Anaplan Inc (PLAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 304,021 | 299,371 | 312,367 | 312,946 | 327,516 |
| Receivables | 132,657 | 196,500 | 138,825 | 118,589 | 104,600 |
| Other current assets | 50,636 | 49,124 | 43,309 | 41,198 | 38,414 |
| TOTAL | $521,964 | $577,809 | $521,796 | $500,614 | $496,156 |
| Non-Current Assets | |||||
| PPE Net | 63,258 | 63,119 | 60,912 | 61,832 | 55,062 |
| Intangibles | 32,379 | 32,379 | 32,379 | 32,379 | 32,379 |
| Other Non-Current Assets | 158,371 | 159,328 | 143,401 | 134,717 | 130,904 |
| TOTAL | $254,008 | $254,826 | $236,692 | $228,928 | $218,345 |
| Total Assets | $775,972 | $832,635 | $758,488 | $729,542 | $714,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,064 | 9,294 | 10,227 | 9,679 | 7,374 |
| Accrued Expenses | 113,426 | 123,891 | 103,651 | 101,726 | 90,881 |
| TOTAL | $484,692 | $522,467 | $443,518 | $412,839 | $393,738 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 352,121 | 378,882 | 320,064 | 292,492 | 286,922 |
| Other Non-Current Liabilities | 42,667 | 44,196 | 46,232 | 50,782 | 52,327 |
| TOTAL | $44,893 | $47,467 | $49,890 | $54,811 | $58,066 |
| Total Liabilities | $529,585 | $569,934 | $493,408 | $467,650 | $451,804 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,528 | 150,200 | 147,662 | 146,183 | 144,732 |
| Common Shares | 15 | 15 | 14 | 14 | 14 |
| Retained earnings | -908,437 | -850,577 | -790,568 | -749,590 | -698,469 |
| Other shareholders' equity | -9,863 | -7,696 | -9,338 | -8,576 | -8,803 |
| TOTAL | $246,387 | $262,701 | $265,080 | $261,892 | $262,697 |
| Total Liabilities And Equity | $775,972 | $832,635 | $758,488 | $729,542 | $714,501 |