PLAN - Anaplan Inc
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Last Updated: Tue 21 Jun 2022 06:00:00 AM CEST
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| Fiscal Date | 2021-04-30 | 2021-07-31 | 2021-10-31 | 2022-01-31 | 2022-04-30 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2021-06-03 | 2021-09-02 | 2021-12-02 | 2022-03-23 | 2022-06-02 | |
| Assets | ||||||
| Total Assets | 714.501 M | 729.542 M | 758.488 M | 832.635 M | 775.972 M | |
| Current Assets | 496.156 M | 500.614 M | 521.796 M | 577.809 M | 521.964 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 64.040 M | 69.079 M | 70.604 M | 81.938 M | 85.286 M | |
| Short Term Investments | 64.040 M | 69.079 M | 70.604 M | 81.938 M | 85.286 M | |
| Total Receivables | 104.600 M | 118.589 M | 138.825 M | 196.500 M | 132.657 M | |
| Current Cash | 327.516 M | 312.946 M | 312.367 M | 299.371 M | 304.021 M | |
| Total Non-current Assets | 218.345 M | 228.928 M | 236.692 M | 254.826 M | 254.008 M | |
| Property Plant Equipment | 55.062 M | 61.832 M | 60.912 M | 63.119 M | 63.258 M | |
| Other Assets | 93.395 M | 99.308 M | 109.814 M | 128.041 M | 129.635 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 32.379 M | 32.379 M | 32.379 M | 32.379 M | 32.379 M | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 714.501 M | 729.542 M | 758.488 M | 832.635 M | 775.972 M | |
| Total liabilities | 451.804 M | 467.650 M | 493.408 M | 569.934 M | 529.585 M | |
| Total current liabilities | 393.738 M | 412.839 M | 443.518 M | 522.467 M | 484.692 M | |
| Accounts Payable | 7.374 M | 9.679 M | 10.227 M | 9.294 M | 9.064 M | |
| Other liabilities | 24.914 M | 23.961 M | 21.310 M | 21.421 M | 21.265 M | |
| Current long term debt | 7.658 M | 8.089 M | 6.998 M | 7.386 M | 7.727 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 24.914 M | 23.961 M | 21.310 M | 21.421 M | 21.265 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 262.697 M | 261.892 M | 265.080 M | 262.701 M | 246.387 M | |
| Common stock | 144.161 M | 145.474 M | 146.966 M | 148.451 M | 149.877 M | |
| Retained earnings | -698.469 M | -749.590 M | -790.568 M | -850.577 M | -908.437 M |