Company: ASAN
Filing Date: 2025-06-03
Form Type: 10-Q
Source: 0001477720-25-000107
Chunk: 203

Company: Asana, Inc.
Filing Date: 2025-06-03
Form: 10-Q
Item: Part I, Item 1
Chunk 203
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139,434 $— $— $139,434 Corporate bonds— 108,602 — 108,602 U.S. agency bonds— 28,975 — 28,975 Total marketable securities$139,434 $137,577 $— $277,011 Total assets$235,756 $137,577 $— $373,333  As of January 31, 2025Level 1Level 2Level 3TotalCurrent AssetsCash equivalentsMoney market funds$88,251 $— $— $88,251 Total cash equivalents$88,251 $— $— $88,251 Marketable securitiesU.S. Treasury securities$155,166 $— $— $155,166 Corporate bonds— 106,009 — 106,009 U.S. agency bonds— 20,981 — 20,981 Total marketable securities$155,166 $126,990 $— $282,156 Total assets$243,417 $126,990 $— $370,407 The following table summarizes the Company's investments in marketable securities on the condensed consolidated balance sheets (in thousands):As of April 30, 2025AmortizedCostGrossUnrealizedGainsGross Unrealized LossesEstimatedFair ValueCurrent AssetsU.S. Treasury securities$138,414 $1,037 $(17)$139,434 Corporate bonds107,900 704 (2)108,602 U.S. agency bonds28,961 21 (7)28,975 Total marketable securities$275,275 $1,762 $(26)$277,011 

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ASANA, INC.NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS(unaudited)

As of January 31, 2025AmortizedCostGrossUnrealizedGainsGross Unrealized LossesEstimatedFair ValueCurrent AssetsU.S. Treasury securities$155,017 $254 $(105)$155,166 Corporate bonds105,532 487 (10)106,009 U.S. agency bonds20,935 52 (6)20,981 Total marketable securities$281,484 $793 $(121)$282,156 The following table presents the contractual matur