Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19
Total cash and short-term investments +	434.05	466.88	519.46	529.30	312.03	386.27	351.31	87.97
Cash and cash equivalents	199.84	184.73	236.66	526.56	240.40	259.88	306.02	23.78
Short-term investments	234.21	282.16	282.80	2.74	71.63	126.40	45.29	64.19
Accounts receivable, net	110.31	87.57	88.33	82.36	59.09	32.19	12.66	5.60
Inventories			0.00	0.00		0.00	13.17	8.26
Other current assets	48.99	46.29	51.93	48.73	40.28	27.30	16.67	9.60
Total current assets	593.35	600.74	659.72	660.39	411.39	445.76	380.63	103.16
Total non-current assets +	250.74	290.67	302.24	294.57	295.64	285.36	41.06	10.59
Property, plant and equipment, net				94.98	273.72	257.36	30.92	4.10
Goodwill
Intangible assets
Long-term investments				0.00	2.76	19.13	0.00
Other non-current assets
Total assets	844.09	891.42	961.96	954.96	707.04	731.12	421.69	113.75

Total current liabilities +	501.02	415.82	367.21	332.32	255.19	163.48	100.13	43.50
Accounts payable	18.82	9.92	6.91	7.55	11.56	9.60	7.55	3.65
Short-term debt	24.85	27.37	19.18	14.83	12.57	8.39	11.61	2.29
Current portion of long-term debt	40.82
Deferred revenue
Other current liabilities	123.72	51.54	55.60	62.08	49.74	38.65	14.93	5.64
Total non-current liabilities +	188.95	248.08	268.35	266.07	248.01	580.43	466.88	251.27
Long-term debt		39.29	43.62	46.70	34.61	380.67	203.10
Capital lease obligations	208.60	223.80	234.26	224.84	221.00	205.19	22.09	0.00
Other non-current liabilities	4.98	5.05	3.73	2.21	4.97	2.96	2.73	0.80
Total liabilities	689.97	663.89	635.56	598.39	503.20	743.91	567.01	294.76

Total stockholders' equity +	154.12	227.52	326.40	356.57	203.84	-12.79	-145.32	-181.01
Common stock and paid-in capital	2,303.82	2,056.00	1,820.98	1,594.13	1,033.63	528.66	184.42	30.14
Retained earnings	-2,149.71	-1,828.48	-1,494.59	-1,237.56	-829.79	-541.45	-329.74	-211.15
Common shares outstanding	237	229	220	200	176	161	159	150

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19
Total cash and short-term investments +	424.64	434.05	464.02	475.22	470.80	466.88	455.31	521.62	524.29	519.46	530.04	537.51	523.55	529.30	545.41	238.91	281.39	312.03	343.40	373.59	386.31	386.27	423.86	455.93	331.55	351.31	0.00	0.00	87.97
Cash and cash equivalents	193.66	199.84	183.88	184.15	193.79	184.73	196.77	219.40	222.05	236.66	268.31	413.70	382.23	526.56	509.09	148.46	197.33	240.40	271.82	270.32	263.93	259.88	297.43	449.52	315.61	306.02			-87.97
Short-term investments	230.98	234.21	280.15	291.07	277.01	282.16	258.54	302.22	302.24	282.80	261.73	123.81	141.32	2.74	36.32	90.45	84.06	71.63	71.58	103.27	122.37	126.40	126.44	6.41	15.94	45.29			175.93
Accounts receivable, net	73.48	110.31	72.30	69.23	68.08	87.57	66.89	65.07	99.77	88.33	68.03	66.33	98.91	82.36	59.35	52.51	66.98	59.09	47.07	34.61	37.34	32.19	23.29	16.29	15.15	12.66
Inventories								0.00		0.00	40.83			0.00	39.48		0.00		0.00			0.00	0.00	14.47	13.17	13.17
Other current assets	52.36	48.99	51.50	54.06	49.62	46.29	49.15	53.65	26.63	51.93	46.07	47.23	48.09	48.73	50.96	60.34	48.62	40.28	28.09	27.00	25.90	27.30	25.28	17.51	17.04	16.67
Total current assets	550.48	593.35	587.42	598.51	588.50	600.74	571.36	640.34	652.35	659.72	644.14	651.07	670.54	660.39	655.71	351.76	396.98	411.39	418.56	435.20	449.56	445.76	472.43	489.72	363.73	380.63			87.97
Total non-current assets +	255.03	250.74	253.01	284.65	288.64	290.67	302.80	305.04	325.82	302.24	303.54	305.34	313.74	294.57	297.30	287.89	294.09	295.64	301.23	300.31	298.04	285.36	201.56	178.84	42.77	41.06			-87.97
Property, plant and equipment, net											281.02	97.94	96.88	94.98	94.63	95.30	98.23	273.72	276.03	279.31	275.23	257.36	193.54	170.84	32.12
Goodwill
Intangible assets
Long-term investments														0.00	0.00	0.00	1.13	2.76	10.18	8.74	12.10	19.13
Other non-current assets
Total assets	805.51	844.09	840.43	883.16	877.13	891.42	874.16	945.38	978.17	961.96	947.68	956.41	984.29	954.96	953.01	639.65	691.07	707.04	719.78	735.51	747.59	731.12	673.99	668.56	406.51	421.69

Total current liabilities +	479.64	501.02	420.95	424.08	399.36	415.82	383.03	393.14	393.51	367.21	342.95	343.81	353.33	332.32	310.37	305.13	289.26	255.19	223.67	207.58	185.11	163.48	152.45	121.42	110.66	100.13
Accounts payable	25.16	18.82	13.16	16.30	7.94	9.92	12.61	13.83	12.90	6.91	9.99	5.19	8.87	7.55	8.12	9.55	15.82	11.56	13.49	6.01	8.95	9.60	16.29	13.14	11.36	7.55
Short-term debt	26.00	24.85	29.97	29.70	24.12	27.37	26.60	21.20	20.32	19.18	35.18	16.25	34.33	14.83	29.25	26.27	27.89	25.15	21.91	11.15	13.48	8.39	21.92	22.26	10.93	11.61
Current portion of long-term debt	38.30	40.82
Deferred revenue
Other current liabilities	105.56	123.72	73.23	65.58	52.14	51.54	40.72	49.91	46.58	55.60	29.29	47.40	31.52	62.08	41.85	45.50	32.58	37.17	28.16	45.19	31.48	38.65	22.43	9.31	16.85	14.93
Total non-current liabilities +	188.89	188.95	231.12	234.52	241.47	248.08	251.86	260.32	264.76	268.35	272.56	278.34	282.87	266.07	247.67	242.40	245.83	248.01	248.66	248.66	610.18	580.43	493.84	468.27	471.45	466.88
Long-term debt			35.58	36.81	38.05	39.29	39.90	41.14	42.38	43.62	44.86	45.47	46.08	46.70	30.46	31.95	33.45	34.61	35.61	36.60	398.94	380.67	353.28	333.34	210.09	203.10
Capital lease obligations	209.94	208.60	214.39	215.53	221.20	223.80	229.08	234.06	234.42	234.26	237.77	239.52	243.77	224.84	227.56	217.27	220.81	221.00	219.48	213.56	214.25	205.19	149.10	143.91	19.03	22.09
Other non-current liabilities	4.76	4.98	5.33	5.49	5.03	5.05	1.85	2.64	3.39	3.73	1.75	229.51	232.82	2.21	215.58	207.16	209.96	4.97	208.53	4.08	3.74	2.96	2.42	2.15	2.69	2.73
Total liabilities	668.53	689.97	652.07	658.60	640.83	663.89	634.89	653.46	658.27	635.56	615.51	622.15	636.20	598.39	558.04	547.53	535.10	503.20	472.32	456.24	795.29	743.91	646.29	589.69	582.12	567.01

Total stockholders' equity +	136.98	154.12	188.36	224.56	236.30	227.52	239.27	291.92	319.90	326.40	332.17	334.25	348.09	356.57	394.97	92.12	155.97	203.84	247.46	279.26	-47.70	-12.79	27.70	78.88	-175.61	-145.32			69.36
Common stock and paid-in capital	2,346.08	2,303.82	2,247.83	2,184.81	2,120.40	2,056.00	2,001.78	1,942.14	1,878.21	1,820.98	1,764.36	1,704.69	1,647.11	1,594.13	1,537.50	1,133.75	1,084.63	1,033.63	987.20	949.72	554.41	528.66	507.63	485.52	189.97	184.42	0.00	0.00	69.36
Retained earnings	-2,209.10	-2,149.71	-2,059.47	-1,960.25	-1,884.10	-1,828.48	-1,762.51	-1,650.22	-1,558.31	-1,494.59	-1,432.19	-1,370.44	-1,299.02	-1,237.56	-1,142.53	-1,041.63	-928.66	-829.79	-739.74	-670.46	-602.10	-541.45	-479.94	-406.65	-365.58	-329.74
Common shares outstanding	238	238	238	236	235	231	230	230	227	224	222	219	216	214	205	191	190	187	185	171	162	159	113	151	151	151	150	150	150

Balance Sheet - Asana, Inc. (ASAN)

Balance Sheet - Asana, Inc. (ASAN)