Asana, Inc.: Form 10-Q for the period ended Jul 31, 2025
Filed with the SEC on Sep 3, 2025 and accepted by EDGAR at Sep 3, 2025, 16:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-05-01 to 2025-07-31 | $196.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2025-02-01 to 2025-07-31 | $384.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-05-01 to 2025-07-31 | $20.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2025-02-01 to 2025-07-31 | $39.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-05-01 to 2025-07-31 | $176.7m | us-gaap:GrossProfit |
| Gross profit | 6 months2025-02-01 to 2025-07-31 | $344.8m | us-gaap:GrossProfit |
| Research and development | 3 months2025-05-01 to 2025-07-31 | $79.4m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2025-02-01 to 2025-07-31 | $154.5m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2025-05-01 to 2025-07-31 | −$49.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-02-01 to 2025-07-31 | −$93.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-05-01 to 2025-07-31 | $797.0k | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2025-02-01 to 2025-07-31 | $1.6m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2025-05-01 to 2025-07-31 | $1.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2025-02-01 to 2025-07-31 | $2.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-05-01 to 2025-07-31 | −$48.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-02-01 to 2025-07-31 | −$88.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-05-01 to 2025-07-31 | −$0.20 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-02-01 to 2025-07-31 | −$0.38 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-05-01 to 2025-07-31 | −$0.20 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-02-01 to 2025-07-31 | −$0.38 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-05-01 to 2025-07-31 | 236,218,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-02-01 to 2025-07-31 | 235,550,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-02-01 to 2025-07-31 | $46.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2025-02-01 to 2025-07-31 | $1.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2025-02-01 to 2025-07-31 | $43.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-07-31 | $184.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-07-31 | $598.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-07-31 | $883.2m | us-gaap:Assets |
| Current liabilities | At period end2025-07-31 | $424.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-07-31 | $658.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-07-31 | $224.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477720-25-000200. Last ingested by Listed: Nov 11, 2026, 01:11 ET. Listed shows no prices and gives no investment advice.