Asana, Inc. Liquidation Value
ASAN
Other
Cash & Equivalents
$199.84M
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $199.84M
Total Obligations: -$750.24M
$-550.40M
Per share: $-2.45
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $199.84M
AR: $110.31M
Total Obligations: -$750.24M
$-440.09M
Per share: $-1.96
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $199.84M
AR: $110.31M
Inventory: $0
Total Obligations: -$750.24M
$-440.09M
Per share: $-1.96
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-550.40M | $-2.45 |
| Liquid Liquidation Value | $-440.09M | $-1.96 |
| Operating Liquidation Value | $-440.09M | $-1.96 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $199.84M |
| Accounts Receivable | $110.31M |
| Inventory | N/A |
| Current Liabilities | $501.02M |
| Long-term Debt | $40.62M |
| Op. Lease Liability | $208.59M |
| Finance Lease | N/A |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $199.84M | $110.31M | N/A | $18.82M | $501.02M | $40.62M | $208.59M | N/A |
| 2025-10-31 | $183.47M | $72.30M | N/A | $13.16M | $420.95M | $40.62M | $214.39M | N/A |
| 2025-07-31 | $184.15M | $69.23M | N/A | $16.30M | $424.08M | $41.88M | $215.53M | N/A |
| 2025-04-30 | $193.79M | $68.08M | N/A | $7.94M | $399.36M | $44.38M | $221.20M | N/A |
| 2025-01-31 | $184.73M | $87.57M | N/A | $9.92M | $415.82M | $44.38M | $223.80M | N/A |
| 2024-10-31 | $196.77M | $66.89M | N/A | $12.61M | $383.03M | $45.00M | $229.08M | N/A |
| 2024-07-31 | $219.40M | $65.07M | N/A | $13.83M | $393.14M | $45.62M | $234.06M | N/A |
| 2024-04-30 | $222.05M | $99.77M | N/A | $12.89M | $393.51M | $46.88M | $234.42M | N/A |
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