Asana (ASAN) Debt-to-Revenue : 0.37 (As of Oct. 2024)

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What is Asana Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Asana's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was $21.6 Mil. Asana's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was $247.4 Mil. Asana's annualized Revenue for the quarter that ended in Oct. 2024 was $735.5 Mil. Asana's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 was 0.37.

Asana Debt-to-Revenue Historical Data

The historical data trend for Asana's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Asana Debt-to-Revenue Chart

Asana Annual Data

Trend

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Revenue

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1.58

2.58

0.68

0.50

0.43

Asana Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Debt-to-Revenue	Get a 7-Day Free Trial															0.42	0.41	0.40	0.38	0.37

Competitive Comparison of Asana's Debt-to-Revenue

For the Software - Application subindustry, Asana's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Asana's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Asana's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Asana's Debt-to-Revenue falls into.

Asana Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Asana's Debt-to-Revenue for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(19.179	+	258.702)	/	652.504
	=	0.43

Asana's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(21.556	+	247.431)	/	735.528
	=	0.37

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Oct. 2024) Revenue data.

Asana Debt-to-Revenue Related Terms

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Asana Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Asana Inc (NYSE:ASAN) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

A6N:Germany

Address

633 Folsom Street, Suite 100, San Francisco, CA, USA, 94107

Website

https://www.asana.com

Asana is a provider of collaborative work management software delivered via a cloud-based SaaS model. The firm's solution offers scalable, dynamic tools to improve the efficiency of project and process management across countless use cases, including marketing programs, managing IT approvals, and performance management. Asana's offering supports workflow management across teams, provides real time visibility into projects, and reporting and automation capabilities. The firm generates revenue via software subscriptions on a per seat basis.

Executives

Eleanor B Lacey	officer: GC, Corporate Secretary	C/O ASANA, INC., 633 FOLSOM STREET, SUITE 100, SAN FRANCISCO CA 94107
Anne Raimondi	director	C/O ASANA, INC., 633 FOLSOM STREET, SUITE 100, SAN FRANCISCO CA 94107
Tim M Wan	officer: Chief Financial Officer	C/O ASANA, INC., 633 FOLSOM STREET, SUITE 100, SAN FRANCISCO CA 94107
Dustin A. Moskovitz	director, 10 percent owner, officer: President, CEO, & Chair	P.O. BOX 2929, SAN FRANCISCO CA 94126
Lorrie M Norrington	director	C/O EBAY INC., 2145 HAMILTON AVENUE, SAN JOSE CA 95125
Justin Rosenstein	director, 10 percent owner	C/O ASANA, INC., 633 FOLSOM STREET, SUITE 100, SAN FRANCISCO CA 94107
Krista Anderson-copperman	director	C/O ASANA, INC., 633 FOLSOM STREET, SUITE 100, SAN FRANCISCO CA 94107
Amit K. Singh	director	3000 TANNERY WAY, SANTA CLARA CA 95054
Chris Farinacci	officer: Chief Operating Officer	C/O ASANA, INC., 633 FOLSOM STREET, SUITE 100, SAN FRANCISCO CA 94107
Andrew Lindsay	director	C/O ASANA, INC., 633 FOLSOM STREET, SUITE 100, SAN FRANCISCO CA 94107
Steven M Spurlock	10 percent owner	2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025
Benchmark Capital Management Co. Vi, L.l.c.	10 percent owner	2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025
Generation Im Climate Solutions Fund Ii, L.p.	10 percent owner	PO BOX 309, UGLAND HOUSE, GRAND CAYMAN E9 KY1-1104
Founders Fund Iv Management, Llc	10 percent owner	ONE LETTERMAN DRIVE, BUILDING D, SUITE 500, SAN FRANCISCO CA 94129
Matt Cohler	director, 10 percent owner	2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025