PLAN NYSE
Anaplan, Inc.
1W: +1.1%
1M: -1.5%
3M: -1.4%
1Y: +16.9%
3Y: +24.1%
$63.73
Last traded 2022-06-21 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$833M
+12.7% ▲
5Y CAGR: +36.6%
Total Liabilities
$570M
+23.6% ▲
5Y CAGR: +44.6%
Shareholders Equity
$263M
-5.5% ▼
5Y CAGR: +25.4%
Cash & Investments
$299M
-6.7% ▼
5Y CAGR: +30.2%
Total Debt
$57M
+24.1% ▲
Net Debt
-$242M
+11.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $111M | $327M | $310M | $321M | $299M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $111M | $327M | $310M | $321M | $299M |
| Net Receivables | $66M | $93M | $109M | $147M | $196M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $21M | $29M | $44M | $61M | $82M |
| Total Current Assets | $198M | $449M | $463M | $529M | $578M |
| Property, Plant & Equip. | $18M | $43M | $87M | $86M | $94M |
| Goodwill & Intangibles | $0 | $0 | $39M | $38M | $32M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $30M | $37M | $61M | $87M | $128M |
| Total Non-Current Assets | $49M | $80M | $187M | $210M | $255M |
| Total Assets | $247M | $529M | $650M | $739M | $833M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $6M | $5M | $8M | $9M |
| Short-Term Debt | $0 | $0 | $0 | $16M | $31M |
| Deferred Revenue | $101M | $150M | $216M | $288M | $379M |
| Other Current Liabilities | $27M | $53M | $86M | $93M | $103M |
| Total Current Liabilities | $134M | $208M | $308M | $405M | $522M |
| Long-Term Debt | $0 | $0 | $0 | $30M | $26M |
| Other Non-Current Liab. | $720K | $12M | $46M | -$256M | $18M |
| Total Non-Current Liabilities | $959K | $13M | $50M | $56M | $47M |
| Total Liabilities | $135M | $221M | $358M | $461M | $570M |
| — Equity — | |||||
| Common Stock | $3K | $12K | $13K | $14K | $15K |
| Retained Earnings | -$212M | -$343M | -$492M | -$647M | -$851M |
| Accumulated OCI | -$15M | -$3M | -$4M | -$8M | -$8M |
| Total Stockholders Equity | $112M | $307M | $292M | $278M | $263M |
| Total Liabilities & Equity | $247M | $529M | $650M | $739M | $833M |
| — Key Metrics — | |||||
| Total Debt | $0 | $5M | $48M | $46M | $57M |
| Net Debt | -$111M | -$322M | -$262M | -$275M | -$242M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |