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Asana Inc

ASAN

添加自选

8.320USD

+0.365+4.59%

收盘 07-31 16:00（美东）报价延迟15分钟

1.92B总市值

亏损市盈率 TTM

Asana Inc

8.320

+0.365+4.59%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

ASAN 资产负债表

您可以在这里访问Asana Inc的年度或季度资产负债表，以评估Asana Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流动资产

现金及现金等价物和短期投资

-9.80%424.64M

-7.03%434.05M

1.82%463.62M

-8.90%475.22M

-10.20%470.80M

-10.12%466.88M

-14.10%455.31M

-2.95%521.62M

0.14%524.29M

-1.86%519.46M

-2.82%530.04M

124.98%537.51M

86.06%523.55M

69.63%529.30M

58.83%545.41M

-36.05%238.91M

-27.16%281.38M

-19.22%312.03M

-18.98%343.40M

-18.06%373.58M

16.52%386.31M

--386.27M

--423.86M

--455.93M

--331.55M

—现金和现金等价物

-0.07%193.66M

8.18%199.84M

-6.76%183.47M

-16.07%184.15M

-12.73%193.79M

-21.94%184.73M

-26.66%196.77M

-46.97%219.40M

-41.91%222.05M

-55.06%236.66M

-47.30%268.31M

178.66%413.70M

93.70%382.23M

119.03%526.56M

87.29%509.09M

-45.08%148.46M

-25.24%197.33M

-7.49%240.40M

-8.61%271.82M

-39.87%270.31M

-16.37%263.93M

--259.88M

--297.43M

--449.52M

--315.61M

-短期投资

-16.62%230.98M

-16.99%234.21M

8.36%280.15M

-3.69%291.07M

-8.35%277.01M

-0.23%282.16M

-1.22%258.54M

144.11%302.22M

113.88%302.24M

10224.97%282.80M

620.57%261.73M

36.88%123.81M

68.12%141.31M

-96.18%2.74M

-49.26%36.32M

-12.41%90.45M

-31.31%84.06M

-43.33%71.63M

-43.39%71.58M

1512.08%103.27M

667.86%122.37M

--126.40M

--126.44M

--6.41M

--15.94M

应收款项

7.94%73.48M

25.97%110.31M

8.08%72.30M

6.40%69.23M

-31.77%68.08M

-0.86%87.57M

-1.68%66.89M

-1.91%65.07M

0.88%99.77M

7.24%88.33M

14.64%68.03M

26.33%66.33M

47.67%98.91M

39.40%82.36M

26.09%59.34M

51.70%52.51M

79.35%66.98M

83.53%59.09M

102.12%47.07M

112.46%34.61M

146.46%37.34M

--32.19M

--23.29M

--16.29M

--15.15M

-应收账款及应收票据

7.94%73.48M

25.97%110.31M

8.08%72.30M

6.40%69.23M

-31.77%68.08M

-0.86%87.57M

-1.68%66.89M

-1.91%65.07M

0.88%99.77M

7.24%88.33M

14.64%68.03M

26.33%66.33M

47.67%98.91M

39.40%82.36M

26.09%59.34M

51.70%52.51M

79.35%66.98M

83.53%59.09M

102.12%47.07M

112.46%34.61M

146.46%37.34M

--32.19M

--23.29M

--16.29M

--15.15M

预付费用

-5.17%18.60M

-11.75%15.39M

-3.86%19.82M

-2.87%21.88M

-16.10%19.61M

-30.33%17.44M

1.53%20.61M

0.55%22.52M

-2.11%23.38M

-0.42%25.03M

-15.29%20.30M

-37.63%22.40M

-16.73%23.88M

9.42%25.13M

78.99%23.97M

138.64%35.91M

81.24%28.68M

37.58%22.97M

-13.77%13.39M

40.22%15.05M

56.74%15.83M

--16.70M

--15.53M

--10.73M

--10.10M

其他流动资产

12.52%33.76M

16.46%33.60M

11.02%31.68M

3.39%32.18M

12.69%30.00M

7.28%28.85M

10.77%28.54M

25.35%31.12M

10.00%26.63M

14.00%26.90M

-4.52%25.76M

1.65%24.83M

21.41%24.20M

36.31%23.59M

83.56%26.98M

104.43%24.43M

97.83%19.94M

63.30%17.31M

50.83%14.70M

76.40%11.95M

45.26%10.08M

--10.60M

--9.75M

--6.77M

--6.94M

流动资产合计

-6.46%550.48M

-1.23%593.35M

2.81%587.42M

-6.53%598.51M

-12.69%588.50M

-8.94%600.74M

-11.30%571.36M

-1.65%640.34M

0.53%674.07M

-0.10%659.72M

-1.76%644.14M

85.09%651.07M

68.91%670.54M

60.53%660.39M

56.66%655.71M

-19.17%351.76M

-11.69%396.98M

-7.71%411.39M

-11.40%418.56M

-11.13%435.20M

23.59%449.56M

--445.76M

--472.43M

--489.72M

--363.73M

非流动资产

固定资产净额

-13.25%225.15M

-15.49%221.74M

-17.88%225.22M

-7.71%256.56M

-7.05%259.55M

-5.71%262.38M

-2.41%274.25M

-1.78%278.00M

-4.12%279.25M

2.62%278.27M

2.46%281.02M

6.72%283.05M

7.11%291.24M

-0.93%271.17M

-0.64%274.27M

-5.05%265.21M

-1.21%271.90M

6.35%273.71M

42.62%276.03M

63.49%279.31M

756.91%275.23M

--257.36M

--193.54M

--170.84M

--32.12M

-固定资产

-3.45%313.11M

-5.62%303.74M

-8.54%300.94M

-0.59%326.44M

-0.38%324.30M

0.33%321.82M

2.98%329.04M

3.20%328.39M

0.07%325.52M

6.13%320.77M

5.82%319.52M

9.81%318.19M

10.60%325.30M

3.11%302.24M

3.21%301.94M

-4.12%289.76M

-1.47%294.13M

4.78%293.12M

36.12%292.56M

57.46%302.22M

469.72%298.52M

--279.76M

--214.93M

--191.93M

--52.40M

-累计折旧

35.85%87.96M

37.95%82.00M

38.19%75.71M

38.69%69.88M

39.93%64.75M

39.88%59.44M

42.30%54.79M

43.38%50.38M

35.85%46.27M

36.78%42.49M

39.18%38.50M

43.17%35.14M

53.23%34.06M

60.08%31.07M

67.41%27.66M

7.15%24.55M

-4.57%22.23M

-13.35%19.41M

-22.74%16.52M

8.62%22.91M

14.86%23.29M

--22.40M

--21.39M

--21.09M

--20.28M

商誉及其他无形资产

----

--24.61M

----

其他非流动资产

2.73%29.88M

2.52%29.00M

-2.64%27.79M

3.89%28.09M

17.05%29.09M

18.04%28.29M

26.76%28.55M

21.28%27.03M

10.43%24.85M

2.44%23.97M

-2.19%22.52M

-1.69%22.29M

6.87%22.50M

22.09%23.40M

53.37%23.02M

84.88%22.68M

96.64%21.06M

116.05%19.17M

87.23%15.01M

53.33%12.27M

0.52%10.71M

--8.87M

--8.02M

--8.00M

--10.65M

非流动资产合计

-11.64%255.03M

-13.74%250.74M

-16.44%253.01M

-6.68%284.65M

-5.09%288.64M

-3.83%290.67M

-0.24%302.80M

-0.10%305.04M

-3.07%304.10M

2.60%302.24M

2.10%303.54M

6.06%305.34M

6.68%313.74M

-0.36%294.57M

-1.30%297.30M

-4.14%287.89M

-1.33%294.09M

3.60%295.64M

49.45%301.23M

67.92%300.31M

596.81%298.04M

--285.36M

--201.56M

--178.84M

--42.77M

总资产

-8.17%805.51M

-5.31%844.09M

-3.86%840.43M

-6.58%883.16M

-10.33%877.13M

-7.33%891.41M

-7.76%874.16M

-1.15%945.38M

-0.62%978.17M

0.73%961.96M

-0.56%947.68M

49.52%956.41M

42.43%984.29M

35.07%954.96M

32.40%953.01M

-13.03%639.65M

-7.56%691.07M

-3.29%707.03M

6.79%719.78M

10.01%735.51M

83.91%747.59M

--731.12M

--673.99M

--668.56M

--406.50M

负债

流动负债

-其他应付款

2.13%17.34M

0.57%17.86M

-1.93%17.93M

-7.73%16.94M

-18.21%16.98M

-8.46%17.75M

-10.02%18.29M

-5.43%18.36M

2.28%20.75M

-9.15%19.39M

2.36%20.32M

22.46%19.42M

24.97%20.29M

14.10%21.35M

42.37%19.85M

35.74%15.86M

50.52%16.24M

50.24%18.71M

1.05%13.95M

15.16%11.68M

-16.80%10.79M

--12.45M

--13.80M

--10.14M

--12.97M

应计费用

-8.91%49.92M

8.43%65.04M

20.26%55.30M

-1.91%48.63M

28.34%54.81M

13.16%59.98M

8.00%45.98M

9.48%49.58M

-5.83%42.71M

-9.85%53.00M

-15.28%42.58M

-17.16%45.28M

13.15%45.35M

39.31%58.80M

59.72%50.25M

40.82%54.67M

45.98%40.08M

52.38%42.20M

42.37%31.46M

194.63%38.82M

301.57%27.45M

--27.70M

--22.10M

--13.18M

--6.84M

短期借款与租赁负债

486.84%38.30M

670.39%40.82M

4.42%5.26M

13.33%5.28M

40.34%6.53M

54.85%5.30M

79.94%5.04M

68.00%4.66M

18.56%4.65M

2.36%3.42M

-47.43%2.80M

-42.07%2.77M

-7.61%3.92M

--3.34M

64.34%5.33M

74.51%4.79M

89.34%4.25M

----

648.73%3.24M

5384.00%2.74M

--2.24M

--1.47M

--433.00K

--50.00K

----

递延负债

11.74%322.93M

10.92%333.64M

8.96%304.60M

9.46%312.51M

-1.09%288.99M

13.38%300.80M

11.97%279.56M

12.01%285.51M

13.37%292.19M

17.16%265.31M

17.66%249.67M

23.05%254.91M

29.55%257.73M

33.09%226.44M

40.93%212.19M

52.35%207.15M

61.89%198.94M

63.80%170.14M

69.43%150.57M

84.31%135.97M

79.21%122.88M

--103.88M

--88.87M

--73.77M

--68.57M

其他流动负债

11.21%340.27M

10.34%351.49M

8.29%322.53M

8.42%329.45M

-2.23%305.97M

11.89%318.55M

10.32%297.85M

10.77%303.87M

12.56%312.95M

14.90%284.70M

16.35%270.00M

23.01%274.32M

29.21%278.03M

31.21%247.79M

41.05%232.05M

51.03%223.00M

60.97%215.18M

62.35%188.85M

60.24%164.52M

75.95%147.65M

63.95%133.67M

--116.33M

--102.67M

--83.92M

--81.53M

流动负债总额

20.10%479.64M

20.49%501.02M

9.90%420.95M

7.87%424.08M

1.49%399.36M

13.24%415.82M

11.69%383.03M

14.35%393.14M

11.37%393.51M

10.50%367.21M

10.50%342.95M

12.68%343.81M

22.15%353.33M

30.22%332.32M

38.77%310.37M

47.00%305.13M

56.27%289.26M

56.10%255.19M

46.71%223.66M

70.97%207.58M

67.27%185.11M

--163.48M

--152.45M

--121.42M

--110.66M

非流动负债

长期借款与租赁负债

-21.77%183.94M

-23.76%183.75M

-8.96%225.26M

-10.27%227.92M

-8.33%235.13M

-6.83%241.02M

-6.64%247.43M

-5.49%254.00M

-5.94%256.49M

0.78%258.70M

8.89%265.04M

13.83%268.74M

13.47%272.69M

5.63%256.71M

-0.30%243.39M

-3.47%236.09M

-60.37%240.32M

-57.91%243.03M

-50.32%244.13M

-47.53%244.59M

177.95%606.45M

--577.47M

--491.42M

--466.12M

--218.18M

-长期借款

-100.00%0.00

-10.85%35.58M

-10.52%36.81M

-10.21%38.05M

-9.92%39.29M

-11.04%39.90M

-9.52%41.14M

-8.03%42.38M

-6.59%43.62M

47.27%44.86M

42.30%45.47M

37.76%46.08M

34.91%46.70M

-14.46%30.46M

-12.70%31.95M

-91.62%33.45M

-90.91%34.61M

-89.92%35.61M

-89.02%36.60M

89.89%398.94M

--380.67M

--353.28M

--333.34M

--210.09M

-长期租赁负债

-6.67%183.94M

-8.91%183.75M

-8.60%189.69M

-10.22%191.10M

-7.95%197.08M

-6.21%201.73M

-5.75%207.53M

-4.67%212.85M

-5.51%214.11M

2.42%215.08M

3.40%220.18M

9.37%223.28M

9.54%226.60M

0.76%210.01M

2.11%212.94M

-1.85%204.14M

-0.31%206.87M

5.90%208.42M

50.95%208.53M

56.64%207.98M

2463.13%207.51M

--196.80M

--138.14M

--132.78M

--8.10M

递延负债

-85.59%187.00K

-89.03%220.00K

-79.31%534.00K

-69.82%1.11M

-73.41%1.30M

-66.11%2.00M

-55.27%2.58M

-40.87%3.68M

-21.45%4.88M

-17.33%5.92M

118.23%5.77M

105.95%6.23M

101.26%6.21M

74.54%7.16M

-35.51%2.64M

-15.97%3.02M

2.93%3.09M

105.00%4.10M

215.38%4.10M

200.00%3.60M

100.00%3.00M

--2.00M

--1.30M

--1.20M

--1.50M

其他非流动负债

-21.94%4.94M

-26.22%5.20M

32.38%5.86M

4.43%6.60M

-23.45%6.33M

-26.93%7.05M

-41.17%4.43M

-34.14%6.32M

-18.79%8.27M

3.03%9.65M

76.02%7.52M

52.32%9.60M

84.64%10.18M

88.32%9.37M

-5.48%4.27M

54.61%6.30M

47.58%5.51M

67.95%4.97M

87.17%4.52M

89.49%4.08M

39.03%3.74M

--2.96M

--2.42M

--2.15M

--2.69M

非流动负债总额

-21.78%188.89M

-23.83%188.95M

-8.23%231.12M

-9.91%234.52M

-8.80%241.47M

-7.56%248.07M

-7.60%251.86M

-6.48%260.32M

-6.40%264.76M

0.86%268.35M

10.05%272.56M

14.83%278.34M

15.07%282.87M

7.28%266.07M

-0.40%247.67M

-2.52%242.40M

-59.71%245.83M

-57.27%248.01M

-49.65%248.66M

-46.90%248.66M

176.26%610.18M

--580.43M

--493.84M

--468.27M

--220.87M

总负债

4.32%668.53M

3.93%689.97M

2.71%652.07M

0.79%658.60M

-2.65%640.83M

4.46%663.89M

3.15%634.89M

5.03%653.46M

3.47%658.27M

6.21%635.56M

10.30%615.51M

13.63%622.15M

18.89%636.20M

18.92%598.39M

18.15%558.04M

20.01%547.53M

-32.72%535.10M

-32.36%503.19M

-26.92%472.32M

-22.63%456.24M

139.88%795.29M

--743.91M

--646.29M

--589.69M

--331.54M

所有者权益

普通股权益

10.62%2.34B

11.64%2.30B

12.15%2.25B

12.39%2.18B

12.64%2.12B

13.10%2.06B

13.30%2.00B

13.89%1.94B

14.16%1.88B

14.18%1.82B

14.77%1.77B

50.26%1.71B

51.71%1.65B

54.22%1.60B

55.99%1.54B

19.54%1.14B

95.89%1.09B

95.65%1.03B

94.47%987.40M

304.18%949.79M

191.59%554.34M

--528.62M

--507.74M

--234.99M

--190.11M

优先股权益

----

--250.58M

留存收益

-17.25%-2.21B

-17.57%-2.15B

-16.85%-2.06B

-18.79%-1.96B

-20.91%-1.88B

-22.34%-1.83B

-23.06%-1.76B

-20.42%-1.65B

-19.96%-1.56B

-20.77%-1.49B

-25.35%-1.43B

-31.57%-1.37B

-39.88%-1.30B

-49.14%-1.24B

-54.45%-1.14B

-55.36%-1.04B

-54.24%-928.66M

-53.25%-829.79M

-54.13%-739.74M

-64.87%-670.46M

-64.70%-602.10M

---541.45M

---479.94M

---406.65M

---365.58M

资本公积

10.62%2.34B

11.64%2.30B

12.15%2.25B

12.39%2.18B

12.64%2.12B

13.10%2.06B

13.30%2.00B

13.89%1.94B

14.16%1.88B

14.18%1.82B

14.77%1.77B

50.26%1.71B

51.71%1.65B

54.22%1.60B

55.99%1.54B

19.54%1.14B

95.89%1.09B

95.65%1.03B

94.47%987.40M

304.18%949.78M

191.59%554.34M

--528.62M

--507.74M

--234.99M

--190.11M

不影响留存收益的损益

35.96%2.66M

209.19%4.21M

285.66%1.82M

262.34%1.26M

179.09%1.96M

-1531.78%-3.85M

70.01%-983.00K

40.93%-778.00K

-684.76%-2.47M

72.97%-236.00K

-21.27%-3.28M

20.37%-1.32M

74.76%-315.00K

-39.46%-873.00K

-1251.50%-2.70M

-2525.40%-1.65M

-2080.95%-1.25M

-1705.13%-626.00K

-86.92%-200.00K

-31.25%-63.00K

144.06%63.00K

--39.00K

---107.00K

---48.00K

---143.00K

总权益

-42.03%136.98M

-32.26%154.12M

-21.28%188.36M

-23.08%224.56M

-26.13%236.30M

-30.29%227.52M

-27.97%239.27M

-12.67%291.92M

-8.10%319.90M

-8.46%326.40M

-15.90%332.17M

262.84%334.25M

123.17%348.08M

74.93%356.57M

59.61%394.97M

-67.01%92.12M

426.99%155.97M

1693.87%203.84M

793.49%247.46M

254.05%279.26M

-163.62%-47.70M

---12.79M

--27.70M

--78.88M

--74.97M

货币单位

--USD

审计意见

----

常见问题

分析 ASAN 股票时，哪些资产负债表指标最重要？

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重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？

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资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？

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流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Asana Inc 持有多少现金？

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根据最近一个季度的财报，Asana Inc 持有 193.66M 的现金及现金等价物。

Asana Inc 的总负债是多少？

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截至最近一个已披露季度，Asana Inc 的总负债为 663.89M，其中包括 415.82M 的流动负债和 248.07M 的非流动负债。

Asana Inc 的总资产是多少？

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截至最近一个已披露季度，Asana Inc 的总资产为844.09M，其中包括 593.35M 的流动资产和 250.74M 的非流动资产。

Asana Inc 的股东权益是多少？

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截至最近一个已披露季度，Asana Inc 的股东权益总额为 154.12M。