PLAN · Anaplan, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Revenue | - | - | - | - |
| Cost of Revenue | $156.34M | $108.98M | $90.78M | $39.41M |
| Gross Profit | $435.83M | $338.78M | $257.25M | $81.09M |
| R&D | $153.48M | $100.52M | $68.40M | $49.00M |
| SG&A | $105.71M | $90.03M | $86.85M | $22.50M |
| Total Operating Expenses | $636.54M | $492.56M | $405.68M | $301.51M |
| D&A | $28.51M | $25.83M | $7.40M | $4.32M |
| Operating Income | ($200.71M) | ($153.78M) | ($148.43M) | ($38.94M) |
| Interest Expense | - | - | - | - |
| Income Tax | ($4.09M) | $4.09M | $4.45M | $512.0K |
| Net Income | ($203.60M) | ($153.97M) | ($149.22M) | ($40.19M) |
| EPS - Basic | ($1.10) | - | - | - |
| EPS - Diluted | ($1.10) | - | - | - |
Balance Sheet
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Cash & Equivalents | $299.37M | $320.99M | $309.89M | $326.86M |
| Accounts Receivable | $196.50M | $147.00M | $109.22M | $92.60M |
| Inventory | - | - | - | - |
| Accounts Payable | $9.29M | $7.95M | $5.33M | $6.18M |
| Current Assets | $577.81M | $529.04M | $462.92M | $448.66M |
| Total Assets | $832.63M | $739.13M | $649.81M | $528.77M |
| Current Liabilities | $522.47M | $405.19M | $307.69M | $208.36M |
| Long-term Debt | - | - | - | - |
| Total Liabilities | $569.93M | $461.11M | $358.13M | $221.29M |
| Stockholders' Equity | $262.70M | $278.01M | $291.68M | $118.89M |
| Retained Earnings | ($850.58M) | ($646.98M) | ($492.45M) | $124.50M |
Cash Flow
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Operating Cash Flow | ($15.08M) | ($4.63M) | ($14.40M) | ($26.16M) |
| Investing Cash Flow | ($24.11M) | ($15.74M) | ($48.51M) | ($15.37M) |
| Financing Cash Flow | $23.33M | $27.83M | $46.51M | $2.24M |
| CapEx | $10.38M | $5.68M | $3.99M | $2.79M |
| Free Cash Flow | ($25.46M) | ($10.31M) | ($18.40M) | ($28.95M) |
Ratios
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | - | - | - | - |
| Operating margin | - | - | - | - |
| EBITDA margin | - | - | - | - |
| Net margin | - | - | - | - |
| Free cash flow margin | - | - | - | - |
| FCF / Net income | 0.13 | 0.07 | 0.12 | 0.72 |
| R&D / Revenue | - | - | - | - |
| SG&A / Revenue | - | - | - | - |
| Effective tax rate | - | - | - | - |
| Return on assets | -24.5% | -20.8% | -23.0% | -7.6% |
| Return on equity | -77.5% | -55.4% | -51.2% | -33.8% |
| Return on invested capital | - | - | - | - |
| Liquidity | ||||
| Current ratio | 1.11 | 1.31 | 1.50 | 2.15 |
| Quick ratio | 1.11 | 1.31 | 1.50 | 2.15 |
| Cash ratio | 0.57 | 0.79 | 1.01 | 1.57 |
| Leverage | ||||
| Debt / Equity | - | - | - | - |
| Debt / Assets | - | - | - | - |
| Debt / EBITDA | - | - | - | - |
| Interest coverage | - | - | - | - |
| Equity multiplier | 3.17 | 2.66 | 2.23 | 4.45 |
| Liabilities / Assets | 0.68 | 0.62 | 0.55 | 0.42 |
| Efficiency | ||||
| Asset turnover | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days inventory outstanding | - | - | - | - |
| Days payable outstanding | 22d | 27d | 21d | 57d |
| Cash conversion cycle | - | - | - | - |
| Valuation | ||||
| P / E | - | - | - | - |
| P / B | - | - | - | - |
| P / S | - | - | - | - |
| EV / EBITDA | - | - | - | - |
| Growth | ||||
| Revenue growth (YoY) | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - |
| Gross profit growth (YoY) | 28.6% | 31.7% | 217.2% | - |
| Operating income growth (YoY) | -30.5% | -3.6% | -281.2% | - |
| Net income growth (YoY) | -32.2% | -3.2% | -271.2% | - |
| EPS growth (YoY) | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - |
| FCF growth (YoY) | -146.9% | 43.9% | 36.5% | - |
| FCF CAGR (5y) | - | - | - | - |
| Book value growth (YoY) | -5.5% | -4.7% | 145.3% | - |
Stability scores
Piotroski F-score
FY 2022 · 9-point quality
1/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- -No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing Anaplan against the 5 most active filers in the same SIC group.