Anaplan Inc (PLAN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2022 | 01-2021 | 01-2020 | 01-2019 | 01-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299,371 | 320,990 | 309,894 | 326,863 | 110,898 |
| Receivables | 196,500 | 147,005 | 109,217 | 92,597 | 66,061 |
| Other current assets | 49,124 | 36,797 | 25,990 | 15,827 | 9,101 |
| TOTAL | $577,809 | $529,044 | $462,915 | $448,664 | $198,074 |
| Non-Current Assets | |||||
| PPE Net | 63,119 | 51,603 | 48,639 | 43,340 | 18,321 |
| Intangibles | 32,379 | 32,379 | 32,379 | 0 | 0 |
| Other Non-Current Assets | 159,328 | 126,099 | 105,874 | 36,765 | 30,352 |
| TOTAL | $254,826 | $210,081 | $186,892 | $80,105 | $48,673 |
| Total Assets | $832,635 | $739,125 | $649,807 | $528,769 | $246,747 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,294 | 7,949 | 5,331 | 6,182 | 6,417 |
| Accrued Expenses | 123,891 | 101,507 | 79,024 | 52,570 | 26,685 |
| TOTAL | $522,467 | $405,185 | $307,692 | $208,363 | $134,149 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 378,882 | 287,778 | 216,059 | 149,611 | 101,047 |
| Other Non-Current Liabilities | 44,196 | 48,162 | 46,285 | 11,696 | 720 |
| TOTAL | $47,467 | $55,927 | $50,434 | $12,928 | $959 |
| Total Liabilities | $569,934 | $461,112 | $358,126 | $221,291 | $135,108 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,200 | 143,700 | 136,800 | 126,400 | N/A |
| Common Shares | 15 | 14 | 13 | 12 | 3 |
| Retained earnings | -850,577 | -646,978 | -492,453 | -343,236 | -212,220 |
| Other shareholders' equity | -7,696 | -7,528 | -4,326 | -3,036 | -1,975 |
| TOTAL | $262,701 | $278,013 | $291,681 | $307,478 | $111,639 |
| Total Liabilities And Equity | $832,635 | $739,125 | $649,807 | $528,769 | $246,747 |