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Asana, Inc.

NYSE•ASAN
執行長: Mr. Dustin A. Moskovitz
板塊: Technology
行業: 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.
聯絡資訊
633 Folsom Street, Suite 100, San Francisco, CA, 94107, United States
415-525-3888
asana.com
市值
$1.84B
本益比 (TTM)
-9.8
36.1
股息率
--
52周最高
$19.12
52周最低
$6.51
52周範圍
10%
排名51Top 71.3%
3.0
F-Score
改良版 Piotroski 分析
基於 7 年期基本面
疲弱 • 3 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2019-2025

財務儀表板

Q4 2026 數據

營業收入

$205.57M+0.00%
近4季度走勢

每股收益

-$0.14+0.00%
近4季度走勢

自由現金流

$26.40M+0.00%
近4季度走勢

2026 Q3 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (TTM)

KC stock ticker logoKC
$1.25B
+25.1%
BLKB stock ticker logoBLKB
$1.13B
-2.3%
YOU stock ticker logoYOU
$900.78M
+16.9%

毛利率 (最新季度)

YOU stock ticker logoYOU
146.0%
+2.4pp
ASAN stock ticker logoASAN
87.8%
-0.3pp
FRSH stock ticker logoFRSH
85.6%
+0.7pp

關鍵指標

股票代碼
市值
本益比 (TTM)
股東權益報酬率 (TTM)
負債率
OS$6.32B-88.9-10.9%1.4%
YOU$4.64B18.9172.9%0.0%
KC$3.35B-23.7-16.4%34.1%

長期趨勢

近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
3.2%
溫和增長
4季度淨利複合增長率
N/M
盈利狀態轉變
現金流穩定性
100%
現金流表現優異

深度研究

下次財報:2026年3月9日
|
每股收益:$0.07
|
營業收入:$205.13M
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