Asana, Inc.
NYSE•ASAN
CEO: Mr. Dustin A. Moskovitz
板块: Technology
行业: Software - Application
上市日期: 2020-09-30
Asana, Inc., together with its subsidiaries, operates a work management platform for individuals, team leads, and executives in the United States and internationally. Its platform helps organizations to orchestrate work from daily tasks to cross-functional strategic initiatives; manage work across a portfolio of projects or workflows, see progress against goals, identify bottlenecks, resource constraints, and milestones; and communicate company-wide goals, monitor status, and oversee work across projects and portfolios to gain real-time insights. The company serves customers in various industries, such as technology, retail, education, non-profit, government, healthcare, hospitality, media, manufacturing, professional services, and financial services. The company was formerly known as Smiley Abstractions, Inc. and changed its name to Asana, Inc. in July 2009. Asana, Inc. was incorporated in 2008 and is headquartered in San Francisco, California.
联系方式
市值
$1.88B
市盈率 (TTM)
-10.0
36.1
股息率
--
52周最高
$19.00
52周最低
$6.51
52周范围
排名51Top 71.3%
3.0
F-Score
改良版 Piotroski 分析
基于 7 年期基本面
疲弱 • 3 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2019-2025
财务仪表盘
Q4 2026 数据
营业收入
$205.57M+0.00%
近4季度走势
每股收益
-$0.14+0.00%
近4季度走势
自由现金流
$26.40M+0.00%
近4季度走势
2026 Q3 财报亮点
核心亮点
Quarterly Revenue Growth Revenues increased 9% to $201.0M for the three months ended October 31, 2025, driven by new customers and higher priced plans.
Net Loss Narrowed Nine-month net loss improved by $36.4M to $(156.8M) for 2025, resulting in diluted EPS of $(0.66) versus $(0.84) previously.
Core Customer Base Expansion Core customers grew to 25,413, contributing 76% of Q3 2025 revenue, showing strong adoption within key accounts.
Deferred Revenue Growth Current deferred revenue increased to $304.6M as of October 31, 2025, reflecting strong upfront billing for subscription services.
关注风险
Significant Impairment Charge Recorded a $30.7M impairment charge on ROU assets due to sublease execution, impacting current period results.
G&A Expense Surge General and administrative expenses rose 106% ($38.4M) in Q3 2025, primarily due to the $30.7M impairment charge recognized.
Growth Rate Deceleration Risk Prior high growth rates are not indicative of future performance; success depends on attracting new users and expanding platform adoption.
Competitive Technology Threats Ability to compete requires continuous technology development, including successful deployment of AI features, facing established competitors.
前瞻展望
Focus on Long-Term Growth Strategy prioritizes long-term growth over near-term profitability; expect continued investment in sales, marketing, and R&D.
R&D Investment Continuation Expect research and development expenses to increase in dollar amount, focusing on platform enhancement and AI integration.
Liquidity Position Strong Current cash and marketable securities of $463.6M, plus credit facility availability, expected to meet working capital needs for 12 months.
Restructuring Charges Finalized Recorded $6.7M in restructuring charges related to the 2025 plan; company does not expect further material charges.
同行对比
营业收入 (TTM)
$100.62T
$1.25B
$1.13B
毛利率 (最新季度)
146.0%
87.8%
85.6%
关键指标
股票代码 | 市值 | 市盈率 (TTM) | 净资产收益率 (TTM) | 负债率 |
|---|---|---|---|---|
| OS | $6.33B | -89.1 | -10.9% | 1.4% |
| YOU | $4.55B | 18.5 | 172.9% | 0.0% |
| KC | $3.24B | -23.0 | -16.4% | 34.1% |
长期趋势
近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
3.2%
温和增长
4季度净利润复合增长率
N/M
盈利状态转变
现金流稳定性
100%
现金流表现优异
深度研究
下次财报:2026年3月9日
每股收益:$0.07
|营业收入:$205.13M
财务数据
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利润表
资产负债表
现金流量表
财务比率
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利润表 | 过去12个月 |
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无数据