Anaplan, Inc. (PLAN) financial statements (2021 and earlier)

Company profile

Business Address 50 HAWTHORNE STREET
SAN FRANCISCO, CA 94105
State of Incorp. DE
Fiscal Year End January 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments321310327
Cash and cash equivalents321310327
Receivables14710993
Deferred costs  7
Other undisclosed current assets614423
Total current assets:529463449
Noncurrent Assets
Operating lease, right-of-use asset3438
Property, plant and equipment524943
Intangible assets, net (including goodwill)3839 
Goodwill3232 
Intangible assets, net (excluding goodwill)67 
Other noncurrent assets10102
Other undisclosed noncurrent assets775135
Total noncurrent assets:21018780
TOTAL ASSETS:739650529
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1098459
Accounts payable856
Accrued liabilities1027953
Deferred revenue288216
Debt 7 
Other undisclosed current liabilities8 150
Total current liabilities:405308208
Noncurrent Liabilities
Long-term debt and lease obligation3034 
Operating lease, liability3034
Liabilities, other than long-term debt261612
Deferred revenue84
Other liabilities181212
Other undisclosed noncurrent liabilities  1
Total noncurrent liabilities:565013
Total liabilities:461358221
Stockholders' equity
Stockholders' equity attributable to parent278292307
Common stock000
Additional paid in capital933788654
Accumulated other comprehensive loss(8)(4)(3)
Accumulated deficit(647)(492)(343)
Total stockholders' equity:278292307
TOTAL LIABILITIES AND EQUITY:739650529

Income statement (P&L) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
Revenues448348241
Cost of revenue
(Cost of Goods and Services Sold)
(109)(91)(67)
Gross profit:339257173
Operating expenses(493)(406)(302)
Operating loss:(154)(148)(128)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
4(1)(1)
Interest and debt expense(1)(1) 
Loss from continuing operations before equity method investments, income taxes:(151)(150)(130)
Other undisclosed income from continuing operations before income taxes152
Loss from continuing operations before income taxes:(150)(145)(128)
Income tax expense(4)(4)(3)
Net loss available to common stockholders, diluted:(154)(149)(131)

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
Net loss:(154)(149)(131)
Comprehensive loss:(154)(149)(131)
Other undisclosed comprehensive loss, net of tax, attributable to parent(3)(1)(1)
Comprehensive loss, net of tax, attributable to parent:(157)(151)(132)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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