Zkusit zdarma
Asana, Inc.
Asana, Inc.
ASAN
Cena
$ 6.29
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 20262025202420232022202120202019
Total Revenues790.8790.8723.9652.5547.2378.4padlockpadlockpadlock
Cost of Revenues86.886.877.264.556.638.9padlockpadlockpadlock
Gross Profit704.0704.0646.7588.0490.7339.5padlockpadlockpadlock
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues205.6201.0196.9187.3188.3183.9padlockpadlockpadlockpadlock
Cost of Revenues25.022.320.219.219.619.8padlockpadlockpadlockpadlock
Gross Profit180.6178.7176.7168.0168.7164.1padlockpadlockpadlockpadlock
Operating Income TTM 20262025202420232022202120202019
R&D Expenses0.00.00.00.0297.2203.1padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.0601.3401.6padlockpadlockpadlock
Depreciation & Amortization22.022.017.514.312.78.5padlockpadlockpadlock
Total Operating Expenses901.4901.4913.4858.0898.5604.7padlockpadlockpadlock
Operating Income-197.3-197.3-266.7-270.0-407.8-265.2padlockpadlockpadlock
Operating Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization6.15.85.15.04.84.4padlockpadlockpadlockpadlock
Total Operating Expenses245.3218.0226.2211.9232.3224.3padlockpadlockpadlockpadlock
Operating Income-64.7-39.3-49.5-43.9-63.6-60.2padlockpadlockpadlockpadlock
Net Income TTM 20262025202420232022202120202019
Interest Income12.40.019.821.16.90.5padlockpadlockpadlock
Interest Expense5.916.33.74.02.019.9padlockpadlockpadlock
Other Expense13.213.216.016.74.9-19.9padlockpadlockpadlock
IBT-184.2-184.2-250.8-253.3-402.9-285.1padlockpadlockpadlock
Income Tax Expense4.94.94.83.74.93.2padlockpadlockpadlock
Net Income-189.0-189.0-255.5-257.0-407.8-288.3padlockpadlockpadlock
Net Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income0.04.14.14.24.24.8padlockpadlockpadlockpadlock
Interest Expense3.60.80.80.80.90.9padlockpadlockpadlockpadlock
Other Expense33.5-27.92.55.02.74.0padlockpadlockpadlockpadlock
IBT-31.2-67.1-46.9-38.9-60.9-56.2padlockpadlockpadlockpadlock
Income Tax Expense1.01.31.41.21.41.2padlockpadlockpadlockpadlock
Net Income-32.2-68.4-48.4-40.0-62.3-57.3padlockpadlockpadlockpadlock
Per Share Data TTM 20262025202420232022202120202019
EPS$0.00$0.00$0.00$0.00$-2.04$-1.63padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$-2.04$-1.63padlockpadlockpadlock
Shares Outstanding238.4236.8229.5220.4200.0176.4padlockpadlockpadlock
Diluted Shares Outstanding238.4236.8229.5220.4200.0176.4padlockpadlockpadlock
Per Share Data 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
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 Outstanding238.4237.8236.2234.9231.4229.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding238.4237.8236.2234.9231.4229.6padlockpadlockpadlockpadlock
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 20262025202420232022202120202019
Net Income-257.0-189.0-255.5-257.0-407.8-288.3padlockpadlockpadlock
Depreciation & Amortization14.322.017.514.312.78.5padlockpadlockpadlock
Stock-Based Compensation202.4214.8211.3202.4189.0104.5padlockpadlockpadlock
Change Working Capital-22.6-34.2-6.8-22.613.446.0padlockpadlockpadlock
Change In Accounts Receivable-9.5-23.5-4.7-9.5-25.2-27.0padlockpadlockpadlock
Change In Accounts Payable-0.67.34.4-0.6-4.47.3padlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlock
Other Non-cash Items13.876.748.544.932.745.6padlockpadlockpadlock
Cash from Operations-17.90.00.00.0-160.1-83.8padlockpadlockpadlock
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income-32.2-68.40.0-40.0-62.30.0padlockpadlockpadlockpadlock
Depreciation & Amortization6.10.00.05.04.80.0padlockpadlockpadlockpadlock
Stock-Based Compensation49.80.00.048.250.60.0padlockpadlockpadlockpadlock
Change Working Capital-7.6-18.39.6-17.93.5-24.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-37.8-3.4-1.018.7-25.30.0padlockpadlockpadlockpadlock
Change In Accounts Payable4.7-3.78.0-1.7-0.20.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items11.5102.930.311.619.310.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20262025202420232022202120202019
Capital Expenditure-13.2-3.8-5.6-7.7-7.2-42.7padlockpadlockpadlock
Acquisitions139.40.00.00.01.81.1padlockpadlockpadlock
Investments-319.1-179.2-234.4-319.1-72.2-62.4padlockpadlockpadlock
Sales of Investment43.2229.7240.643.2143.9132.7padlockpadlockpadlock
Other Investing Activities-124.40.00.00.0-1.8-1.1padlockpadlockpadlock
Cash from Investing-289.10.00.00.064.527.6padlockpadlockpadlock
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-1.2-0.7-1.3-0.6-1.5-1.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-18.10.00.0-34.1-67.80.0padlockpadlockpadlockpadlock
Sales of Investment64.10.00.041.045.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20262025202420232022202120202019
Debt Repaid-3.10.00.00.011.2-1.7padlockpadlockpadlock
Debt Issued9.5268.4-9.56.327.2-328.6padlockpadlockpadlock
Issuance of Common Stock19.90.00.00.0347.316.6padlockpadlockpadlock
Repurchase of Common Stock0.0-132.2-78.40.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities17.70.00.00.022.922.4padlockpadlockpadlock
Cash from Financing16.80.00.00.0381.437.2padlockpadlockpadlock
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0257.6-1.6-9.139.3-46.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-58.0-30.8-28.9-14.5-4.5-54.8padlockpadlockpadlockpadlock
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 20262025202420232022202120202019
Net Change in Cash-289.915.4-51.8-289.9286.2-19.5padlockpadlockpadlock
Closing Cash Balance236.7200.3184.9236.7526.6240.4padlockpadlockpadlock
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash16.4-0.8-9.49.2-12.2-22.8padlockpadlockpadlockpadlock
Closing Cash Balance200.3183.9184.7194.1184.9197.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 20262025202420232022202120202019
Free Cash Flow-31.186.69.4-31.1-167.2-126.5padlockpadlockpadlock
Real Free Cash Flow-233.5-128.3-201.9-233.5-356.2-231.0padlockpadlockpadlock
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow26.415.538.54.014.4-16.3padlockpadlockpadlockpadlock
Real Free Cash Flow-23.415.538.5-44.2-36.2-16.3padlockpadlockpadlockpadlock
Nacenění TTM 20262025202420232022202120202019
P/E-17.93-12.84-19.16-14.94-7.60-32.11padlockpadlockpadlock
P/EG-1.020.463.740.35-0.30-1.31padlockpadlockpadlock
P/B15.4415.7521.5211.768.7045.42padlockpadlockpadlock
P/S4.403.076.765.885.6724.46padlockpadlockpadlock
P/FCF22.5028.04523.40-123.49-18.54-73.18padlockpadlockpadlock
P/OFC21.7626.86328.10-214.12-19.37-110.49padlockpadlockpadlock
Price/EV-21.59-16.71-21.70-16.51-7.33-36.12padlockpadlockpadlock
Nacenění 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
P/E-18.96-12.21-17.93-23.68-19.81padlockpadlockpadlockpadlockpadlock
P/EG0.37-0.27-1.020.64-2.48padlockpadlockpadlockpadlockpadlock
P/B15.8517.7415.4416.0421.70padlockpadlockpadlockpadlockpadlock
Marže TTM 20262025202420232022202120202019
Gross Profit Margin89.7%89.0%89.3%90.1%89.7%89.7%padlockpadlockpadlock
EBIT Margin-23.4%-21.2%-34.1%-38.2%-73.3%-70.5%padlockpadlockpadlock
EBITDA Margin-20.8%-18.4%-31.7%-36.0%-70.9%-67.8%padlockpadlockpadlock
Operating Profit Margin-25.1%-25.0%-36.8%-41.4%-74.5%-70.1%padlockpadlockpadlock
Net Profit Margin-24.6%-23.9%-35.3%-39.4%-74.5%-76.2%padlockpadlockpadlock
Marže 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Gross Profit Margin87.8%88.9%89.7%89.7%89.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-13.4%-33.0%-23.4%-20.3%-31.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-10.5%-30.1%-20.8%-17.7%-29.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-31.5%-19.5%-25.1%-23.4%-33.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-15.7%-34.0%-24.6%-21.4%-33.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20262025202420232022202120202019
Current Ratio1.411.181.441.801.991.61padlockpadlockpadlock
Quick Ratio1.411.181.441.801.991.61padlockpadlockpadlock
Solvency Ratio-0.07-0.24-0.36-0.38-0.66-0.52padlockpadlockpadlock
Cash Ratio0.430.400.440.641.580.94padlockpadlockpadlock
Debt To Assets Ratio0.290.250.300.290.280.36padlockpadlockpadlock
Debt To Equity Ratio1.151.351.180.850.761.25padlockpadlockpadlock
Financial Leverage Ratio3.935.483.922.952.683.47padlockpadlockpadlock
Debt Service Coverage Ratio-1.39-3.66-26.09-60.41-23.36-8.00padlockpadlockpadlock
Interest Coverage Ratio-62.05-12.10-72.42-68.32-203.91-13.31padlockpadlockpadlock
Finanční zdraví 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Current Ratio1.181.401.411.471.44padlockpadlockpadlockpadlockpadlock
Quick Ratio1.181.401.411.471.44padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.10-0.07-0.05-0.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.400.440.430.490.44padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.300.290.300.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.351.351.151.101.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.484.463.933.713.92padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.79-2.01-1.39-43.32-66.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-18.14-51.20-62.05-55.50-74.63padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20262025202420232022202120202019
Revenue Per Share3.253.343.152.962.742.15padlockpadlockpadlock
Net Income Per Share-0.89-0.80-1.11-1.17-2.04-1.63padlockpadlockpadlock
Cash Per Share2.011.832.032.362.651.77padlockpadlockpadlock
Shareholders Equity Per Share0.950.650.991.481.781.16padlockpadlockpadlock
Free Cash Flow Per Share0.170.370.04-0.14-0.84-0.72padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Revenue Per Share0.860.850.830.800.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.14-0.29-0.20-0.17-0.27padlockpadlockpadlockpadlockpadlock
Cash Per Share1.821.952.012.002.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.650.790.951.010.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.110.070.160.020.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20262025202420232022202120202019
Effective Tax Rate-3.0%-2.6%-1.9%-1.5%-1.2%-1.1%padlockpadlockpadlock
Receivables Turnover10.507.178.277.396.646.40padlockpadlockpadlock
Payables Turnover7.214.617.789.347.493.37padlockpadlockpadlock
Inventory Turnover0.000.000.000.0056,559,000.000.00padlockpadlockpadlock
Fixed Asset Turnover2.883.572.762.342.021.38padlockpadlockpadlock
Working Capital Turnover Ratio3.945.703.032.102.261.73padlockpadlockpadlock
Efektivita 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Effective Tax Rate-3.2%-1.9%-3.0%-3.0%-2.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.862.782.842.752.15padlockpadlockpadlockpadlockpadlock
Payables Turnover1.331.701.242.421.98padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.930.890.770.720.72padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.591.181.081.001.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20262025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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