Anaplan Inc.

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
Period Ending Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021
Cash & Equivalents
304.02M 299.37M 312.37M 312.95M 327.52M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
129.63M 128.04M 105.31M 94.47M 88.22M
Receivables
132.66M 196.5M 138.82M 118.59M 104.6M
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
85.29M 81.94M 70.6M 69.08M 64.04M
Total Current Assets
521.96M 577.81M 521.8M 500.61M 496.16M
Property-Plant & Equipment
91.99M 94.41M 94.5M 97.24M 92.57M
Goodwill & Intangibles
32.38M 32.38M 36.89M 37.22M 37.56M
Total Long-Term Assets
254.01M 254.83M 236.69M 228.93M 218.34M
Total Assets
775.97M 832.63M 758.49M 729.54M 714.5M
Account Payables
9.06M 9.29M 10.23M 9.68M 7.37M
Deferred Revenue
352.12M 378.88M 320.06M 292.49M 286.92M
Short-Term Debt
10.08M 31.2M 16.57M 17.03M 16.22M
Other Current Liabilities
113.43M 103.09M 96.65M 93.64M 83.22M
Total Current Liabilities
484.69M 522.47M 443.52M 412.84M 393.74M
Long-Term Debt
23.63M 26.05M 28.58M 30.85M 33.15M
Other Long-Term Liabilities
19.04M 18.15M -296.98M -264.39M -252.45M
Total Long-Term Liabilities
44.89M 47.47M 49.89M 54.81M 58.07M
Total Liabilities
529.59M 569.93M 493.41M 467.65M 451.8M
Total Debt
33.71M 57.25M 45.15M 47.88M 49.37M
Common Stock
15K 15K 14K 14K 14K
Retained Earnings
-908.44M -850.58M -790.57M -749.59M -698.47M
Comprehensive Income
-9.86M -7.7M -9.34M -8.58M -8.8M
Shareholders Equity
246.39M 262.7M 265.08M 261.89M 262.7M
Total Investments
n/a n/a n/a n/a n/a