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Anaplan Inc
NYSE:PLAN

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Anaplan Inc Logo
Anaplan Inc
NYSE:PLAN
Watchlist
Price: 63.73 USD Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

776m
-7%
Assets
Growth Rates:
1 Year
+9%
3 Years
+35%
5 Years
-
7 Years
-
10 Years
-
529.6m
-7%
Liabilities
Growth Rates:
1 Year
+17%
3 Years
+90%
5 Years
-
7 Years
-
10 Years
-
246.4m
-6%
Equity
Growth Rates:
1 Year
-6%
3 Years
-17%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Anaplan Inc

776m
Assets
529.6m
Liabilities
776m
Assets
529.6m
Liabilities
Current Assets 522m
Cash & Short-Term Investments 304m
Receivables 132.7m
Other Current Assets 85.3m
Non-Current Assets 254m
PP&E 92m
Intangibles 3.8m
Other Non-Current Assets 158.2m
Current Liabilities 484.7m
Accounts Payable 30.5m
Accrued Liabilities 94.3m
Other Current Liabilities 359.9m
Non-Current Liabilities 44.9m
Long-Term Debt 7.8m
Other Non-Current Liabilities 37.1m

Balance Sheet
Anaplan Inc

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Balance Sheet
Currency: USD
Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022
Assets
Cash & Cash Equivalents
80
111
327
310
321
299
Cash Equivalents
80
111
327
310
321
299
Total Receivables
53
66
93
109
147
197
Accounts Receivables
53
66
93
109
147
197
Other Receivables
0
0
0
0
0
0
Other Current Assets
12
21
29
44
61
82
Total Current Assets
145
198
449
463
529
578
PP&E Net
11
18
43
87
86
94
PP&E Gross
11
18
43
87
86
94
Accumulated Depreciation
8
15
25
45
69
95
Intangible Assets
0
0
0
0
6
4
Other Long-Term Assets
19
30
37
68
87
124
Other Assets
0
0
0
32
32
32
Total Assets
175
N/A
247
+41%
529
+114%
650
+23%
739
+14%
833
+13%
Liabilities
Accounts Payable
6
6
12
16
19
24
Accrued Liabilities
18
27
42
68
90
112
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
5
7
8
7
Other Current Liabilities
66
101
150
216
288
379
Total Current Liabilities
89
134
208
308
405
522
Long-Term Debt
0
0
0
7
6
7
Other Liabilities
1
1
13
43
50
41
Total Liabilities
90
N/A
135
+50%
221
+64%
358
+62%
461
+29%
570
+24%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
165
212
343
493
647
851
Additional Paid In Capital
252
326
654
788
933
1 121
Other Equity
3
2
3
4
8
8
Total Equity
85
N/A
112
+32%
308
+176%
292
-5%
278
-5%
263
-6%
Total Liabilities & Equity
175
N/A
247
+41%
529
+114%
650
+23%
739
+14%
833
+13%
Shares Outstanding
Common Shares Outstanding
122
122
126
136
144
149

See Also

Summary
PLAN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLAN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLAN stock valuation using valuation multiples.
Wall Street Estimates
PLAN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PLAN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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