marketcaparena
Search

    ASAN

    Asana, Inc.

    Company overview

    Market capitalization
    —
    Employees
    1,767
    Latest publication
    2026-09-29
    About Asana, Inc.

    Asana, Inc., together with its subsidiaries, operates a work management software platform for individuals, team leads, and executives in the United States and internationally. The company provides work management products; Asana Work Graph, a proprietary data model that maps; AI Teammates, collaborative AI agents that work like real teammates to accelerate outcomes; Asana AI Studio, is a complementary product for designing AI workflows to automate routine, structured, and repeatable processes; and Asana Gov, a secure platform designed for government agencies and regulated industries to deliver mission-critical programs. The company also offers a platform that supports project and process management, goals and business reporting, resource management, and strategic planning and portfolio management. The company uses a hybrid go-to-market approach, combining a product-led model, direct sales, and channel partners to serve 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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Revenue216,429,000USD205,095,000USD205,570,000USD201,033,000USD196,936,000USD187,267,000USD188,334,000USD183,882,000USD
    Cost Of Revenue30,325,000USD25,414,000USD25,004,000USD22,307,000USD20,221,000USD19,227,000USD19,604,000USD19,798,000USD
    Gross Profit186,104,000USD179,681,000USD180,566,000USD178,726,000USD176,715,000USD168,040,000USD168,730,000USD164,084,000USD
    Research Development81,728,000USD66,089,000USD73,180,000USD73,813,000USD79,376,000USD75,127,000USD84,239,000USD83,286,000USD
    Selling General Administrative41,211,000USD36,368,000USD41,180,000USD74,656,000USD40,118,000USD36,976,000USD45,819,000USD36,270,000USD
    Selling And Marketing Expenses104,384,000USD92,464,000USD100,191,000USD100,243,000USD106,677,000USD99,841,000USD102,261,000USD104,708,000USD
    General And Administrative Expenses41,211,000USD———————
    Total Operating Expenses227,323,000USD194,374,000USD245,267,000USD248,712,000USD226,171,000USD211,944,000USD232,319,000USD224,264,000USD
    Operating Income-41,219,000USD-14,693,000USD-64,701,000USD-69,986,000USD-49,456,000USD-43,904,000USD-63,589,000USD-60,180,000USD
    Total Other Income Expense Net1,273,000USD1,707,000USD33,489,000USD2,842,000USD2,510,000USD5,039,000USD2,726,000USD4,015,000USD
    Interest Expense645,000USD649,000USD3,566,000USD767,000USD797,000USD791,000USD852,000USD934,000USD
    Income Before Tax-39,946,000USD-12,986,000USD-31,212,000USD-67,144,000USD-46,946,000USD-38,865,000USD-60,863,000USD-56,165,000USD
    Income Tax Expense-757,000USD1,419,000USD1,001,000USD1,289,000USD1,414,000USD1,153,000USD1,436,000USD1,161,000USD
    Net Income-39,189,000USD-14,405,000USD-32,213,000USD-68,433,000USD-48,360,000USD-40,018,000USD-62,299,000USD-57,326,000USD
    Interest Income—3,895,000USD3,382,000USD4,075,000USD4,121,000USD4,232,000USD4,246,000USD4,818,000USD
    Net Interest Income—3,246,000USD2,589,000USD3,308,000USD3,324,000USD3,441,000USD3,394,000USD3,884,000USD
    Tax Provision—1,419,000USD1,001,000USD1,289,000USD1,414,000USD1,153,000USD1,436,000USD1,161,000USD
    Net Income From Continuing Ops—-14,405,000USD-32,213,000USD-68,433,000USD-48,360,000USD-40,018,000USD-62,299,000USD-57,326,000USD
    Ebit—-14,693,000USD-27,646,000USD-66,377,000USD-46,149,000USD-38,074,000USD-60,011,000USD-55,231,000USD
    Ebitda—-8,641,000USD-21,527,000USD-60,568,000USD-41,003,000USD-33,111,000USD-55,198,000USD-50,794,000USD
    Depreciation And Amortization—6,052,000USD6,119,000USD5,809,000USD5,146,000USD4,963,000USD4,813,000USD4,437,000USD
    Reconciled Depreciation—6,052,000USD6,119,000USD5,809,000USD5,146,000USD4,963,000USD4,813,000USD4,437,000USD
    Unclassified Operating Expenses——30,716,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue790,806,000USD723,876,000USD652,504,000USD547,212,000USD378,437,000USD227,004,000USD142,606,000USD76,770,000USD
    Cost Of Revenue86,759,000USD77,193,000USD64,524,000USD56,559,000USD38,897,000USD28,741,000USD19,881,000USD13,832,000USD
    Gross Profit704,047,000USD646,683,000USD587,980,000USD490,653,000USD339,540,000USD198,263,000USD122,725,000USD62,938,000USD
    Research Development301,496,000USD341,467,000USD324,688,000USD297,209,000USD203,124,000USD121,139,000USD89,675,000USD42,585,000USD
    Selling General Administrative192,930,000USD152,001,000USD141,334,000USD166,309,000USD118,703,000USD76,212,000USD46,845,000USD20,260,000USD
    Selling And Marketing Expenses406,952,000USD419,950,000USD391,955,000USD434,961,000USD282,897,000USD176,479,000USD105,836,000USD52,106,000USD
    Total Operating Expenses901,378,000USD913,418,000USD857,977,000USD898,479,000USD604,724,000USD373,830,000USD242,356,000USD114,951,000USD
    Operating Income-197,331,000USD-266,735,000USD-269,997,000USD-407,826,000USD-265,184,000USD-175,567,000USD-119,631,000USD-52,013,000USD
    Interest Income15,810,000USD19,849,000USD21,128,000USD6,933,000USD506,000USD1,568,000USD1,755,000USD1,290,000USD
    Interest Expense16,312,000USD3,683,000USD3,952,000USD2,000,000USD18,385,000USD36,178,000USD78,000USD0USD
    Net Interest Income12,662,000USD16,166,000USD17,176,000USD4,933,000USD-19,921,000USD-34,610,000USD1,677,000USD1,290,000USD
    Income Before Tax-184,167,000USD-250,771,000USD-253,325,000USD-402,893,000USD-285,105,000USD-210,177,000USD-118,344,000USD-50,900,000USD
    Income Tax Expense4,857,000USD4,765,000USD3,705,000USD4,875,000USD3,237,000USD1,533,000USD245,000USD28,000USD
    Tax Provision4,857,000USD4,765,000USD3,705,000USD4,875,000USD3,237,000USD1,533,000USD245,000USD28,000USD
    Net Income-189,024,000USD-255,536,000USD-257,030,000USD-407,768,000USD-288,342,000USD-211,710,000USD-118,589,000USD-50,928,000USD
    Net Income From Continuing Ops-189,024,000USD-255,536,000USD-257,030,000USD-407,768,000USD-288,342,000USD-211,710,000USD-118,589,000USD-50,928,000USD
    Ebit-167,855,000USD-247,088,000USD-249,373,000USD-400,893,000USD-266,720,000USD-173,999,000USD-118,266,000USD-50,900,000USD
    Ebitda-145,818,000USD-229,545,000USD-235,029,000USD-388,224,000USD-258,256,000USD-154,124,000USD-116,033,000USD-46,669,000USD
    Depreciation And Amortization22,037,000USD17,543,000USD14,344,000USD12,669,000USD8,464,000USD19,875,000USD2,233,000USD4,231,000USD
    Reconciled Depreciation22,037,000USD17,543,000USD14,344,000USD12,669,000USD8,464,000USD3,486,000USD2,233,000USD4,231,000USD
    Total Other Income Expense Net13,164,000USD15,964,000USD16,672,000USD4,933,000USD-19,921,000USD-34,610,000USD1,287,000USD1,113,000USD
    Non Operating Income Net Other———6,933,000USD-1,536,000USD———
    Net Income Applicable To Common Shares———-407,768,000USD-288,342,000USD-211,710,000USD-118,589,000USD-50,928,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Assets816,149,000USD805,512,000USD844,088,000USD840,430,000USD883,157,000USD877,133,000USD891,415,000USD874,156,000USD
    Cash And Equivalents219,562,000USD———————
    Total Current Assets471,768,000USD550,483,000USD593,348,000USD587,416,000USD598,511,000USD588,496,000USD600,741,000USD571,358,000USD
    Other Current Assets8,920,000USD52,360,000USD48,991,000USD51,504,000USD54,059,000USD49,618,000USD46,290,000USD49,153,000USD
    Other Non Current Assets30,357,000USD———————
    Total Liabilities711,826,000USD———————
    Total Current Liabilities512,867,000USD479,644,000USD501,020,000USD420,947,000USD424,082,000USD399,363,000USD415,817,000USD383,029,000USD
    Other Non Current Liabilities4,530,000USD———————
    Total Stockholder Equity104,323,000USD136,982,000USD154,117,000USD188,362,000USD224,556,000USD236,304,000USD227,523,000USD239,270,000USD
    Total Equity Including Noncontrolling Interest104,323,000USD———————
    Short Long Term Debt37,059,000USD38,297,000USD40,823,000USD—————
    Deferred Revenue350,337,000USD———————
    Deferred Revenue Non Current379,000USD———————
    Net Receivables78,645,000USD73,483,000USD110,312,000USD72,296,000USD69,232,000USD68,076,000USD87,567,000USD66,892,000USD
    Property Plant Equipment Net239,715,000USD225,147,000USD221,735,000USD225,222,000USD256,560,000USD259,550,000USD262,381,000USD274,253,000USD
    Goodwill56,645,000USD———————
    Intangible Assets17,664,000USD———————
    Accounts Payable15,438,000USD25,155,000USD18,822,000USD13,158,000USD16,295,000USD7,942,000USD9,922,000USD12,606,000USD
    Short Term Debt27,217,000USD25,999,000USD24,846,000USD29,965,000USD29,701,000USD24,118,000USD27,365,000USD26,596,000USD
    Common Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Retained Earnings-2,299,826,000USD-2,209,096,000USD-2,149,706,000USD-2,059,469,999USD-1,960,252,000USD-1,884,100,000USD-1,828,476,000USD-1,762,513,000USD
    Accumulated Other Comprehensive Income691,000USD2,658,000USD4,205,000USD1,825,000USD1,263,000USD1,955,000USD-3,851,000USD-983,000USD
    Total Liab—668,530,000USD689,971,000USD652,068,000USD658,601,000USD640,829,000USD663,892,000USD634,886,000USD
    Other Current Liab—105,559,000USD123,716,000USD73,228,000USD65,575,000USD52,138,000USD51,537,000USD40,722,000USD
    Capital Stock—2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Cash—193,656,000USD199,835,000USD183,878,000USD184,146,000USD193,791,000USD184,728,000USD196,772,000USD
    Cash And Short Term Investments—424,640,000USD434,045,000USD464,024,000USD475,220,000USD470,802,000USD466,884,000USD455,313,000USD
    Current Deferred Revenue—322,931,000USD333,636,000USD304,596,000USD312,511,000USD288,993,000USD300,798,000USD279,560,000USD
    Net Debt—16,287,000USD8,760,000USD71,349,000USD73,472,000USD65,462,000USD83,661,000USD77,255,000USD
    Short Long Term Debt Total—248,240,000USD208,595,000USD255,227,000USD257,618,000USD259,253,000USD268,389,000USD274,027,000USD
    Short Term Investments—230,984,000USD234,210,000USD280,146,000USD291,074,000USD277,011,000USD282,156,000USD258,541,000USD
    Property Plant Equipment Gross—313,105,000USD303,735,000USD300,936,000USD326,439,000USD324,297,000USD321,821,000USD329,043,000USD
    Common Stock Shares Outstanding—238,164,000shares238,355,000shares237,790,000shares236,218,000shares234,859,000shares231,380,000shares229,624,000shares
    Non Current Assets Total—255,029,000USD250,740,000USD253,014,000USD284,646,000USD288,637,000USD290,674,000USD302,798,000USD
    Non Current Liabilities Total—188,886,000USD188,951,000USD231,121,000USD234,519,000USD241,466,000USD248,075,000USD251,857,000USD
    Non Current Liabilities Other—4,755,000USD4,982,000USD5,325,000USD5,490,000USD5,033,000USD5,046,000USD1,845,000USD
    Non Currrent Assets Other—29,882,000USD29,005,000USD27,792,000USD28,086,000USD29,087,000USD28,293,000USD28,545,000USD
    Net Working Capital—70,839,000USD92,328,000USD166,469,000USD174,429,000USD189,133,000USD184,924,000USD188,329,000USD
    Unclassified Current Liabilities—-38,297,000USD-40,823,000USD——26,172,000USD26,195,000USD23,545,000USD
    Unclassified Non Current Liabilities—184,131,000USD183,969,000USD190,220,000USD192,215,000USD198,380,000USD203,738,000USD210,108,000USD
    Unclassified Equity—2,343,416,000USD2,299,614,000USD2,246,002,999USD2,183,541,000USD2,118,445,000USD2,059,846,000USD2,002,762,000USD
    Long Term Debt———35,576,000USD36,814,000USD38,053,000USD39,291,000USD39,904,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets844,088,000USD891,415,000USD961,960,000USD954,963,000USD707,035,000USD731,119,000USD421,692,000USD113,749,000USD
    Other Current Assets48,991,000USD46,290,000USD51,925,000USD48,726,000USD40,278,000USD27,295,000USD16,667,000USD9,595,000USD
    Total Liab689,971,000USD663,892,000USD635,564,000USD598,389,000USD503,195,000USD743,908,000USD567,007,000USD294,760,000USD
    Total Stockholder Equity154,117,000USD227,523,000USD326,396,000USD356,574,000USD203,840,000USD-12,789,000USD-145,315,000USD-181,011,000USD
    Other Current Liab123,716,000USD51,537,000USD55,599,000USD62,077,000USD49,743,000USD38,653,000USD14,929,000USD5,639,000USD
    Common Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD1,000USD1,000USD
    Capital Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD1,000USD1,000USD
    Retained Earnings-2,149,706,000USD-1,828,476,000USD-1,494,586,000USD-1,237,556,000USD-829,788,000USD-541,446,000USD-329,736,000USD-211,147,000USD
    Cash199,835,000USD184,728,000USD236,663,000USD526,563,000USD240,403,000USD259,878,000USD306,020,000USD23,778,000USD
    Cash And Short Term Investments434,045,000USD466,884,000USD519,464,000USD529,302,000USD312,031,000USD386,274,000USD351,308,000USD87,967,000USD
    Total Current Assets593,348,000USD600,741,000USD659,716,000USD660,391,000USD411,394,000USD445,763,000USD380,634,000USD103,157,000USD
    Total Current Liabilities501,020,000USD415,817,000USD367,213,000USD332,316,000USD255,188,000USD163,476,000USD100,128,000USD43,495,000USD
    Current Deferred Revenue333,636,000USD300,798,000USD265,306,000USD226,443,000USD170,143,000USD103,875,000USD62,725,000USD31,918,000USD
    Net Debt8,760,000USD83,661,000USD41,218,000USD-255,024,000USD15,204,000USD325,979,000USD-80,838,000USD-23,778,000USD
    Short Term Debt24,846,000USD27,365,000USD19,179,000USD14,831,000USD12,573,000USD8,386,000USD11,613,000USD2,291,000USD
    Short Long Term Debt40,823,000USD———————
    Short Long Term Debt Total208,595,000USD268,389,000USD277,881,000USD271,539,000USD255,607,000USD585,857,000USD225,182,000USD—
    Short Term Investments234,210,000USD282,156,000USD282,801,000USD2,739,000USD71,628,000USD126,396,000USD45,288,000USD64,189,000USD
    Net Receivables110,312,000USD87,567,000USD88,327,000USD82,363,000USD59,085,000USD32,194,000USD12,659,000USD5,595,000USD
    Accounts Payable18,822,000USD9,922,000USD6,907,000USD7,554,000USD11,557,000USD9,599,000USD7,549,000USD3,647,000USD
    Property Plant Equipment Net221,735,000USD262,381,000USD278,274,000USD271,173,000USD273,715,000USD257,360,000USD30,918,000USD4,099,000USD
    Property Plant Equipment Gross303,735,000USD321,821,000USD320,767,000USD271,173,000USD273,715,000USD257,360,000USD30,918,000USD4,099,000USD
    Accumulated Other Comprehensive Income4,205,000USD-3,851,000USD-236,000USD-873,000USD-626,000USD39,000USD-102,000USD-80,000USD
    Common Stock Shares Outstanding236,823,000shares229,472,000shares220,406,000shares200,034,000shares176,401,000shares161,480,107shares158,700,407shares149,592,000shares
    Non Current Assets Total250,740,000USD290,674,000USD302,244,000USD294,572,000USD295,641,000USD285,356,000USD41,058,000USD10,592,000USD
    Non Current Liabilities Total188,951,000USD248,075,000USD268,351,000USD266,073,000USD248,007,000USD580,432,000USD466,879,000USD251,265,000USD
    Non Current Liabilities Other4,982,000USD5,046,000USD3,733,000USD2,209,000USD4,973,000USD2,961,000USD2,729,000USD801,000USD
    Non Currrent Assets Other29,005,000USD28,293,000USD23,970,000USD23,399,000USD19,166,000USD8,871,000USD5,483,000USD3,691,000USD
    Net Working Capital92,328,000USD184,924,000USD292,503,000USD328,075,000USD156,206,000USD282,287,000USD280,506,000USD59,662,000USD
    Unclassified Current Liabilities-40,823,000USD26,195,000USD20,222,000USD21,411,000USD11,172,000USD2,963,000USD3,312,000USD—
    Unclassified Non Current Liabilities183,969,000USD203,738,000USD221,000,000USD207,803,000USD191,475,000USD187,490,000USD254,909,000USD248,295,000USD
    Unclassified Equity2,299,614,000USD2,059,846,000USD1,821,214,000USD1,594,999,000USD1,034,250,000USD528,614,000USD184,521,000USD30,214,000USD
    Long Term Debt—39,291,000USD43,618,000USD46,696,000USD34,612,000USD380,669,000USD203,097,000USD—
    Inventory——1USD1USD—1USD13,171,000USD8,257,000USD
    Other Liab———9,365,000USD4,973,000USD2,961,000USD2,729,000USD895,000USD
    Other Assets———23,399,000USD19,166,000USD8,871,000USD10,140,000USD6,493,000USD
    Long Term Investments———0USD2,760,000USD19,125,000USD0USD—
    Net Tangible Assets———356,574,000USD203,840,000USD-12,789,000USD-145,315,000USD-181,011,000USD
    Unclassified Non Current Assets———-23,399,000USD-19,166,000USD-8,871,000USD-5,483,000USD-3,691,000USD
    Deferred Long Term Liab————11,974,000USD6,351,000USD3,415,000USD1,274,000USD
    Unclassified Current Assets——————-13,171,000USD-8,257,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USD
    Depreciation12,300,000USD
    Stock Based Compensation92,648,000USD
    Change To Account Receivables30,903,000USD
    Change To Liabilities-5,906,000USD
    Change In Working Capital25,945,000USD
    Operating Cash Flow86,290,000USD
    Capital Expenditures-4,302,000USD
    Net Investments112,874,000USD
    Other Investing Activities-71,616,000USD
    Unclassified Investing Cash Flow-7,626,000USD
    Investing Cash Flow29,330,000USD
    Common Stock Issuance4,874,000USD
    Net Common Stock Issuance-96,526,000USD
    Unclassified Financing Cash Flow-2,410,000USD
    Financing Cash Flow-94,062,000USD
    Effect Of Forex Changes On Cash-1,405,000USD
    Change In Cash20,153,000USD
    End Cash Flow220,406,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Net Income-39,189,000USD-14,405,000USD-32,213,000USD-68,433,000USD-48,360,000USD-40,018,000USD-62,299,000USD-57,326,000USD
    Depreciation6,626,000USD6,052,000USD6,119,000USD5,809,000USD5,146,000USD4,963,000USD4,813,000USD4,437,000USD
    Stock Based Compensation56,326,000USD36,322,000USD49,776,000USD54,746,000USD62,154,000USD48,167,000USD50,569,000USD51,955,000USD
    Operating Cash Flow46,046,000USD———————
    Capital Expenditures-1,494,000USD-2,808,000USD-1,188,000USD-669,000USD-1,297,000USD-2,769,000USD-1,505,000USD-1,372,000USD
    Financing Cash Flow-52,137,000USD———————
    Other Non Cash Items—12,014,000USD11,516,000USD102,864,000USD30,254,000USD11,552,000USD19,274,000USD9,995,000USD
    Change To Account Receivables—36,462,000USD-37,848,000USD-3,391,000USD-971,000USD18,738,000USD-25,271,000USD-2,304,000USD
    Change In Working Capital—261,000USD-7,608,000USD-18,259,000USD9,581,000USD-17,900,000USD3,498,000USD-24,885,000USD
    Total Cash From Operating Activities—40,244,000USD27,590,000USD16,172,000USD39,835,000USD6,764,000USD15,855,000USD-14,890,000USD
    Free Cash Flow—37,436,000USD26,402,000USD15,503,000USD38,538,000USD3,995,000USD14,350,000USD-16,262,000USD
    Investments—2,472,000USD46,046,000USD12,019,000USD-18,918,000USD4,176,000USD-26,340,000USD41,516,000USD
    Total Cashflows From Investing Activities—-3,422,000USD42,632,000USD9,276,000USD-18,918,000USD4,176,000USD-26,340,000USD41,516,000USD
    Net Borrowings—-2,500,000USD0USD-1,250,000USD-2,500,000USD0USD-625,000USD-625,000USD
    Total Cash From Financing Activities—-41,925,000USD-55,837,000USD-26,007,000USD-30,556,000USD-5,523,000USD107,000USD-48,919,000USD
    Sale Purchase Of Stock—-44,985,000USD-58,023,000USD-30,785,000USD-28,872,000USD-14,526,000USD-4,485,000USD-54,847,000USD
    Change In Cash—-5,901,000USD16,375,000USD-794,000USD-9,408,000USD9,216,000USD-12,224,000USD-22,767,000USD
    Begin Period Cash Flow—200,253,000USD183,878,000USD184,672,000USD194,080,000USD184,864,000USD197,088,000USD219,855,000USD
    End Period Cash Flow—194,352,000USD200,253,000USD183,878,000USD184,672,000USD194,080,000USD184,864,000USD197,088,000USD
    Other Cashflows From Investing Activities—-3,086,000USD-2,226,000USD9,945,000USD-17,621,000USD-2,131,000USD-2,011,000USD-1,919,000USD
    Other Cashflows From Financing Activities—-41,925,000USD-55,837,000USD-26,007,000USD—9,003,000USD5,217,000USD6,553,000USD
    Unclassified Financing Cash Flow—47,485,000USD58,023,000USD32,035,000USD————
    Unclassified Operating Cash Flow———-60,555,000USD-18,940,000USD———
    Unclassified Investing Cash Flow———-12,019,000USD18,918,000USD4,900,000USD3,516,000USD3,291,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income-189,024,000USD-255,536,000USD-257,030,000USD-407,768,000USD-288,342,000USD-211,710,000USD-118,589,000USD-50,928,000USD
    Depreciation22,037,000USD17,543,000USD14,344,000USD12,669,000USD8,464,000USD3,486,000USD2,233,000USD4,231,000USD
    Stock Based Compensation214,843,000USD211,271,000USD202,418,000USD188,962,000USD104,527,000USD34,225,000USD48,386,000USD8,547,000USD
    Other Non Cash Items76,691,000USD48,461,000USD44,942,000USD32,714,000USD45,592,000USD56,518,000USD9,913,000USD322,000USD
    Change To Account Receivables-23,472,000USD-4,661,000USD-9,527,000USD-25,179,000USD-26,993,000USD-20,458,000USD-7,718,000USD-3,427,000USD
    Change In Working Capital-34,186,000USD-6,814,000USD-22,605,000USD13,365,000USD45,974,000USD23,293,000USD18,167,000USD8,338,000USD
    Total Cash From Operating Activities90,361,000USD14,925,000USD-17,931,000USD-160,058,000USD-83,785,000USD-92,870,000USD-40,136,000USD-30,180,000USD
    Capital Expenditures-3,792,000USD-5,569,000USD-13,161,000USD-7,157,000USD-42,719,000USD-58,306,000USD-7,262,000USD-3,407,000USD
    Free Cash Flow86,569,000USD9,356,000USD-31,092,000USD-167,215,000USD-126,504,000USD-151,176,000USD-47,398,000USD-33,587,000USD
    Investments50,545,000USD-6,129,000USD-289,135,000USD64,492,000USD70,280,000USD-158,937,000USD12,655,000USD-44,662,000USD
    Total Cashflows From Investing Activities37,166,000USD-6,129,000USD-289,135,000USD64,492,000USD27,561,000USD-158,937,000USD12,655,000USD-44,662,000USD
    Net Borrowings-3,750,000USD-2,500,000USD-3,125,000USD11,222,000USD7,333,000USD180,915,000USD300,000,000USD300,000,000USD
    Total Cash From Financing Activities-117,923,000USD-58,093,000USD16,777,000USD381,391,000USD37,210,000USD201,005,000USD311,597,000USD55,293,000USD
    Sale Purchase Of Stock-132,206,000USD-78,354,000USD-10,000USD-9,000USD-40,000USD-33,000USD-77,000USD-14,000USD
    Change In Cash15,389,000USD-51,799,000USD-289,900,000USD286,160,000USD-19,475,000USD-50,799,000USD284,097,000USD-19,545,000USD
    Begin Period Cash Flow184,864,000USD236,663,000USD526,563,000USD240,403,000USD259,878,000USD310,677,000USD26,580,000USD46,125,000USD
    End Period Cash Flow200,253,000USD184,864,000USD236,663,000USD526,563,000USD240,403,000USD259,878,000USD310,677,000USD26,580,000USD
    Other Cashflows From Investing Activities-9,587,000USD-6,713,000USD-5,440,000USD-1,806,000USD-1,132,000USD-950,000USD-384,000USD-557,000USD
    Other Cashflows From Financing Activities-117,923,000USD22,761,000USD-10,000USD22,889,000USD29,917,000USD20,123,000USD11,674,000USD55,307,000USD
    Unclassified Financing Cash Flow135,956,000USD—19,922,000USD347,289,000USD—201,416,000USD311,674,000USD-300,000,000USD
    Issuance Of Capital Stock—0USD0USD347,289,000USD0USD0USD0USD51,006,000USD
    Unclassified Investing Cash Flow—12,282,000USD18,601,000USD8,963,000USD1,132,000USD59,256,000USD7,646,000USD3,964,000USD
    Change To Liabilities———21,148,000USD75,598,000USD38,902,000USD35,661,000USD15,451,000USD
    Cash And Cash Equivalents Changes———285,825,000USD-19,014,000USD———
    Change To Inventory—————4,849,000USD-9,776,000USD-3,686,000USD
    Dividends Paid—————-201,416,000USD-311,674,000USD—
    Unclassified Operating Cash Flow—————1,318,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-04-30GeographyInternational84,771,000USD0001477720-26-000039
    Q1 2027Quarterly · 2026-04-30GeographyUnited States120,324,000USD0001477720-26-000039
    Q4 2026Quarterly · 2026-01-31GeographyInternational83,778,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31GeographyUnited States121,792,000USDLegacy provider
    FY 2026Yearly · 2026-01-31GeographyInternational322,491,000USD0001477720-26-000021
    FY 2026Yearly · 2026-01-31GeographyUnited States468,315,000USD0001477720-26-000021
    Q3 2026Quarterly · 2025-10-31GeographyInternational82,546,000USD0001477720-25-000237
    Q3 2026Quarterly · 2025-10-31GeographyUnited States118,487,000USD0001477720-25-000237
    Q2 2026Quarterly · 2025-07-31GeographyInternational80,437,000USD0001477720-25-000200
    Q2 2026Quarterly · 2025-07-31GeographyUnited States116,499,000USD0001477720-25-000200
    Q1 2026Quarterly · 2025-04-30GeographyInternational75,730,000USD0001477720-26-000039
    Q1 2026Quarterly · 2025-04-30GeographyUnited States111,537,000USD0001477720-26-000039
    Q4 2025Quarterly · 2025-01-31GeographyInternational75,537,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyUnited States112,797,000USDLegacy provider
    FY 2025Yearly · 2025-01-31GeographyInternational288,101,000USD0001477720-26-000021
    FY 2025Yearly · 2025-01-31GeographyUnited States435,775,000USD0001477720-26-000021
    Q3 2025Quarterly · 2024-10-31GeographyInternational73,562,000USD0001477720-25-000237
    Q3 2025Quarterly · 2024-10-31GeographyUnited States110,320,000USD0001477720-25-000237
    Q2 2025Quarterly · 2024-07-31GeographyInternational70,980,000USD0001477720-25-000200
    Q2 2025Quarterly · 2024-07-31GeographyUnited States108,232,000USD0001477720-25-000200
    FY 2024Yearly · 2024-01-31GeographyInternational254,470,000USD0001477720-26-000021
    FY 2024Yearly · 2024-01-31GeographyUnited States398,034,000USD0001477720-26-000021
    FY 2023Yearly · 2023-01-31GeographyInternational216,974,000USD0001477720-25-000045
    FY 2023Yearly · 2023-01-31GeographyUnited States330,238,000USD0001477720-25-000045
    FY 2022Yearly · 2022-01-31GeographyInternational159,132,000USD0001477720-24-000011
    FY 2022Yearly · 2022-01-31GeographyUnited States219,305,000USD0001477720-24-000011
    FY 2021Yearly · 2021-01-31GeographyInternational95,470,000USD0001477720-23-000012
    FY 2021Yearly · 2021-01-31GeographyUnited States131,534,000USD0001477720-23-000012
    FY 2020Yearly · 2020-01-31GeographyInternational58,577,000USD0001477720-22-000012
    FY 2020Yearly · 2020-01-31GeographyUnited States84,029,000USD0001477720-22-000012
    FY 2019Yearly · 2019-01-31GeographyInternational30,549,000USD0001477720-21-000007
    FY 2019Yearly · 2019-01-31GeographyUnited States46,221,000USD0001477720-21-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.