Asana, Inc. (ASAN)

Every figure this model derived for ASAN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 5,962,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-30
cash 317,465,000 CashAndCashEquivalentsAtCarryingValue 2026-04-30
current assets 550,483,000 AssetsCurrent 2026-04-30
current liabilities 479,644,000 LiabilitiesCurrent 2026-04-30
equity 136,982,000 StockholdersEquity 2026-04-30
interest expense 3,006,000 InterestExpenseNonoperating 2026-04-30
ocf 123,841,000 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 808,634,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-04-30
sbc 202,998,000 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up ASAN on one particular measure came for.

RatioValue
cash operating margin7.11
current ratio3.51
current ratio reported1.15
deferred revenue growth11.74
dilution pct3.21
fcf margin14.58
growth cv0.74
interest cover-56.11
operating margin-20.86
owner earnings margin-10.53
revenue growth9.47
revenue growth per share6.07
rpo growth23.15
rule of 40-11.39
sbc pct revenue25.1

What to be careful about

What this model itself distrusts about ASAN's figures. Written by the derivation as it ran, not added afterwards.