Anaplan Inc (PLAN) Stock Balance Sheet
NYSE:PLAN - New York Stock Exchange, Inc. - US03272L1089 - Common Stock
| MRQ (2022-4-30) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | 2019 (2019-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 304.02M | 299.37M | 321.00M | 309.90M | 326.90M | |||
| Receivables | 132.66M | 196.70M | 147.30M | 109.40M | 93.00M | |||
| Other Current Assets | 85.29M | 81.73M | 60.80M | 43.60M | 28.80M | |||
| Total Current Assets | 521.96M | 577.81M | 529.00M | 462.90M | 448.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 91.99M | 94.41M | 85.60M | 86.50M | 43.30M | |||
| Intangibles | 3.84M | 4.17M | 5.50M | N/A | N/A | |||
| Other Non-Current Assets | 125.80M | 123.87M | 86.60M | 68.00M | 36.80M | |||
| Total Non-Current Assets | 254.01M | 254.82M | 210.10M | 186.90M | 80.10M | |||
| TOTAL ASSETS | 775.97M | 832.63M | 739.10M | 649.80M | 528.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.73M | 7.39M | 8.00M | 7.00M | 4.50M | |||
| Accrued Expenses | 94.34M | 112.12M | 90.20M | 68.20M | 41.80M | |||
| Accounts Payable | 30.50M | 24.07M | 19.20M | 16.40M | 12.40M | |||
| Other Current Liabilities | 352.12M | 378.88M | 287.80M | 216.10M | 149.60M | |||
| Total Current Liabilities | 484.69M | 522.47M | 405.20M | 307.70M | 208.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.84M | 6.92M | 5.80M | 7.30M | 0.00 | |||
| Other Non-Current Liabilities | 37.06M | 40.54M | 50.20M | 43.20M | 12.90M | |||
| Total Non-Current Liabilities | 44.90M | 47.46M | 55.90M | 50.40M | 12.90M | |||
| TOTAL LIABILITIES | 529.59M | 569.93M | 461.10M | 358.10M | 221.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -908.44M | -850.58M | -647.00M | -492.50M | -343.20M | |||
| Additional Paid In Capital | 1.16B | 1.12B | 932.50M | 788.40M | 653.70M | |||
| Common Shares | 10.00K | 10.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -9.86M | -7.70M | -7.50M | -4.30M | -3.00M | |||
| Shares Outstanding | 150.48M | 149.09M | 143.50M | 135.50M | 126.20M | |||
| Tangible Book Value per Share | 1.40 | 1.52 | 1.67 | 1.91 | 2.44 | |||
| Total Shareholders' Equity | 246.39M | 262.70M | 278.00M | 291.70M | 307.50M | |||
| TOTAL LIABILITIES AND EQUITY | 775.97M | 832.63M | 739.10M | 649.80M | 528.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.03 | N/A | |||
| Current Ratio | 1.08 | 1.11 | 1.31 | 1.50 | 2.15 | |||
| Return On Assets (ROA) | -27.06% | -24.45% | -20.84% | -22.96% | -24.77% | |||
| Return On Equity (ROE) | -85.22% | -77.50% | -55.40% | -51.15% | -42.60% | |||
All data in USD , ROIC based on taxRate of 0.21