Watchlist Price Alert

Anaplan Inc. (PLAN)

NYSE: PLAN · Real-Time Price · USD

63.73

0.37 (0.58%)

At close: Apr 24, 2025, 3:47 PM

Anaplan Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q4 2017
Period Ending	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Jan 31, 2018
Cash & Equivalents	304.02M	299.37M	312.37M	312.95M	327.52M	320.99M	296.8M	304.89M	303.1M	309.89M	310.84M	355.95M	332.68M	326.86M	374.2M	86.96M	110.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	129.63M	128.04M	105.31M	94.47M	88.22M	86.6M	76.07M	75.22M	64.05M	61.15M	52M	45.02M	39.4M	36.77M	31.34M	31.37M	30.35M
Receivables	132.66M	196.5M	138.82M	118.59M	104.6M	147M	127.91M	88.27M	92.97M	109.22M	97.57M	81.83M	91.83M	92.6M	60.74M	55.17M	66.06M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	85.29M	81.94M	70.6M	69.08M	64.04M	61.05M	51.13M	47.19M	42.68M	43.8M	34.53M	37.25M	30.18M	29.2M	23.68M	21.91M	21.11M
Total Current Assets	521.96M	577.81M	521.8M	500.61M	496.16M	529.04M	475.84M	440.35M	438.75M	462.92M	442.94M	475.04M	454.69M	448.66M	458.62M	164.03M	198.07M
Property-Plant & Equipment	91.99M	94.41M	94.5M	97.24M	92.57M	85.59M	87.97M	86.76M	85.51M	86.51M	84.06M	82.41M	81.89M	43.34M	42.79M	38.75M	18.32M
Goodwill & Intangibles	32.38M	32.38M	36.89M	37.22M	37.56M	37.89M	38.23M	38.56M	38.9M	39.23M	39.12M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	254.01M	254.83M	236.69M	228.93M	218.34M	210.08M	202.27M	200.54M	188.46M	186.89M	175.18M	127.43M	121.29M	80.11M	74.13M	70.13M	48.67M
Total Assets	775.97M	832.63M	758.49M	729.54M	714.5M	739.13M	678.11M	640.89M	627.22M	649.81M	618.13M	602.47M	575.98M	528.77M	532.75M	234.16M	246.75M
Account Payables	9.06M	9.29M	10.23M	9.68M	7.37M	7.95M	5.97M	5.83M	10.65M	5.33M	7.4M	7.29M	7.54M	6.18M	8.74M	7.45M	6.42M
Deferred Revenue	352.12M	378.88M	320.06M	292.49M	286.92M	287.78M	239.64M	209.37M	205.96M	216.06M	190.31M	164.9M	161.43M	149.61M	118.43M	108.43M	101.05M
Short-Term Debt	10.08M	31.2M	16.57M	17.03M	16.22M	15.98M	7.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	113.43M	103.09M	96.65M	93.64M	83.22M	93.48M	90.04M	87.25M	77.18M	86.3M	79.51M	81.58M	64.83M	52.57M	41.52M	37.17M	26.68M
Total Current Liabilities	484.69M	522.47M	443.52M	412.84M	393.74M	405.19M	343.16M	302.45M	293.78M	307.69M	277.22M	253.77M	233.8M	208.36M	168.69M	153.05M	134.15M
Long-Term Debt	23.63M	26.05M	28.58M	30.85M	33.15M	30.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	19.04M	18.15M	-296.98M	-264.39M	-252.45M	-255.78M	52.49M	51.12M	46.57M	46.28M	44.84M	42.57M	43.59M	11.7M	11.85M	8.5M	720K
Total Long-Term Liabilities	44.89M	47.47M	49.89M	54.81M	58.07M	55.93M	57.88M	56.3M	52.85M	50.43M	46.49M	44.66M	44.32M	12.93M	12.18M	8.84M	959K
Total Liabilities	529.59M	569.93M	493.41M	467.65M	451.8M	461.11M	401.05M	358.75M	346.63M	358.13M	323.71M	298.43M	278.12M	221.29M	180.86M	161.88M	135.11M
Total Debt	33.71M	57.25M	45.15M	47.88M	49.37M	46.11M	47.9M	45.93M	52.98M	48.25M	47.53M	46.24M	44.94M	4.51M	3.99M	n/a	n/a
Common Stock	15K	15K	14K	14K	14K	14K	14K	14K	13K	13K	13K	13K	12K	12K	12K	10K	3K
Retained Earnings	-908.44M	-850.58M	-790.57M	-749.59M	-698.47M	-646.98M	-604.93M	-568.14M	-532.61M	-492.45M	-455.77M	-421.07M	-380.43M	-343.24M	-297.41M	-259.45M	-212.22M
Comprehensive Income	-9.86M	-7.7M	-9.34M	-8.58M	-8.8M	-7.53M	-6M	-6M	-3M	-4M	-2M	-1M	-3M	-3M	-21.49M	-18.13M	-15.35M
Shareholders Equity	246.39M	262.7M	265.08M	261.89M	262.7M	278.01M	277.06M	282.14M	280.58M	291.68M	294.42M	304.04M	297.86M	307.48M	351.89M	72.28M	111.64M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a