Last 7 days
-13.4%
Last 30 days
-2.4%
Last 90 days
-3.3%
Trailing 12 Months
36.5%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 547.2M | 579.0M | 606.5M | 631.6M |
2022 | 378.4M | 422.4M | 467.8M | 508.9M |
2021 | 227.0M | 256.0M | 293.4M | 334.9M |
2020 | 142.6M | 161.9M | 181.3M | 202.1M |
2019 | 76.8M | 93.2M | 109.7M | 126.1M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 01, 2023 | singh amit k. | acquired | - | - | 446 | - |
Nov 01, 2023 | moskovitz dustin a. | bought | 4,147,760 | 17.5 | 237,015 | president, ceo, & chair |
Nov 01, 2023 | d'angelo adam | acquired | - | - | 406 | - |
Nov 01, 2023 | cohler matt | acquired | - | - | 456 | - |
Nov 01, 2023 | carey sydney | acquired | - | - | 757 | - |
Nov 01, 2023 | anderson-copperman krista | acquired | - | - | 684 | - |
Nov 01, 2023 | norrington lorrie m | acquired | - | - | 796 | - |
Oct 26, 2023 | wan tim m | sold | -90,900 | 18.18 | -5,000 | chief financial officer |
Oct 26, 2023 | wan tim m | acquired | 8,000 | 1.6 | 5,000 | chief financial officer |
Oct 25, 2023 | wan tim m | acquired | 8,000 | 1.6 | 5,000 | chief financial officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -57.95 | -762,334 | 409,356 | -% |
Nov 30, 2023 | Neo Ivy Capital Management | added | 8,952 | 1,756,000 | 1,780,000 | 0.78% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 52.97 | 403,352 | 1,892,600 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | added | 78.19 | 391,494 | 1,206,560 | 0.03% |
Nov 21, 2023 | Walleye Capital LLC | new | - | 5,154,600 | 5,154,600 | 0.01% |
Nov 21, 2023 | Walleye Trading LLC | added | 304 | 2,588,270 | 3,683,660 | 0.01% |
Nov 21, 2023 | COMERICA BANK | new | - | 4,761 | 4,761 | -% |
Nov 17, 2023 | Diversified Trust Co | reduced | -42.01 | -404,931 | 376,453 | 0.01% |
Nov 16, 2023 | Financial Gravity Asset Management, Inc. | sold off | -100 | -248 | - | -% |
Nov 15, 2023 | JANE STREET GROUP, LLC | reduced | -39.55 | -18,480,400 | 18,644,500 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Nov 14, 2023 | moskovitz dustin a. | 59.3% | 120,796,872 | SC 13D/A | |
Jun 08, 2023 | blackrock inc. | 4.98% | 6,542,731 | SC 13G/A | |
Feb 14, 2023 | rosenstein justin | 14.5% | 21,228,925 | SC 13G/A | |
Feb 13, 2023 | champlain investment partners, llc | 5.28% | 6,726,819 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 5.52% | 7,020,864 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 5.0% | 6,370,902 | SC 13G | |
Sep 16, 2022 | moskovitz dustin a. | 58.3% | 112,649,944 | SC 13D/A | |
Mar 07, 2022 | moskovitz dustin a. | 54.7% | 93,376,817 | SC 13D/A | |
Feb 15, 2022 | rosenstein justin | 17.5% | 20,970,218 | SC 13G/A | |
Feb 14, 2022 | benchmark capital partners vi lp | 0.0% | 0 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 05, 2023 | 10-Q | Quarterly Report | |
Dec 05, 2023 | 8-K | Current Report | |
Nov 14, 2023 | SC 13D/A | 13D - Major Acquisition | |
Nov 03, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 244.5B | 34.0B | 18.57% | 92.68% | 94.31 | 7.2 | 12.08% | 832.37% |
UBER | 126.8B | 36.0B | 24.71% | 133.38% | 120.32 | 3.53 | 23.77% | 111.91% |
ADSK | 47.9B | 5.3B | 8.25% | 13.92% | 52.28 | 8.97 | 9.15% | 48.14% |
ANSS | 24.9B | 2.2B | 0.09% | 17.28% | 51.49 | 11.53 | 6.50% | 3.13% |
ZM | 21.9B | 4.5B | 18.20% | 1.00% | 93.18 | 4.86 | 3.50% | -66.41% |
MID-CAP | ||||||||
APPF | 6.5B | 572.7M | -9.35% | 65.72% | -138.18 | 11.4 | 29.15% | 4.99% |
LYFT | 5.0B | 4.4B | 23.23% | 24.15% | -5.59 | 1.16 | 11.93% | 29.50% |
AI | 3.3B | 284.7M | 4.63% | 118.99% | -12.51 | 11.93 | 5.51% | -9.92% |
AYX | 3.1B | 920.0M | 18.89% | -5.46% | -10.55 | 3.33 | 26.29% | 10.26% |
ALRM | 2.8B | 863.6M | 9.54% | 15.11% | 43.27 | 3.29 | 4.08% | 56.97% |
AGYS | 2.1B | 217.5M | -2.44% | 33.28% | 151.7 | 9.81 | 19.98% | 38.67% |
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 0.67% | 10.41% | 92.02 | 2.88 | -1.65% | -71.35% |
APPS | 622.7M | 592.1M | 20.78% | -62.37% | -3.47 | 1.05 | -22.55% | -433.99% |
ASUR | 193.3M | 122.1M | -6.38% | -5.47% | -28.91 | 1.58 | 39.32% | 62.24% |
AEYE | 50.0M | 31.2M | -6.44% | -9.38% | -6.88 | 1.6 | 8.78% | 46.25% |
Income Statement (Quarterly) | (In Thousands) | ||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 2.5% | 166,503,000 | 162,455,000 | 152,411,000 | 150,231,000 | 141,439,000 | 134,896,000 | 120,646,000 | 111,949,000 | 100,337,000 | 89,478,000 | 76,673,000 | 68,369,000 | 58,905,000 | 52,024,000 | 47,706,000 | 43,470,000 | 38,079,000 | - | - | - |
Gross Profit | 2.9% | 150,450,000 | 146,223,000 | 137,564,000 | 135,026,000 | 126,279,000 | 121,140,000 | 108,208,000 | 100,416,000 | 90,756,000 | 79,609,000 | 68,759,000 | 60,176,000 | 51,584,000 | 45,003,000 | 41,500,000 | 37,668,000 | 32,751,000 | - | - | - |
Operating Expenses | -2.6% | 213,871,000 | 219,606,000 | 202,809,000 | 234,240,000 | 227,387,000 | 232,412,000 | 204,440,000 | 187,479,000 | 158,844,000 | 139,660,000 | 118,741,000 | 111,140,000 | 113,518,000 | 78,587,000 | 70,585,000 | 62,970,000 | 95,836,000 | - | - | - |
S&GA Expenses | 2.0% | 98,349,000 | 96,448,000 | 93,237,000 | 114,733,000 | 113,713,000 | 110,392,000 | 96,123,000 | 88,888,000 | 73,295,000 | 63,930,000 | 56,784,000 | 53,527,000 | 48,039,000 | 38,822,000 | 36,091,000 | 30,909,000 | 35,902,000 | - | - | - |
R&D Expenses | -4.0% | 81,028,000 | 84,371,000 | 76,316,000 | 81,262,000 | 75,509,000 | 75,233,000 | 65,205,000 | 60,915,000 | 53,788,000 | 48,454,000 | 39,967,000 | 39,801,000 | 32,996,000 | 25,959,000 | 22,383,000 | 20,087,000 | 39,712,000 | - | - | - |
EBITDA Margin | - | - | - | -0.63 | -0.73 | -0.75 | -0.75 | -0.72 | -0.68 | -0.67 | -0.75 | -0.75 | -0.75 | -0.72 | -0.81 | -0.89 | -0.81 | -1.63 | - | - | -0.61 |
Interest Expenses | 4.5% | 1,012,000 | 968,000 | 967,000 | 875,000 | 457,000 | 311,000 | 357,000 | 307,000 | 353,000 | 7,351,000 | 10,374,000 | 10,472,000 | 10,351,000 | 8,364,000 | 6,991,000 | 78,000 | - | - | - | - |
Income Taxes | -35.2% | 796,000 | 1,228,000 | 900,000 | 2,105,500 | 631,000 | 1,222,000 | 900,000 | 1,914,000 | 393,000 | 625,000 | 300,000 | 639,500 | 600,000 | 163,000 | 123,000 | 62,000 | 61,000 | - | - | - |
Earnings Before Taxes | 13.2% | -60,954,000 | -70,186,000 | -60,546,000 | -92,937,000 | -100,274,000 | -111,747,000 | -97,935,000 | -88,140,000 | -68,887,000 | -67,730,000 | -60,348,000 | -60,878,000 | -72,674,000 | -40,903,000 | -35,722,000 | -25,183,000 | -62,742,000 | - | - | - |
EBT Margin | - | - | - | -0.63 | -0.74 | -0.78 | -0.78 | -0.76 | -0.75 | -0.77 | -0.89 | -0.92 | -0.93 | -0.86 | -0.91 | -0.96 | -0.83 | -1.65 | - | - | -0.66 |
Net Income | 13.5% | -61,750,000 | -71,414,000 | -61,468,000 | -95,026,000 | -100,905,000 | -112,969,000 | -98,868,000 | -90,049,000 | -69,280,000 | -68,355,000 | -60,658,000 | -61,510,000 | -73,289,000 | -41,066,000 | -35,845,000 | -25,245,000 | -62,803,000 | - | - | - |
Net Income Margin | - | - | - | -0.64 | -0.75 | -0.79 | -0.79 | -0.77 | -0.76 | -0.78 | -0.90 | -0.92 | -0.93 | -0.87 | -0.91 | -0.96 | -0.83 | -1.65 | - | - | -0.66 |
Free Cashflow | - | - | - | -16,459,000 | -33,310,000 | -47,635,000 | -42,283,000 | -42,181,000 | -40,609,000 | -39,246,000 | -21,104,000 | -24,413,000 | -40,356,000 | -57,187,000 | -32,436,000 | -20,235,000 | -21,120,000 | -8,631,333 | - | - | -8,257,500 |
Balance Sheet | (In Millions) | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 |
Assets | -0.9% | 948 | 956 | 984 | 955 | 953 | 640 | 691 | 707 | 720 | 736 | 748 | 731 | 674 | 590 | 506 | 422 |
Current Assets | -1.1% | 644 | 651 | 671 | 660 | 656 | 352 | 397 | 411 | 419 | 435 | 450 | 446 | 472 | - | - | 381 |
Cash Equivalents | -35.1% | 268 | 414 | 382 | 527 | 509 | 148 | 197 | 240 | 272 | 270 | 264 | 260 | 297 | 450 | 316 | 311 |
Net PPE | 0.3% | 98.00 | 98.00 | 97.00 | 95.00 | 95.00 | 95.00 | 98.00 | 100 | 101 | 101 | 94.00 | 74.00 | 55.00 | - | - | 10.00 |
Liabilities | -1.1% | 616 | 622 | 636 | 598 | 558 | 548 | 535 | 503 | 472 | 456 | 795 | 744 | 646 | 536 | 426 | 316 |
Current Liabilities | -0.3% | 343 | 344 | 353 | 332 | 310 | 305 | 289 | 255 | 224 | 208 | 185 | 163 | 152 | - | - | 100 |
Shareholder's Equity | -0.6% | 332 | 334 | 348 | 357 | 395 | 92.00 | 156 | 204 | 247 | 279 | - | - | 28.00 | - | - | - |
Retained Earnings | -4.5% | -1,432 | -1,370 | -1,299 | -1,237 | -1,142 | -1,041 | -928 | -829 | -739 | -670 | -602 | -541 | -479 | - | - | -329 |
Additional Paid-In Capital | 3.6% | 1,768 | 1,706 | 1,647 | 1,595 | 1,540 | 1,135 | 1,086 | 1,034 | 987 | 950 | 554 | 529 | 508 | - | - | 185 |
Shares Outstanding | -100.0% | - | 219 | 216 | 214 | 205 | 190 | 190 | 188 | 185 | 171 | 162 | 106 | 89.00 | 76.00 | 76.00 | 70.00 |
Cashflow (Quarterly) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -140.7% | -8,233,000 | 20,232,000 | -14,593,000 | -31,099,000 | -46,178,000 | -41,648,000 | -41,133,000 | -39,325,000 | -28,500,000 | -8,516,000 | -7,444,000 | -18,165,000 | -34,435,000 | -22,116,000 | -18,154,000 | -16,097,000 | - | - | - | - |
Share Based Compensation | -5.9% | 52,866,000 | 56,205,000 | 41,498,000 | 53,128,000 | 47,991,000 | 47,934,000 | 39,909,000 | 42,267,000 | 25,848,000 | 20,381,000 | 16,031,000 | 15,926,000 | 8,941,000 | 5,376,000 | 3,982,000 | 3,330,000 | - | - | - | - |
Cashflow From Investing | -1391.3% | -140,738,000 | 10,899,000 | -140,366,000 | 30,596,000 | 51,977,000 | -5,990,000 | -12,091,000 | 5,313,000 | 19,161,000 | 9,538,000 | -6,451,000 | -41,666,000 | -142,994,000 | -1,134,000 | 26,857,000 | 3,804,000 | - | - | - | - |
Cashflow From Financing | 36950.0% | 6,669,000 | 18,000 | 9,731,000 | 14,934,000 | 355,323,000 | 417,000 | 10,717,000 | 3,236,000 | 10,582,000 | 5,471,000 | 17,921,000 | 22,274,000 | 24,251,000 | 153,577,000 | 903,000 | 303,819,000 | - | - | - | - |
Buy Backs | - | - | - | - | 7,000 | - | 2,000 | - | 4,000 | - | 23,000 | 13,000 | 33,000 | - | -66,000 | 66,000 | 7,000 | 59,000 | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Oct. 31, 2023 | Oct. 31, 2022 | Oct. 31, 2023 | Oct. 31, 2022 | |
Income Statement [Abstract] | ||||
Revenues | $ 166,503 | $ 141,439 | $ 481,369 | $ 396,981 |
Cost of revenues | 16,053 | 15,160 | 47,132 | 41,354 |
Gross profit | 150,450 | 126,279 | 434,237 | 355,627 |
Operating expenses: | ||||
Research and development | 81,028 | 75,509 | 241,715 | 215,947 |
Sales and marketing | 98,349 | 113,713 | 288,034 | 320,228 |
General and administrative | 34,494 | 38,165 | 106,537 | 128,064 |
Total operating expenses | 213,871 | 227,387 | 636,286 | 664,239 |
Loss from operations | (63,421) | (101,108) | (202,049) | (308,612) |
Interest income and other income (expense), net | 3,479 | 1,291 | 13,310 | (219) |
Interest expense | (1,012) | (457) | (2,947) | (1,125) |
Loss before provision for income taxes | (60,954) | (100,274) | (191,686) | (309,956) |
Provision for income taxes | 796 | 631 | 2,946 | 2,786 |
Net loss | $ (61,750) | $ (100,905) | $ (194,632) | $ (312,742) |
Net loss per share: | ||||
Basic (in dollars per share) | $ (0.28) | $ (0.49) | $ (0.89) | $ (1.60) |
Diluted (in dollars per share) | $ (0.28) | $ (0.49) | $ (0.89) | $ (1.60) |
Weighted-average shares used in calculating net loss per share: | ||||
Basic (in shares) | 221,776 | 204,657 | 219,094 | 195,261 |
Diluted (in shares) | 221,776 | 204,657 | 219,094 | 195,261 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Oct. 31, 2023 | Jan. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 268,314 | $ 526,563 |
Marketable securities | 261,726 | 2,739 |
Accounts receivable, net | 68,032 | 82,363 |
Prepaid expenses and other current assets | 46,069 | 48,726 |
Total current assets | 644,141 | 660,391 |
Property and equipment, net | 98,241 | 94,984 |
Operating lease right-of-use assets | 182,779 | 176,189 |
Other assets | 22,519 | 23,399 |
Total assets | 947,680 | 954,963 |
Current liabilities | ||
Accounts payable | 9,988 | 7,554 |
Accrued expenses and other current liabilities | 65,698 | 83,488 |
Deferred revenue, current | 249,673 | 226,443 |
Operating lease liabilities, current | 17,592 | 14,831 |
Total current liabilities | 342,951 | 332,316 |
Term loan, net | 44,856 | 46,696 |
Deferred revenue, noncurrent | 5,770 | 7,156 |
Operating lease liabilities, noncurrent | 220,181 | 210,012 |
Other liabilities | 1,753 | 2,209 |
Total liabilities | 615,511 | 598,389 |
Commitments and contingencies (Note 7) | ||
Stockholders' equity | ||
Common stock | 2 | 2 |
Additional paid-in capital | 1,767,633 | 1,595,001 |
Accumulated other comprehensive loss | (3,278) | (873) |
Accumulated deficit | (1,432,188) | (1,237,556) |
Total stockholders’ equity | 332,169 | 356,574 |
Total liabilities and stockholders’ equity | $ 947,680 | $ 954,963 |
CEO | Mr. Dustin A. Moskovitz |
---|---|
WEBSITE | asana.com |
EMPLOYEES | 1782 |