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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Asana, Inc.
Asana, Inc.
ASAN
Valuace
85
Růst
68
Zdraví
65
Cena
$ 6.43
Dnes
-0.58 (-5.00%)
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Výsledovka

Výsledovka
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V miliónech (USD)
Revenue TTM 20262025202420232022202120202019
Total Revenues790.8790.8723.9652.5547.2378.4227.0142.676.8
Cost of Revenues86.886.877.264.556.638.928.719.913.8
Gross Profit704.0704.0646.7588.0490.7339.5198.3122.762.9
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues205.6201.0196.9187.3188.3183.9179.2172.4171.1166.5
Cost of Revenues25.022.320.219.219.619.820.017.817.416.1
Gross Profit180.6178.7176.7168.0168.7164.1159.2154.6153.7150.5
Operating Income TTM 20262025202420232022202120202019
R&D Expenses0.00.00.00.0297.2203.1121.189.742.6
Selling General & Admin Expenses0.00.00.00.0601.3401.6252.7152.772.4
Depreciation & Amortization22.022.017.514.312.78.55.13.64.2
Total Operating Expenses901.4901.4913.4858.0898.5604.7373.8242.4115.0
Operating Income-197.3-197.3-266.7-270.0-407.8-265.2-175.6-119.6-52.0
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization6.15.85.15.04.84.44.34.03.93.5
Total Operating Expenses245.3218.0226.2211.9232.3224.3236.0220.8221.7213.9
Operating Income-64.7-39.3-49.5-43.9-63.6-60.2-76.8-66.2-67.9-63.4
Net Income TTM 20262025202420232022202120202019
Interest Income12.40.019.821.16.90.51.61.81.1
Interest Expense5.916.33.74.02.019.936.20.10.0
Other Expense13.213.216.016.74.9-19.9-34.61.3-0.2
IBT-184.2-184.2-250.8-253.3-402.9-285.1-210.2-118.3-50.9
Income Tax Expense4.94.94.83.74.93.21.50.20.0
Net Income-189.0-189.0-255.5-257.0-407.8-288.3-211.7-118.6-50.9
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income0.04.14.14.24.24.85.45.45.46.1
Interest Expense3.60.80.80.80.90.91.00.91.01.0
Other Expense33.5-27.92.55.02.74.05.83.46.32.5
IBT-31.2-67.1-46.9-38.9-60.9-56.2-71.0-62.8-61.6-61.0
Income Tax Expense1.01.31.41.21.41.21.21.00.80.8
Net Income-32.2-68.4-48.4-40.0-62.3-57.3-72.2-63.7-62.4-61.8
Per Share Data TTM 20262025202420232022202120202019
EPS$0.00$0.00$0.00$0.00$-2.04$-1.63$-1.99$-0.79$-0.34
EPS Diluted$0.00$0.00$0.00$0.00$-2.04$-1.63$-1.99$-0.79$-0.34
Shares Outstanding238.4236.8229.5220.4200.0176.4106.3149.6149.6
Diluted Shares Outstanding238.4236.8229.5220.4200.0176.4106.3149.6149.6
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding238.4237.8236.2234.9231.4229.6229.8227.1224.3221.8
Diluted Shares Outstanding238.4237.8236.2234.9231.4229.6229.8227.1224.3221.8
Current Assets TTM 2025202420232022202120202019
Cash And Equivalents236.7184.7236.7526.6240.4259.9306.023.8
Short Term Investments282.8282.2282.82.771.6126.445.364.2
Total Cash & ST Investments519.5466.9519.5529.3312.0386.3351.388.0
Accounts Receivable88.387.688.382.459.132.212.75.6
Inventory0.00.00.00.00.00.013.28.3
Other Current Assets30.346.351.948.740.327.33.51.3
Total Current Assets638.1600.7659.7660.4411.4445.8380.6103.2
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents184.1193.8184.7196.8219.4222.0236.7268.3413.7382.2
Short Term Investments291.1277.0282.2258.5302.2302.2282.8261.7123.8141.3
Total Cash & ST Investments475.2470.8466.9455.3521.6524.3519.5530.0537.5523.5
Accounts Receivable69.268.187.666.965.199.888.368.066.398.9
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets54.149.646.349.253.626.651.946.147.248.1
Total Current Assets598.5588.5600.7571.4640.3652.4659.7644.1651.1670.5
Long-Term Assets TTM 2025202420232022202120202019
Net Property, Plant & Equipment278.3262.4278.3271.2273.7257.430.94.1
Goodwill0.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.02.819.10.00.0
Other Long-Term Assets45.628.324.023.419.28.910.16.5
Total Long-Term Assets323.8290.7302.2294.6295.6285.441.110.6
Total Assets962.0891.4962.0955.0707.0731.1421.7113.7
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment256.6259.6262.4274.3278.0279.3278.3281.0283.1291.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets28.129.128.328.527.046.624.022.522.322.5
Total Long-Term Assets284.6288.6290.7302.8305.0325.8302.2303.5305.3313.7
Total Assets883.2877.1891.4874.2945.4978.2962.0947.7956.4984.3
Current Liabilities TTM 2025202420232022202120202019
Accounts Payable6.99.96.97.611.69.67.53.6
Short-Term Debt19.227.419.229.712.68.411.62.3
Other Current Liabilities75.851.555.647.260.941.618.25.6
Current Liabilities367.2415.8367.2332.3255.2163.5100.143.5
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable16.37.99.912.613.812.96.910.05.28.9
Short-Term Debt29.724.127.421.642.440.619.235.216.234.3
Other Current Liabilities65.652.151.545.828.726.355.629.347.431.5
Current Liabilities424.1399.4415.8383.0393.1393.5367.2343.0343.8353.3
Long-Term Liabilities TTM 2025202420232022202120202019
Long-Term Debt43.6241.0258.7256.7243.0577.5213.60.0
Capital Leases215.1223.8234.3224.8221.0205.222.10.0
Def. Tax Liability215.10.00.00.00.00.00.00.0
Total Liabilities635.6663.9635.6598.4503.2743.9567.0294.8
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt227.9235.1241.0207.5254.0256.5258.7265.0268.7272.7
Capital Leases215.5221.2223.8229.1234.1214.1234.3237.8239.5243.8
Def. Tax Liability0.00.00.00.00.0214.10.00.00.00.0
Total Liabilities658.6640.8663.9634.9653.5658.3635.6615.5622.2636.2
Total Common Equity TTM 2025202420232022202120202019
Common Stock0.00.00.00.00.00.00.00.0
Retained Earnings-1,494.6-1,828.5-1,494.6-1,237.6-829.8-541.4-329.7-211.1
Comprehensive Income-0.2-3.9-0.2-0.9-0.60.0-0.1-0.1
Total Common Equity326.4227.5326.4356.6203.8-12.8-145.3-181.0
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,960.3-1,884.1-1,828.5-1,762.5-1,650.2-1,558.3-1,494.6-1,432.2-1,370.4-1,299.0
Comprehensive Income1.32.0-3.9-1.0-0.8-2.5-0.2-3.3-1.3-0.3
Total Common Equity224.6236.3227.5239.3291.9319.9326.4332.2334.3348.1
Other TTM 2025202420232022202120202019
Total Debt277.9268.4277.9271.5255.6585.9225.20.0
Book Value326.4227.5326.4356.6203.8-12.8-145.3-181.0
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value224.6236.3227.5239.3291.9319.9326.4332.2334.3348.1
Cash Flow From Operating Activities TTM 20262025202420232022202120202019
Net Income-257.0-189.0-255.5-257.0-407.8-288.3-211.7-118.6-50.9
Depreciation & Amortization14.322.017.514.312.78.53.52.24.2
Stock-Based Compensation202.4214.8211.3202.4189.0104.534.248.48.5
Change Working Capital-22.6-34.2-6.8-22.613.446.023.318.28.3
Change In Accounts Receivable-9.5-23.5-4.7-9.5-25.2-27.0-20.5-7.7-3.4
Change In Accounts Payable-0.67.34.4-0.6-4.47.3-2.93.50.4
Change In Inventories0.00.00.00.00.00.04.8-9.8-3.7
Other Non-cash Items13.876.748.544.932.745.656.59.90.3
Cash from Operations-17.90.00.00.0-160.1-83.8-92.9-40.1-30.2
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income-32.2-68.40.0-40.0-62.30.0-72.2-63.7-62.4-61.8
Depreciation & Amortization6.10.00.05.04.80.04.34.03.93.5
Stock-Based Compensation49.80.00.048.250.60.060.148.651.852.9
Change Working Capital-7.6-18.39.6-17.93.5-24.914.30.2-18.1-12.6
Change In Accounts Receivable-37.8-3.4-1.018.7-25.30.034.6-11.7-21.8-2.4
Change In Accounts Payable4.7-3.78.0-1.7-0.20.0-0.16.4-4.26.9
Change In Inventories0.00.00.00.00.00.00.00.020.8-11.3
Other Non-cash Items11.5102.930.311.619.310.09.370.9-16.69.7
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 20262025202420232022202120202019
Capital Expenditure-13.2-3.8-5.6-7.7-7.2-42.7-58.3-7.3-3.4
Acquisitions139.40.00.00.01.81.11.00.40.6
Investments-319.1-179.2-234.4-319.1-72.2-62.4-191.6-77.8-103.2
Sales of Investment43.2229.7240.643.2143.9132.790.997.762.0
Other Investing Activities-124.40.00.00.0-1.8-1.1-1.0-0.4-0.6
Cash from Investing-289.10.00.00.064.527.6-158.912.7-44.7
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-1.2-0.7-1.3-0.6-1.5-1.4-1.7-2.4-1.6-3.2
Acquisitions0.00.00.00.00.00.00.00.01.1137.5
Investments-18.10.00.0-34.1-67.80.0-36.6-70.5-34.8-145.0
Sales of Investment64.10.00.041.045.00.039.851.517.57.5
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 20262025202420232022202120202019
Debt Repaid-3.10.00.00.011.2-1.70.00.00.0
Debt Issued9.5268.4-9.56.327.2-328.6360.7225.20.0
Issuance of Common Stock19.90.00.00.0347.316.60.00.00.0
Repurchase of Common Stock0.0-132.2-78.40.00.00.00.0-0.10.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities17.70.00.00.022.922.4201.0311.755.3
Cash from Financing16.80.00.00.0381.437.2201.0311.655.3
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0257.6-1.6-9.139.3-46.1-1.6-1.1-4.7-2.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-58.0-30.8-28.9-14.5-4.5-54.8-19.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 20262025202420232022202120202019
Net Change in Cash-289.915.4-51.8-289.9286.2-19.5-50.8284.1-19.5
Closing Cash Balance236.7200.3184.9236.7526.6240.4259.9310.726.6
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash16.4-0.8-9.49.2-12.2-22.8-2.2-14.6-31.7-145.4
Closing Cash Balance200.3183.9184.7194.1184.9197.1219.9222.0236.7268.3
Free Cash Flow TTM 20262025202420232022202120202019
Free Cash Flow-31.186.69.4-31.1-167.2-126.5-151.2-47.4-33.6
Real Free Cash Flow-233.5-128.3-201.9-233.5-356.2-231.0-185.4-95.8-42.1
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow26.415.538.54.014.4-16.312.8-4.3-17.0-11.5
Real Free Cash Flow-23.415.538.5-44.2-36.2-16.3-47.3-52.9-68.8-64.3
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