36.8% |
| 2022-01-31 | 0.26 | 0.31 | -0.06Net Cash | 0.71 | 36.2% |
| 2021-10-31 | 0.26 | 0.34 | -0.09Net Cash | 0.72 | 35.4% |
| 2021-07-31 | 0.25 | 0.37 | -0.12Net Cash | 0.74 | 34.0% |
| 2021-04-30 | 0.61 | 0.39 | 0.23 | 0.75 | 82.0% |
| 2021-01-31 | 0.59 | 0.39 | 0.20 | 0.73 | 80.1% |
| 2020-10-31 | 0.50 | 0.42 | 0.08 | 0.67 | 74.5% |
| 2020-07-31 | 0.48 | 0.46 | 0.02 | 0.67 | 71.4% |
| 2020-04-30 | 0.23 | 0.33 | -0.10Net Cash | 0.41 | 56.4% |
| 2020-01-31 | 0.23 | 0.35 | -0.13Net Cash | 0.42 | 53.4% |
| 2019-04-30 | 0.00 | 0.09 | -0.09Net Cash | 0.00 | — |