| Asana, Inc. (ASAN) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | 2026-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q1-FY2027 | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 805,512,000$ | 844,088,000$ | 840,430,000$ | 883,157,000$ | 877,133,000$ | 891,415,000$ | 874,156,000$ | 945,376,000$ | 978,168,000$ | 961,960,000$ | 947,680,000$ | 956,407,000$ | 984,287,000$ | 954,963,000$ | 953,008,000$ | 639,649,000$ | 691,071,000$ | 707,035,000$ | 719,781,000$ | 735,508,000$ | 747,593,000$ | 731,119,000$ | 673,985,000$ | | | 421,692,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 550,483,000$ | 593,348,000$ | 587,416,000$ | 598,511,000$ | 588,496,000$ | 600,741,000$ | 571,358,000$ | 640,339,000$ | 674,066,000$ | 659,716,000$ | 644,141,000$ | 651,066,000$ | 670,543,000$ | 660,391,000$ | 655,713,000$ | 351,759,000$ | 396,983,000$ | 411,394,000$ | 418,556,000$ | 435,196,000$ | 449,555,000$ | 445,763,000$ | 472,428,000$ | | | 380,634,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 193,656,000$ | 199,835,000$ | 183,470,000$ | 184,146,000$ | 193,791,000$ | 184,728,000$ | 196,772,000$ | 219,400,000$ | 222,049,000$ | 236,663,000$ | 268,314,000$ | 413,697,000$ | 382,234,000$ | 526,563,000$ | 509,091,000$ | 148,458,000$ | 197,328,000$ | 240,403,000$ | 271,818,000$ | 270,315,000$ | 263,933,000$ | 259,878,000$ | 297,425,000$ | 449,519,000$ | 315,609,000$ | 306,020,000$ | 14,539,000$ | | | | | | | | | | | | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 9,185,000$ | 9,222,000$ | 8,452,000$ | 8,916,000$ | 6,900,000$ | 6,303,000$ | 5,849,000$ | 8,519,000$ | 4,909,000$ | 5,302,000$ | 5,236,000$ | 4,719,000$ | 5,128,000$ | 5,543,000$ | 11,472,000$ | 10,703,000$ | 7,645,000$ | 6,511,000$ | 5,602,000$ | 3,894,000$ | 3,182,000$ | 4,857,000$ | 4,998,000$ | | | 3,496,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 255,029,000$ | 250,740,000$ | 253,014,000$ | 284,646,000$ | 288,637,000$ | 290,674,000$ | 302,798,000$ | 305,037,000$ | 304,102,000$ | 302,244,000$ | 303,539,000$ | 305,341,000$ | 313,744,000$ | 294,572,000$ | 297,295,000$ | 287,890,000$ | 294,088,000$ | 295,641,000$ | 301,225,000$ | 300,312,000$ | 298,038,000$ | 285,356,000$ | 201,557,000$ | | | 41,058,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 88,911,000$ | 88,313,000$ | 87,555,000$ | 96,323,000$ | 94,740,000$ | 95,836,000$ | 96,627,000$ | 95,742,000$ | 96,955,000$ | 96,543,000$ | 98,241,000$ | 97,938,000$ | 96,876,000$ | 94,984,000$ | 94,632,000$ | 95,296,000$ | 98,229,000$ | 99,632,000$ | 100,523,000$ | 101,337,000$ | 94,138,000$ | 74,436,000$ | 54,787,000$ | | | 10,100,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | 29,882,000$ | 29,005,000$ | 27,792,000$ | 28,086,000$ | 29,087,000$ | 28,293,000$ | 28,545,000$ | 27,034,000$ | 24,851,000$ | 23,970,000$ | 22,519,000$ | 22,291,000$ | 22,503,000$ | 23,399,000$ | 21,525,000$ | 21,176,000$ | 21,056,000$ | 19,166,000$ | 15,012,000$ | 12,265,000$ | 10,708,000$ | 8,871,000$ | 8,018,000$ | | | 5,483,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 668,530,000$ | 689,971,000$ | 652,068,000$ | 658,601,000$ | 640,829,000$ | 663,892,000$ | 634,886,000$ | 653,459,000$ | 658,271,000$ | 635,564,000$ | 615,511,000$ | 622,154,000$ | 636,202,000$ | 598,389,000$ | 558,039,000$ | 547,528,000$ | 535,098,000$ | 503,195,000$ | 472,320,000$ | 456,244,000$ | 795,292,000$ | 743,908,000$ | 646,289,000$ | | | 316,426,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 479,644,000$ | 501,020,000$ | 420,947,000$ | 424,082,000$ | 399,363,000$ | 415,817,000$ | 383,029,000$ | 393,140,000$ | 393,513,000$ | 367,213,000$ | 342,951,000$ | 343,811,000$ | 353,333,000$ | 332,316,000$ | 310,372,000$ | 305,133,000$ | 289,264,000$ | 255,188,000$ | 223,665,000$ | 207,580,000$ | 185,108,000$ | 163,476,000$ | 152,453,000$ | | | 100,128,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Accounts Payable | | 25,155,000$ | 18,822,000$ | 13,158,000$ | 16,295,000$ | 7,942,000$ | 9,922,000$ | 12,606,000$ | 13,834,000$ | 12,895,000$ | 6,907,000$ | 9,988,000$ | 5,188,000$ | 8,871,000$ | 7,554,000$ | 8,119,000$ | 9,545,000$ | 15,819,000$ | 11,557,000$ | 13,487,000$ | 6,013,000$ | 8,947,000$ | 9,599,000$ | 16,291,000$ | | | 7,549,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 25,999,000$ | 24,846,000$ | 24,702,000$ | 24,423,000$ | 24,118,000$ | 22,066,000$ | 21,556,000$ | 21,200,000$ | 20,316,000$ | 19,179,000$ | 17,592,000$ | 16,246,000$ | 17,164,000$ | 14,831,000$ | 14,627,000$ | 13,133,000$ | 13,945,000$ | 12,573,000$ | 10,957,000$ | 5,577,000$ | 6,742,000$ | 8,386,000$ | 10,960,000$ | | | 11,613,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 17,337,000$ | 17,857,000$ | 23,195,000$ | 22,221,000$ | 23,502,000$ | 23,054,000$ | 23,325,000$ | 23,019,000$ | 25,405,000$ | 22,817,000$ | 23,123,000$ | 22,188,000$ | 24,214,000$ | 25,100,000$ | 25,181,000$ | 20,640,000$ | 20,483,000$ | 18,710,000$ | 17,187,000$ | 14,422,000$ | 13,030,000$ | 10,214,000$ | 14,233,000$ | | | 9,093,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 188,886,000$ | 188,951,000$ | 231,121,000$ | 234,519,000$ | 241,466,000$ | 248,075,000$ | 251,857,000$ | 260,319,000$ | 264,758,000$ | 268,351,000$ | 272,560,000$ | 278,343,000$ | 282,869,000$ | 266,073,000$ | 247,667,000$ | 242,395,000$ | 245,834,000$ | 248,007,000$ | 248,655,000$ | 248,664,000$ | 610,184,000$ | 580,432,000$ | 493,836,000$ | | | 216,298,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 183,944,000$ | 183,749,000$ | 189,686,000$ | 191,103,000$ | 197,082,000$ | 201,733,000$ | 207,527,000$ | 212,855,000$ | 214,108,000$ | 215,084,000$ | 220,181,000$ | 223,275,000$ | 226,604,000$ | 210,012,000$ | 212,935,000$ | 204,139,000$ | 206,869,000$ | 208,422,000$ | 208,525,000$ | 207,984,000$ | 207,511,000$ | 196,802,000$ | 138,141,000$ | | | 10,472,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 4,755,000$ | 4,982,000$ | 5,325,000$ | 5,490,000$ | 5,033,000$ | 5,046,000$ | 1,845,000$ | 2,638,000$ | 3,388,000$ | 3,733,000$ | 1,753,000$ | 3,369,000$ | 3,968,000$ | 2,209,000$ | 1,630,000$ | 3,277,000$ | 2,427,000$ | 891,000$ | 4,522,000$ | 4,076,000$ | 3,737,000$ | 2,961,000$ | 2,416,000$ | | | 2,729,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 136,982,000$ | 154,117,000$ | 188,362,000$ | 224,556,000$ | 236,304,000$ | 227,523,000$ | 239,270,000$ | 291,917,000$ | 319,897,000$ | 326,396,000$ | 332,169,000$ | 334,253,000$ | 348,085,000$ | 356,574,000$ | 394,969,000$ | 92,121,000$ | 155,973,000$ | 203,840,000$ | 247,461,000$ | 279,264,000$ | (47,699,000$) | (12,789,000$) | 27,696,000$ | (171,704,000$) | (175,611,000$) | (145,315,000$) | (222,384,000$) | | | | | | | | | | | | | | | | | | | | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 136,982,000$ | 154,117,000$ | 188,362,000$ | 224,556,000$ | 236,304,000$ | 227,523,000$ | 239,270,000$ | 291,917,000$ | 319,897,000$ | 326,396,000$ | 332,169,000$ | 334,253,000$ | 348,085,000$ | 356,574,000$ | 394,969,000$ | 92,121,000$ | 155,973,000$ | 203,840,000$ | 247,461,000$ | 279,264,000$ | (47,699,000$) | (12,789,000$) | 27,696,000$ | (171,704,000$) | (175,611,000$) | (145,315,000$) | (222,384,000$) | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital | | 2,343,418,000$ | 2,299,616,000$ | 2,246,005,000$ | 2,183,543,000$ | 2,118,447,000$ | 2,059,848,000$ | 2,002,764,000$ | 1,942,911,000$ | 1,880,675,000$ | 1,821,216,000$ | 1,767,633,000$ | 1,706,006,000$ | 1,647,422,000$ | 1,595,001,000$ | 1,540,200,000$ | 1,135,398,000$ | 1,085,875,000$ | 1,034,252,000$ | 987,398,000$ | 949,784,000$ | 554,340,000$ | 528,616,000$ | 507,737,000$ | | | 184,522,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | (2,209,096,000$) | (2,149,706,000$) | (2,059,470,000$) | (1,960,252,000$) | (1,884,100,000$) | (1,828,476,000$) | (1,762,513,000$) | (1,650,218,000$) | (1,558,308,000$) | (1,494,586,000$) | (1,432,188,000$) | (1,370,438,000$) | (1,299,024,000$) | (1,237,556,000$) | (1,142,530,000$) | (1,041,625,000$) | (928,656,000$) | (829,788,000$) | (739,739,000$) | (670,459,000$) | (602,104,000$) | (541,446,000$) | (479,936,000$) | | | (329,736,000$) | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 209,943,000$ | 208,595,000$ | 214,388,000$ | 215,526,000$ | 221,200,000$ | 223,799,000$ | 229,083,000$ | 234,055,000$ | 234,424,000$ | 234,263,000$ | 237,773,000$ | 239,521,000$ | 243,768,000$ | 224,843,000$ | 227,562,000$ | 217,272,000$ | 220,814,000$ | 220,995,000$ | 219,482,000$ | 213,561,000$ | 214,253,000$ | 205,188,000$ | 149,101,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |