Anaplan, Inc. (PLAN) financial statements (2022 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)

1/31/2022
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments299312313328321297305
Cash and cash equivalents299312313328321297305
Restricted cash and investments     2 
Receivables19713911910514712888
Capitalized contract cost49      
Other undisclosed current assets33716964614947
Total current assets:578522501496529476440
Noncurrent Assets
Finance lease, right-of-use asset 131514   
Operating lease, right-of-use asset31343538343534
Property, plant and equipment63   525353
Intangible assets, net (including goodwill)32373738383839
Goodwill32323232323232
Intangible assets, net (excluding goodwill) 555666
Capitalized contract cost, net110      
Restricted cash and investments      2
Other noncurrent assets181799101013
Other undisclosed noncurrent assets 137132120776660
Total noncurrent assets:255237229218210202201
TOTAL ASSETS:833758730715739678641
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities133114111981099687
Accounts payable910107866
Accrued liabilities124104102911029081
Deferred revenue379320292287288240209
Other undisclosed current liabilities101099887
Total current liabilities:522444413394405343302
Noncurrent Liabilities
Long-term debt and lease obligation26293133303231
Operating lease, liability26293133303231
Liabilities, other than long-term debt21212425262625
Deferred revenue3446855
Other liabilities18182019182120
Total noncurrent liabilities:47505558565856
Total liabilities:570493468452461401359
Stockholders' equity
Stockholders' equity attributable to parent263265262263278277282
Common stock0000000
Additional paid in capital1,1211,0651,020970933888856
Accumulated other comprehensive loss(8)(9)(9)(9)(8)(6)(6)
Accumulated deficit(851)(791)(750)(698)(647)(605)(568)
Total stockholders' equity:263265262263278277282
TOTAL LIABILITIES AND EQUITY:833758730715739678641

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

1/31/2022
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
Revenues267155144130198115107
Cost of revenue
(Cost of Goods and Services Sold)
(77)(42)(36)(33)(42)(29)(25)
Gross profit:190113108971568681
Operating expenses(279)(161)(157)(147)(199)(121)(119)
Operating loss:(88)(48)(49)(50)(43)(36)(38)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(10)(0)(2)(0)6(0)4
Interest and debt expense0(0)(0)(0)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(98)(49)(52)(50)(37)(36)(34)
Other undisclosed income (loss) from continuing operations before income taxes(1)(0)0(0)(4)(0)(0)
Loss from continuing operations before income taxes:(99)(49)(52)(50)(41)(36)(34)
Income tax expense (benefit)780(1)(1)(0)(2)
Net loss available to common stockholders, diluted:(92)(41)(51)(51)(41)(37)(36)

Comprehensive Income ($ in millions)

1/31/2022
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
Net loss:(92)(41)(51)(51)(41)(37)(36)
Comprehensive loss:(92)(41)(51)(51)(41)(37)(36)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(1)0(1)(4)(0)(3)
Comprehensive loss, net of tax, attributable to parent:(90)(42)(51)(53)(45)(37)(39)

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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