Zkusit zdarma
Asana, Inc.
Asana, Inc.
ASAN
Cena
$ 7.53
Dnes
-0.58 (-5.00%)
Valuace
85
85
Růst
68
68
Zdraví
65
65
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues773.6723.9652.5547.2378.4227.0padlockpadlock
Cost of Revenues81.477.264.556.638.928.7padlockpadlock
Gross Profit692.2646.7588.0490.7339.5198.3padlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues201.0196.9187.3188.3183.9179.2padlockpadlockpadlockpadlock
Cost of Revenues22.320.219.219.619.820.0padlockpadlockpadlockpadlock
Gross Profit178.7176.7168.0168.7164.1159.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0297.2203.1121.1padlockpadlock
Selling General & Admin Expenses0.00.00.0601.3401.6252.7padlockpadlock
Depreciation & Amortization20.717.514.312.78.55.1padlockpadlock
Total Operating Expenses888.4913.4858.0898.5604.7373.8padlockpadlock
Operating Income-196.2-266.7-270.0-407.8-265.2-175.6padlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.85.15.04.84.44.3padlockpadlockpadlockpadlock
Total Operating Expenses218.0226.2211.9232.3224.3236.0padlockpadlockpadlockpadlock
Operating Income-39.3-49.5-43.9-63.6-60.2-76.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income16.719.821.16.90.51.6padlockpadlock
Interest Expense3.23.74.02.019.936.2padlockpadlock
Other Expense-17.616.016.74.9-19.9-34.6padlockpadlock
IBT-213.8-250.8-253.3-402.9-285.1-210.2padlockpadlock
Income Tax Expense5.34.83.74.93.21.5padlockpadlock
Net Income-219.1-255.5-257.0-407.8-288.3-211.7padlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income4.14.14.24.24.85.4padlockpadlockpadlockpadlock
Interest Expense0.80.80.80.90.91.0padlockpadlockpadlockpadlock
Other Expense-27.92.55.02.74.05.8padlockpadlockpadlockpadlock
IBT-67.1-46.9-38.9-60.9-56.2-71.0padlockpadlockpadlockpadlock
Income Tax Expense1.31.41.21.41.21.2padlockpadlockpadlockpadlock
Net Income-68.4-48.4-40.0-62.3-57.3-72.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-2.04$-1.63$-1.99padlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.04$-1.63$-1.99padlockpadlock
Shares Outstanding237.8229.5220.4200.0176.4106.3padlockpadlock
Diluted Shares Outstanding237.8229.5220.4200.0176.4106.3padlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding237.8236.2234.9231.4229.6229.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding237.8236.2234.9231.4229.6229.8padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019
Cash And Equivalents236.7184.7236.7526.6240.4259.9padlockpadlock
Short Term Investments282.8282.2282.82.771.6126.4padlockpadlock
Total Cash & ST Investments519.5466.9519.5529.3312.0386.3padlockpadlock
Accounts Receivable88.387.688.382.459.132.2padlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlock
Other Current Assets30.346.351.948.740.327.3padlockpadlock
Total Current Assets638.1600.7659.7660.4411.4445.8padlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents184.1193.8184.7196.8219.4222.0padlockpadlockpadlockpadlock
Short Term Investments291.1277.0282.2258.5302.2302.2padlockpadlockpadlockpadlock
Total Cash & ST Investments475.2470.8466.9455.3521.6524.3padlockpadlockpadlockpadlock
Accounts Receivable69.268.187.666.965.199.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets54.149.646.349.253.626.6padlockpadlockpadlockpadlock
Total Current Assets598.5588.5600.7571.4640.3652.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019
Net Property, Plant & Equipment278.3262.4278.3271.2273.7257.4padlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlock
Long-Term Investments0.00.00.00.02.819.1padlockpadlock
Other Long-Term Assets45.628.324.023.419.28.9padlockpadlock
Total Long-Term Assets323.8290.7302.2294.6295.6285.4padlockpadlock
Total Assets962.0891.4962.0955.0707.0731.1padlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment256.6259.6262.4274.3278.0279.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets28.129.128.328.527.046.6padlockpadlockpadlockpadlock
Total Long-Term Assets284.6288.6290.7302.8305.0325.8padlockpadlockpadlockpadlock
Total Assets883.2877.1891.4874.2945.4978.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019
Accounts Payable6.99.96.97.611.69.6padlockpadlock
Short-Term Debt19.227.419.229.712.68.4padlockpadlock
Other Current Liabilities75.851.555.647.260.941.6padlockpadlock
Current Liabilities367.2415.8367.2332.3255.2163.5padlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable16.37.99.912.613.812.9padlockpadlockpadlockpadlock
Short-Term Debt29.724.127.421.642.440.6padlockpadlockpadlockpadlock
Other Current Liabilities65.652.151.545.828.726.3padlockpadlockpadlockpadlock
Current Liabilities424.1399.4415.8383.0393.1393.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019
Long-Term Debt43.6241.0258.7256.7243.0577.5padlockpadlock
Capital Leases215.1223.8234.3224.8221.0205.2padlockpadlock
Def. Tax Liability215.10.00.00.00.00.0padlockpadlock
Total Liabilities635.6663.9635.6598.4503.2743.9padlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt227.9235.1241.0207.5254.0256.5padlockpadlockpadlockpadlock
Capital Leases215.5221.2223.8229.1234.1214.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.0214.1padlockpadlockpadlockpadlock
Total Liabilities658.6640.8663.9634.9653.5658.3padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings-1,494.6-1,828.5-1,494.6-1,237.6-829.8-541.4padlockpadlock
Comprehensive Income-0.2-3.9-0.2-0.9-0.60.0padlockpadlock
Total Common Equity326.4227.5326.4356.6203.8-12.8padlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,960.3-1,884.1-1,828.5-1,762.5-1,650.2-1,558.3padlockpadlockpadlockpadlock
Comprehensive Income1.32.0-3.9-1.0-0.8-2.5padlockpadlockpadlockpadlock
Total Common Equity224.6236.3227.5239.3291.9319.9padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019
Total Debt277.9268.4277.9271.5255.6585.9padlockpadlock
Book Value326.4227.5326.4356.6203.8-12.8padlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt257.6259.3268.4229.1275.2276.8padlockpadlockpadlockpadlock
Book Value224.6236.3227.5239.3291.9319.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-257.0-255.5-257.0-407.8-288.3-211.7padlockpadlock
Depreciation & Amortization14.317.514.312.78.53.5padlockpadlock
Stock-Based Compensation202.4211.3202.4189.0104.534.2padlockpadlock
Change Working Capital-22.6-6.8-22.613.446.023.3padlockpadlock
Change In Accounts Receivable-9.5-4.7-9.5-25.2-27.0-20.5padlockpadlock
Change In Accounts Payable-0.64.4-0.6-4.47.3-2.9padlockpadlock
Change In Inventories0.00.00.00.00.04.8padlockpadlock
Other Non-cash Items13.848.544.932.745.656.5padlockpadlock
Cash from Operations-17.90.00.0-160.1-83.8-92.9padlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income-68.40.0-40.0-62.30.0-72.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.05.04.80.04.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.048.250.60.060.1padlockpadlockpadlockpadlock
Change Working Capital0.09.6-17.93.5-24.914.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-1.018.7-25.30.034.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.08.0-1.7-0.20.0-0.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items84.630.311.619.310.09.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-13.2-5.6-7.7-7.2-42.7-58.3padlockpadlock
Acquisitions139.40.00.01.81.11.0padlockpadlock
Investments-319.1-234.4-319.1-72.2-62.4-191.6padlockpadlock
Sales of Investment43.2240.643.2143.9132.790.9padlockpadlock
Other Investing Activities-124.40.00.0-1.8-1.1-1.0padlockpadlock
Cash from Investing-289.10.00.064.527.6-158.9padlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-0.7-1.3-0.6-1.5-1.4-1.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-34.1-67.80.0-36.6padlockpadlockpadlockpadlock
Sales of Investment0.00.041.045.00.039.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-3.10.00.011.2-1.70.0padlockpadlock
Debt Issued9.5-9.56.327.2-328.6360.7padlockpadlock
Issuance of Common Stock19.90.00.0347.316.60.0padlockpadlock
Repurchase of Common Stock0.0-78.40.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities17.70.00.022.922.4201.0padlockpadlock
Cash from Financing16.80.00.0381.437.2201.0padlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued257.6-1.6-9.139.3-46.1-1.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-28.9-14.5-4.5-54.8-19.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-289.9-51.8-289.9286.2-19.5-50.8padlockpadlock
Closing Cash Balance236.7184.9236.7526.6240.4259.9padlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash0.0-9.49.2-12.2-22.8-2.2padlockpadlockpadlockpadlock
Closing Cash Balance0.0184.7194.1184.9197.1219.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-31.19.4-31.1-167.2-126.5-151.2padlockpadlock
Real Free Cash Flow-233.5-201.9-233.5-356.2-231.0-185.4padlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow15.538.54.014.4-16.312.8padlockpadlockpadlockpadlock
Real Free Cash Flow15.538.5-44.2-36.2-16.3-47.3padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-17.93-19.16-14.94-7.60-32.11-27.05padlockpadlock
P/EG-1.023.740.35-0.30-1.31-0.36padlockpadlock
P/B15.4421.5211.768.7045.42-447.74padlockpadlock
P/S4.406.765.885.6724.4625.22padlockpadlock
P/FCF22.50523.40-123.49-18.54-73.18-37.88padlockpadlock
P/OFC21.76328.10-214.12-19.37-110.49-61.66padlockpadlock
Price/EV-21.59-21.70-16.51-7.33-36.12-39.27padlockpadlock
Nacenění 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
P/E-12.21-17.93-23.68-19.81-11.96padlockpadlockpadlockpadlockpadlock
P/EG-0.27-1.020.64-2.480.62padlockpadlockpadlockpadlockpadlock
P/B17.7415.4416.0421.7011.46padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin89.7%89.3%90.1%89.7%89.7%87.3%padlockpadlock
EBIT Margin-23.4%-34.1%-38.2%-73.3%-70.5%-76.7%padlockpadlock
EBITDA Margin-20.8%-31.7%-36.0%-70.9%-67.8%-67.9%padlockpadlock
Operating Profit Margin-25.1%-36.8%-41.4%-74.5%-70.1%-77.3%padlockpadlock
Net Profit Margin-24.6%-35.3%-39.4%-74.5%-76.2%-93.3%padlockpadlock
Marže 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin88.9%89.7%89.7%89.6%89.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-33.0%-23.4%-20.3%-31.9%-30.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-30.1%-20.8%-17.7%-29.3%-27.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-19.5%-25.1%-23.4%-33.8%-32.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-34.0%-24.6%-21.4%-33.1%-31.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio1.411.441.801.991.612.73padlockpadlock
Quick Ratio1.411.441.801.991.612.73padlockpadlock
Solvency Ratio-0.07-0.36-0.38-0.66-0.52-0.26padlockpadlock
Cash Ratio0.430.440.641.580.941.59padlockpadlock
Debt To Assets Ratio0.290.300.290.280.360.80padlockpadlock
Debt To Equity Ratio1.151.180.850.761.25-45.81padlockpadlock
Financial Leverage Ratio3.933.922.952.683.47-57.17padlockpadlock
Debt Service Coverage Ratio-1.39-26.09-60.41-23.36-8.00-4.30padlockpadlock
Interest Coverage Ratio-62.05-72.42-68.32-203.91-13.31-4.85padlockpadlock
Finanční zdraví 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Current Ratio1.401.411.471.441.49padlockpadlockpadlockpadlockpadlock
Quick Ratio1.401.411.471.441.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.10-0.07-0.05-0.09-0.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.440.430.490.440.51padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.290.300.300.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.351.151.101.160.96padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.463.933.713.923.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.01-1.39-43.32-66.47-2.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-51.20-62.05-55.50-74.63-64.43padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share3.253.152.962.742.151.41padlockpadlock
Net Income Per Share-0.89-1.11-1.17-2.04-1.63-1.31padlockpadlock
Cash Per Share2.012.032.362.651.772.39padlockpadlock
Shareholders Equity Per Share0.950.991.481.781.16-0.08padlockpadlock
Free Cash Flow Per Share0.170.04-0.14-0.84-0.72-0.94padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share0.850.830.800.810.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.29-0.20-0.17-0.27-0.25padlockpadlockpadlockpadlockpadlock
Cash Per Share1.952.012.002.021.98padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.790.951.010.981.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.070.160.020.06-0.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate-3.0%-1.9%-1.5%-1.2%-1.1%-0.7%padlockpadlock
Receivables Turnover10.508.277.396.646.407.05padlockpadlock
Payables Turnover7.217.789.347.493.372.99padlockpadlock
Inventory Turnover0.000.000.0056,559,000.000.0028,741,000.00padlockpadlock
Fixed Asset Turnover2.882.762.342.021.380.88padlockpadlock
Working Capital Turnover Ratio3.943.032.102.261.730.81padlockpadlock
Efektivita 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate-1.9%-3.0%-3.0%-2.4%-2.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.782.842.752.152.75padlockpadlockpadlockpadlockpadlock
Payables Turnover1.701.242.421.981.57padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.890.770.720.720.67padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.181.081.001.010.84padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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