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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 7.11 |
| current ratio | 3.51 |
| current ratio reported | 1.15 |
| deferred revenue growth | 11.74 |
| dilution pct | 3.21 |
| ev owner earnings | -24.17 |
| ev sales | 2.54 |
| fcf margin | 14.58 |
| growth cv | 0.74 |
| interest cover | -56.11 |
| operating margin | -20.86 |
| owner earnings margin | -10.53 |
| revenue growth | 9.47 |
| revenue growth per share | 6.07 |
| rpo growth | 23.15 |
| rule of 40 | -11.39 |
| sbc pct revenue | 25.1 |
Everything else this filing tags
291 more elements from ASAN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 2,343,418,000 | 2026-04-30 | 46 | USD |
RetainedEarningsAccumulatedDeficit | -2,209,096,000 | 2026-04-30 | 46 | USD |
CommonStockSharesAuthorized | 1,500,000,000 | 2026-04-30 | 26 | shares |
Assets | 805,512,000 | 2026-04-30 | 46 | USD |
LiabilitiesAndStockholdersEquity | 805,512,000 | 2026-04-30 | 46 | USD |
DeferredTaxAssetsGross | 693,713,000 | 2026-01-31 | 12 | USD |
Liabilities | 668,530,000 | 2026-04-30 | 46 | USD |
DeferredTaxAssetsValuationAllowance | 654,220,000 | 2026-01-31 | 12 | USD |
RevenueRemainingPerformanceObligation | 518,100,000 | 2026-04-30 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 384,696,000 | 2026-01-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 368,459,000 | 2021-10-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 368,459,000 | 2021-07-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 347,289,000 | 2023-01-31 | 18 | USD |
StockIssuedDuringPeriodValueNewIssues | 347,288,000 | 2022-10-31 | 1 | USD |
AssetsFairValueDisclosure | 329,169,000 | 2026-04-30 | 46 | USD |
ContractWithCustomerLiabilityCurrent | 322,931,000 | 2026-04-30 | 46 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 290,670,000 | 2025-04-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 286,630,000 | 2026-04-30 | 23 | USD |
PurchaseObligation | 255,000,000 | 2024-11-30 | 22 | USD |
TemporaryEquityLiquidationPreference | 250,999,000 | 2020-01-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 238,164,000 | 2026-04-30 | 67 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 238,164,000 | 2026-04-30 | 67 | shares |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 230,984,000 | 2026-04-30 | 22 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 230,852,000 | 2026-04-30 | 22 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 230,852,000 | 2026-04-30 | 11 | USD |
NoncurrentAssets | 225,147,000 | 2026-04-30 | 46 | USD |
CommonStockSharesIssued | 224,728,000 | 2024-01-31 | 6 | shares |
CommonStockSharesOutstanding | 224,728,000 | 2024-01-31 | 6 | shares |
OperatingLeaseLiability | 209,943,000 | 2026-04-30 | 25 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -195,803,000 | 2026-01-31 | 18 | USD |
OperatingExpenses | 194,921,000 | 2026-04-30 | 74 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 194,352,000 | 2026-04-30 | 92 | USD |
OperatingLeaseLiabilityNoncurrent | 183,944,000 | 2026-04-30 | 46 | USD |
GrossProfit | 179,681,000 | 2026-04-30 | 74 | USD |
PropertyPlantAndEquipmentGross | 176,869,000 | 2026-04-30 | 46 | USD |
ContractWithCustomerLiability | 174,200,000 | 2022-01-31 | 8 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 154,500,000 | 2026-04-30 | 5 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 149,433,000 | 2026-01-31 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 146,200,000 | 2026-04-30 | 71 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 145,596,000 | 2026-04-30 | 28 | USD |
OperatingLeaseRightOfUseAsset | 136,236,000 | 2026-04-30 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -128,078,000 | 2021-07-31 | 13 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 124,829,000 | 2023-07-31 | 24 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 123,900,000 | 2025-01-31 | 10 | USD |
AvailableForSaleSecuritiesDebtSecurities | 123,809,000 | 2023-07-31 | 24 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 123,809,000 | 2023-07-31 | 24 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 106,344,000 | 2021-01-31 | 7 | shares |
CashAndCashEquivalentsFairValueDisclosure | 98,185,000 | 2026-04-30 | 46 | USD |
SellingAndMarketingExpense | 92,464,000 | 2026-04-30 | 74 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 89,354,000 | 2026-04-30 | 13 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 89,155,000 | 2026-04-30 | 13 | USD |
PropertyPlantAndEquipmentNet | 88,911,000 | 2026-04-30 | 46 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 87,958,000 | 2026-04-30 | 46 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 86,100,000 | 2021-10-31 | 4 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 78,300,000 | 2026-04-30 | 11 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 76,687,000 | 2026-04-30 | 23 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 73,577,000 | 2020-10-31 | 17 | shares |
AccountsReceivableNetCurrent | 73,483,000 | 2026-04-30 | 46 | USD |
AdvertisingExpense | 72,300,000 | 2026-01-31 | 18 | USD |
ContractualObligation | 71,100,000 | 2021-01-31 | 4 | USD |
ResearchAndDevelopmentExpense | 66,089,000 | 2026-04-30 | 74 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 57,760,357 | 2026-04-30 | 2 | shares |
UnrecognizedTaxBenefits | 54,047,000 | 2026-01-31 | 18 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 52,900,000 | 2026-01-31 | 18 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 52,515,000 | 2026-04-30 | 52 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 51,664,000 | 2026-04-30 | 46 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 50,043,000 | 2026-04-30 | 52 | USD |
PaymentsForRepurchaseOfCommonStock | 44,985,000 | 2026-04-30 | 50 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 44,985,000 | 2026-04-30 | 18 | USD |
TreasuryStockValueAcquiredCostMethod | 44,985,000 | 2026-04-30 | 23 | USD |
LeaseCost | 44,658,000 | 2026-01-31 | 39 | USD |
CapitalizedContractCostNet | 43,639,000 | 2026-04-30 | 106 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 43,223,000 | 2026-04-30 | 23 | USD |
OperatingLeasePayments | 43,184,000 | 2026-01-31 | 30 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 42,848,000 | 2026-01-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -41,925,000 | 2026-04-30 | 52 | USD |
DeferredIncomeTaxLiabilities | 41,483,000 | 2026-01-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 40,625,000 | 2026-01-31 | 9 | USD |
DeferredTaxAssetsNet | 39,493,000 | 2026-01-31 | 12 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 39,400,000 | 2026-01-31 | 7 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 39,375,000 | 2025-01-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 38,934,000 | 2026-04-30 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 38,750,000 | 2024-04-30 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensation | 38,700,000 | 2019-10-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -38,675,000 | 2026-01-31 | 1 | USD |
OperatingLeaseCost | 38,534,000 | 2026-01-31 | 39 | USD |
LongTermDebtCurrent | 38,297,000 | 2026-04-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 38,242,000 | 2026-04-30 | 74 | USD |
DebtInstrumentCarryingAmount | 38,125,000 | 2026-04-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 38,125,000 | 2026-04-30 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | -36,462,000 | 2026-04-30 | 52 | USD |
GeneralAndAdministrativeExpense | 36,368,000 | 2026-04-30 | 74 | USD |
AllocatedShareBasedCompensationExpense | 36,322,000 | 2026-04-30 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 35,146,000 | 2026-04-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 34,253,000 | 2026-01-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 32,987,000 | 2026-04-30 | 17 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 30,481,000 | 2026-01-31 | 12 | USD |
OtherAssetsNoncurrent | 29,882,000 | 2026-04-30 | 46 | USD |
OperatingLeaseLiabilityCurrent | 25,999,000 | 2026-04-30 | 46 | USD |
CostOfGoodsAndServicesSold | 25,414,000 | 2026-04-30 | 74 | USD |
AccountsPayableCurrent | 25,155,000 | 2026-04-30 | 46 | USD |
CapitalizedComputerSoftwareNet | 24,614,000 | 2026-01-31 | 18 | USD |
CapitalizedContractCostNetCurrent | 23,879,000 | 2026-04-30 | 58 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 23,436,000 | 2026-01-31 | 36 | USD |
LettersOfCreditOutstandingAmount | 21,400,000 | 2024-01-31 | 15 | USD |
CapitalizedContractCostNetNoncurrent | 19,760,000 | 2026-04-30 | 46 | USD |
EmployeeRelatedLiabilitiesCurrent | 18,619,000 | 2026-04-30 | 46 | USD |
PrepaidExpenseCurrent | 18,600,000 | 2026-04-30 | 46 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 18,381,000 | 2026-01-31 | 1 | USD |
PurchaseObligationDueInNextTwelveMonths | 18,000,000 | 2021-01-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 17,337,000 | 2026-04-30 | 46 | USD |
CapitalizedComputerSoftwareAdditions | 16,464,000 | 2026-01-31 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceived | 16,144,000 | 2026-04-30 | 12 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 16,081,000 | 2026-04-30 | 74 | shares |
ComprehensiveIncomeNetOfTax | -15,952,000 | 2026-04-30 | 74 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -15,464,000 | 2026-04-30 | 52 | USD |
SalesAndExciseTaxPayableCurrent | 15,280,000 | 2026-04-30 | 14 | USD |
OperatingIncomeLoss | -15,240,000 | 2026-04-30 | 74 | USD |
NetIncomeLoss | -14,405,000 | 2026-04-30 | 79 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -12,986,000 | 2026-04-30 | 61 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNumberOfSharesPeriodIncreaseDecrease | 11,895,765 | 2026-02-01 | 41 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 11,636,000 | 2026-01-31 | 18 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 11,504,000 | 2026-04-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 11,388,000 | 2026-04-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 11,388,000 | 2026-04-30 | 23 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 11,246,000 | 2024-07-31 | 28 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 11,031,000 | 2026-04-30 | 23 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -10,738,000 | 2026-04-30 | 52 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 10,031,000 | 2026-01-31 | 1 | USD |
OtherAssetsCurrent | 9,185,000 | 2026-04-30 | 46 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 8,623,000 | 2026-01-31 | 12 | USD |
CapitalizedComputerSoftwareAmortization1 | 8,429,000 | 2026-01-31 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 8,294,000 | 2026-01-31 | 12 | USD |
TangibleAssetImpairmentCharges | 8,000,000 | 2026-01-31 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 7,877,000 | 2026-01-31 | 12 | USD |
TreasuryStockSharesAcquired | 7,368,000 | 2026-04-30 | 23 | shares |
IncreaseDecreaseInAccountsPayable | 7,354,000 | 2026-04-30 | 52 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,886,000 | 2026-01-31 | 30 | USD |
CapitalizedContractCostAmortization | 6,836,000 | 2026-04-30 | 70 | USD |
DepreciationDepletionAndAmortization | 6,100,000 | 2026-04-30 | 74 | USD |
OtherDepreciationAndAmortization | 6,052,000 | 2026-04-30 | 52 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -5,901,000 | 2026-04-30 | 52 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 5,524,000 | 2026-04-30 | 11 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 4,910,000 | 2026-04-30 | 52 | USD |
ProceedsFromStockPlans | 4,874,000 | 2026-04-30 | 47 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 4,874,000 | 2026-04-30 | 51 | USD |
OtherLiabilitiesNoncurrent | 4,755,000 | 2026-04-30 | 46 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 4,661,000 | 2024-07-31 | 30 | USD |
StockRepurchasedDuringPeriodShares | 4,647,127 | 2019-10-31 | 2 | shares |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 4,620,000 | 2026-04-30 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 4,504,000 | 2026-01-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 4,450,000 | 2026-01-31 | 18 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 4,372,000 | 2026-04-30 | 8 | USD |
CurrentForeignTaxExpenseBenefit | 4,247,000 | 2026-01-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,076,000 | 2026-04-30 | 46 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 4,076,000 | 2026-04-30 | 23 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,990,000 | 2026-04-30 | 23 | shares |
InterestExpense | 3,952,000 | 2024-01-31 | 46 | USD |
SeveranceCosts1 | 3,904,000 | 2026-01-31 | 5 | USD |
InterestIncomeExpenseNonoperatingNet | 3,895,000 | 2026-04-30 | 70 | USD |
AccruedProfessionalFeesCurrent | 3,687,000 | 2026-04-30 | 14 | USD |
RestructuringCharges | 3,567,000 | 2026-01-31 | 15 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,422,000 | 2026-04-30 | 52 | USD |
PaymentsForSoftware | 3,086,000 | 2026-04-30 | 52 | USD |
NonoperatingIncomeExpense | 2,903,000 | 2026-04-30 | 71 | USD |
InterestPaidNet | 2,882,000 | 2026-01-31 | 27 | USD |
DebtSecurities | 2,744,000 | 2023-01-31 | 17 | USD |
VariableLeaseCost | 2,663,000 | 2024-01-31 | 33 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,658,000 | 2026-04-30 | 46 | USD |
RepaymentsOfSeniorDebt | 2,500,000 | 2026-04-30 | 45 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 2,019,000 | 2026-01-31 | 1 | USD |
IncomeTaxesPaidNet | 2,008,000 | 2026-04-30 | 47 | USD |
DeferredTaxLiabilities | 1,990,000 | 2026-01-31 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 1,628,000 | 2026-04-30 | 11 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 1,628,000 | 2026-01-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,600,000 | 2026-01-31 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,547,000 | 2026-04-30 | 15 | USD |
RestrictedCashNoncurrent | 1,499,000 | 2022-10-31 | 7 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,438,000 | 2026-04-30 | 52 | USD |
IncomeTaxExpenseBenefit | 1,419,000 | 2026-04-30 | 74 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,394,000 | 2026-04-30 | 74 | USD |
ShortTermLeaseCost | 1,364,000 | 2026-01-31 | 39 | USD |
SubleaseIncome | 1,200,000 | 2026-04-30 | 35 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -1,009,000 | 2026-04-30 | 74 | USD |
OtherNonoperatingIncomeExpense | -957,000 | 2026-04-30 | 62 | USD |
IncreaseDecreaseInOtherOperatingAssets | 944,000 | 2026-04-30 | 52 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 907,000 | 2026-01-31 | 10 | USD |
RestructuringReserveCurrent | 900,000 | 2023-01-31 | 2 | USD |
AccruedAdvertisingCurrent | 835,000 | 2026-04-30 | 46 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -798,000 | 2026-04-30 | 52 | USD |
PaymentsForRestructuring | 707,000 | 2024-10-31 | 7 | USD |
RestrictedCash | 696,000 | 2026-04-30 | 45 | USD |
ProceedsFromStockOptionsExercised | 686,000 | 2026-04-30 | 52 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 686,000 | 2026-04-30 | 74 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -538,000 | 2026-04-30 | 74 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 493,000 | 2026-04-30 | 45 | USD |
ProvisionForDoubtfulAccounts | 493,000 | 2026-04-30 | 52 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 407,000 | 2026-01-31 | 18 | USD |
DeferredIncomeTaxExpenseBenefit | 407,000 | 2026-01-31 | 18 | USD |
DeferredFinanceCostsNet | 400,000 | 2022-11-30 | 14 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 361,000 | 2026-04-30 | 45 | USD |
OtherNonoperatingExpense | 340,000 | 2024-01-31 | 12 | USD |
OtherRestructuringCosts | -337,000 | 2026-01-31 | 5 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 280,000 | 2026-04-30 | 23 | shares |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 255,000 | 2026-04-30 | 52 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 235,000 | 2021-01-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 204,000 | 2026-01-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 203,000 | 2026-01-31 | 18 | USD |
ContractWithCustomerLiabilityNoncurrent | 187,000 | 2026-04-30 | 42 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 154,000 | 2026-01-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 145,000 | 2026-01-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 139,000 | 2025-07-31 | 25 | USD |
RestrictedCashCurrent | 136,000 | 2025-01-31 | 4 | USD |
FairValueAdjustmentOfWarrants | 117,000 | 2020-01-31 | 1 | USD |
GainLossOnDispositionOfAssets | -37,000 | 2021-10-31 | 9 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -35,000 | 2026-04-30 | 70 | USD |
AmortizationOfDebtDiscountPremium | 30,000 | 2026-04-30 | 52 | USD |
DeferredTaxAssetsOther | 23,000 | 2026-01-31 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 22,000 | 2021-10-31 | 9 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -19,000 | 2020-10-31 | 4 | USD |
RestructuringReserveTranslationAdjustment | -19,000 | 2024-10-31 | 7 | USD |
InvestmentIncomeNonoperating | 8,000 | 2021-04-30 | 9 | USD |
CommonStockValue | 2,000 | 2026-04-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,000 | 2025-01-31 | 2 | shares |
DebtInstrumentConvertibleThresholdTradingDays | 30 | 2024-01-31 | 1 | day |
SharePrice | 16 | 2019-10-31 | 1 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 6 | 2026-04-30 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2026-04-30 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2026-04-30 | 46 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 4 | 2026-04-30 | 23 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2026-04-30 | 23 | USD/shares |
EarningsPerShareBasicAndDiluted | -2 | 2021-01-31 | 7 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-04-30 | 4 | operating_segment |
NumberOfReportableSegments | 1 | 2026-04-30 | 4 | number_of_reportable |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2021-01-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-01-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2026-01-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-01-31 | 31 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2023-01-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | -0 | 2025-01-31 | 5 | pure |
EarningsPerShareBasic | -0 | 2026-04-30 | 67 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-04-30 | 67 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2026-01-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-01-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2024-01-31 | 12 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-01-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2026-01-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-01-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2026-01-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2026-01-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2024-01-31 | 8 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-01-31 | 2 | USD/shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 0 | 2026-01-31 | 57 | USD |
ConversionOfStockAmountIssued1 | 0 | 2024-01-31 | 17 | USD |
ConvertibleLongTermNotesPayable | 0 | 2022-01-31 | 12 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2026-01-31 | 18 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2026-01-31 | 18 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2026-01-31 | 18 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2023-01-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 0 | 2022-01-31 | 8 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2022-01-31 | 6 | USD |
LongTermInvestments | 0 | 2023-01-31 | 18 | USD |
MarketableSecuritiesRealizedGainLoss | 0 | 2022-01-31 | 6 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2026-01-31 | 40 | USD |
ProceedsFromConvertibleDebt | 0 | 2023-01-31 | 15 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 0 | 2021-01-31 | 3 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 0 | 2025-01-31 | 29 | USD |
ProfessionalFees | 0 | 2021-10-31 | 15 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 0 | 2022-01-31 | 8 | USD |
SecuredLongTermDebt | 0 | 2026-01-31 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-01-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2026-04-30 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-04-30 | 23 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2024-01-31 | 18 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-04-30 | 23 | USD/shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2026-04-30 | 43 | USD |
StockRepurchasedDuringPeriodValue | 0 | 2023-01-31 | 8 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2021-10-31 | 24 | USD |
TemporaryEquitySharesAuthorized | 0 | 2021-01-31 | 2 | shares |
TemporaryEquitySharesOutstanding | 0 | 2021-10-31 | 24 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-01-31 | 10 | USD |
WarrantsAndRightsOutstanding | 0 | 2020-01-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2026-01-31 | 10 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2025-01-31 | 13 | USD |
RestructuringReserve | 0 | 2024-04-30 | 14 | USD |
AssetImpairmentCharges | 0 | 2026-04-30 | 29 | USD |
DefinedContributionPlanCostRecognized | 0 | 2026-01-31 | 7 | USD |
OperatingLeaseImpairmentLoss | 0 | 2024-10-31 | 10 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2026-01-31 | 1 | USD |
What to be careful about
What this model itself distrusts about ASAN's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic