Anaplan, Inc. (PLAN) financial statements (2020 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)

1/31/2020
1/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments310327
Cash and cash equivalents310327
Receivables10993
Deferred costs 7
Other undisclosed current assets4423
Total current assets:463449
Noncurrent Assets
Operating lease, right-of-use asset38
Property, plant and equipment4943
Intangible assets, net (including goodwill)39 
Goodwill32 
Intangible assets, net (excluding goodwill)7 
Other noncurrent assets102
Other undisclosed noncurrent assets5135
Total noncurrent assets:18780
TOTAL ASSETS:650529
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8459
Accounts payable56
Accrued liabilities7953
Deferred revenue216
Debt7 
Other undisclosed current liabilities 150
Total current liabilities:308208
Noncurrent Liabilities
Long-term debt and lease obligation34 
Operating lease, liability34
Liabilities, other than long-term debt1612
Deferred revenue4
Other liabilities1212
Other undisclosed noncurrent liabilities 1
Total noncurrent liabilities:5013
Total liabilities:358221
Stockholders' equity
Stockholders' equity attributable to parent292307
Common stock00
Additional paid in capital788654
Accumulated other comprehensive loss(4)(3)
Accumulated deficit(492)(343)
Total stockholders' equity:292307
TOTAL LIABILITIES AND EQUITY:650529

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

1/31/2020
1/31/2019
Revenues348241
Cost of revenue
(Cost of Goods and Services Sold)
(91)(67)
Gross profit:257173
Operating expenses(406)(302)
Operating loss:(148)(128)
Nonoperating expense
(Other Nonoperating expense)
(1)(1)
Interest and debt expense(1) 
Loss from continuing operations before equity method investments, income taxes:(150)(130)
Other undisclosed income from continuing operations before income taxes52
Loss from continuing operations before income taxes:(145)(128)
Income tax expense(4)(3)
Net loss available to common stockholders, diluted:(149)(131)

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
Net loss:(149)(131)
Comprehensive loss:(149)(131)
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)(1)
Comprehensive loss, net of tax, attributable to parent:(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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