Asana Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $828.1M+14.4% YoYTTM through 31 Jul 2026
Net Income -$154.2MTTM through 31 Jul 2026
Free Cash Flow $123.9MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 89.0% |
| EBITDA Margin | -16.5% |
| Operating Margin | -25.0% |
| Net Margin | -18.6% |
Returns
-122.6%ROE
-22.4%ROA
Balance Sheet Health
Debt / Equity0.25x
Current Ratio1.18x
Net Debt-$395.9Mnet cash position
Cash & Equivalents$219.6M
Quality Metrics
Altman Z-Score-1.89
Piotroski F-Score4 / 9
FCF Margin15.0%
Rule of 4018.9
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $790.8M
Diluted EPS-$0.65TTMFY2026: $-0.80
Dividend
No dividend
Capital Allocation
R&D Spend$294.8M
Capex Intensity0.7%
Segment Performance
No segment data available.
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