Anaplan, Inc. (PLAN) Financial Statements (2023 and Earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments299321310327
Cash and cash equivalents299321310327
Receivables19714710993
Capitalized contract cost49   
Deferred costs   7
Other undisclosed current assets33614423
Total current assets:578529463449
Noncurrent Assets
Operating lease, right-of-use asset313438
Property, plant and equipment63524943
Intangible assets, net (including goodwill)323839 
Goodwill323232 
Intangible assets, net (excluding goodwill) 67 
Capitalized contract cost, net110   
Other noncurrent assets1810102
Other undisclosed noncurrent assets 775135
Total noncurrent assets:25521018780
TOTAL ASSETS:833739650529
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1331098459
Accounts payable9856
Accrued liabilities1241027953
Deferred revenue379288216
Debt  7 
Other undisclosed current liabilities108 150
Total current liabilities:522405308208
Noncurrent Liabilities
Long-term debt and lease obligation263034 
Operating lease, liability263034
Liabilities, other than long-term debt21261612
Deferred revenue384
Other liabilities18181212
Other undisclosed noncurrent liabilities   1
Total noncurrent liabilities:47565013
Total liabilities:570461358221
Stockholders' equity
Stockholders' equity attributable to parent263278292307
Common stock0000
Additional paid in capital1,121933788654
Accumulated other comprehensive loss(8)(8)(4)(3)
Accumulated deficit(851)(647)(492)(343)
Total stockholders' equity:263278292307
TOTAL LIABILITIES AND EQUITY:833739650529

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
Revenues592448348241
Cost of revenue
(Cost of Goods and Services Sold)
(156)(109)(91)(67)
Gross profit:436339257173
Operating expenses(637)(493)(406)(302)
Operating loss:(201)(154)(148)(128)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(6)4(1)(1)
Interest and debt expense(0)(1)(1) 
Loss from continuing operations before equity method investments, income taxes:(208)(151)(150)(130)
Other undisclosed income from continuing operations before income taxes0152
Loss from continuing operations before income taxes:(208)(150)(145)(128)
Income tax expense (benefit)4(4)(4)(3)
Net loss available to common stockholders, diluted:(204)(154)(149)(131)

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
Net loss:(204)(154)(149)(131)
Comprehensive loss:(204)(154)(149)(131)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(3)(1)(1)
Comprehensive loss, net of tax, attributable to parent:(204)(157)(151)(132)

Statements Sources

The financial statements are based on the Company's filings with 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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