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 | Q1 '23 | Q1 '22 | Q3 '22 | Q2 '22 | Q1 '21 | Q3 '21 | Q2 '21 | Q1 '20 | Q3 '20 | Q2 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $46.56M | $32.82M | $42.14M | $36.23M | $24.74M | $29.38M | $25.44M | $21.58M | $22.48M | $15.96M |
| Gross Profit | $122.60M | $97.00M | $113.21M | $108.10M | $79.10M | $85.50M | $81.07M | $37.52M | $66.93M | $62.03M |
| R&D | $43.74M | $33.21M | $40.78M | $36.22M | $23.76M | $24.63M | $24.59M | $15.06M | $16.46M | $16.44M |
| SG&A | $40.58M | $24.95M | $27.73M | $24.68M | $22.43M | $22.85M | $21.23M | $20.01M | $22.34M | $11.04M |
| Total Operating Expenses | $182.71M | $146.63M | $161.37M | $157.18M | $117.86M | $121.37M | $118.74M | $62.82M | $99.45M | $103.24M |
| D&A | $7.18M | $6.97M | $7.10M | $6.80M | $6.07M | $6.30M | $5.90M | $2.43M | $5.20M | $2.90M |
| Operating Income | ($60.11M) | ($49.62M) | ($48.16M) | ($49.09M) | ($38.76M) | ($35.87M) | ($37.67M) | ($37.11M) | ($32.52M) | ($19.95M) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $283.0K | $1.26M | ($7.68M) | ($471.0K) | $1.02M | $420.0K | $1.67M | $1.09M | $959.0K | $907.0K |
| Net Income | ($57.86M) | ($51.49M) | ($40.98M) | ($51.12M) | ($39.60M) | ($36.79M) | ($35.52M) | ($37.19M) | ($34.70M) | ($40.64M) |
| EPS - Basic | ($0.39) | - | ($0.26) | ($0.26) | - | - | - | - | - | - |
| EPS - Diluted | ($0.36) | - | ($0.26) | ($0.26) | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '23 | Q1 '22 | Q3 '22 | Q2 '22 | Q1 '21 | Q3 '21 | Q2 '21 | Q1 '20 | Q3 '20 | Q2 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $304.02M | $299.37M | $312.37M | $312.95M | $320.99M | $296.80M | $304.89M | $309.89M | $310.84M | $355.95M |
| Accounts Receivable | $132.66M | $196.50M | $138.82M | $118.59M | $147.00M | $127.91M | $88.27M | $109.22M | $97.57M | $81.83M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $9.06M | $9.29M | $10.23M | $9.68M | $7.95M | $5.97M | $5.83M | $5.33M | $7.40M | $7.29M |
| Current Assets | $521.96M | $577.81M | $521.80M | $500.61M | $529.04M | $475.84M | $440.35M | $462.92M | $442.94M | $475.04M |
| Total Assets | $775.97M | $832.63M | $758.49M | $729.54M | $739.13M | $678.11M | $640.89M | $649.81M | $618.13M | $602.47M |
| Current Liabilities | $484.69M | $522.47M | $443.52M | $412.84M | $405.19M | $343.16M | $302.45M | $307.69M | $277.22M | $253.77M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $529.59M | $569.93M | $493.41M | $467.65M | $461.11M | $401.05M | $358.75M | $358.13M | $323.71M | $298.43M |
| Stockholders' Equity | $246.39M | $262.70M | $265.08M | $261.89M | $278.01M | $277.06M | $282.14M | $291.68M | $294.42M | $304.04M |
| Retained Earnings | ($908.44M) | ($850.58M) | ($790.57M) | ($749.59M) | ($646.98M) | ($604.93M) | ($568.14M) | ($492.45M) | ($455.77M) | ($421.07M) |
Cash Flow
| Line item | Q1 '23 | Q1 '22 | Q3 '22 | Q2 '22 | Q1 '21 | Q3 '21 | Q2 '21 | Q1 '20 | Q3 '20 | Q2 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $14.37M | $13.81M | - | - | ($1.50M) | - | - | ($8.80M) | - | - |
| Investing Cash Flow | ($4.51M) | ($6.20M) | - | - | ($4.46M) | - | - | ($3.08M) | - | - |
| Financing Cash Flow | $2.00M | ($428.0K) | - | - | $2.06M | - | - | $11.20M | - | - |
| CapEx | $878.0K | $3.11M | - | - | $1.58M | - | - | $5.75M | - | - |
| Free Cash Flow | $13.49M | $10.70M | - | - | ($3.09M) | - | - | ($14.55M) | - | - |
Ratios
| Metric | Q1 '23 | Q1 '22 | Q3 '22 | Q2 '22 | Q1 '21 | Q3 '21 | Q2 '21 | Q1 '20 | Q3 '20 | Q2 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | -0.23 | -0.21 | - | - | 0.08 | - | - | 0.39 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -7.5% | -6.2% | -5.4% | -7.0% | -5.4% | -5.4% | -5.5% | -5.7% | -5.6% | -6.7% |
| Return on equity | -23.5% | -19.6% | -15.5% | -19.5% | -14.2% | -13.3% | -12.6% | -12.8% | -11.8% | -13.4% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.08 | 1.11 | 1.18 | 1.21 | 1.31 | 1.39 | 1.46 | 1.50 | 1.60 | 1.87 |
| Quick ratio | 1.08 | 1.11 | 1.18 | 1.21 | 1.31 | 1.39 | 1.46 | 1.50 | 1.60 | 1.87 |
| Cash ratio | 0.63 | 0.57 | 0.70 | 0.76 | 0.79 | 0.86 | 1.01 | 1.01 | 1.12 | 1.40 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 3.15 | 3.17 | 2.86 | 2.79 | 2.66 | 2.45 | 2.27 | 2.23 | 2.10 | 1.98 |
| Liabilities / Assets | 0.68 | 0.68 | 0.65 | 0.64 | 0.62 | 0.59 | 0.56 | 0.55 | 0.52 | 0.50 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 71d | 103d | 89d | 98d | 117d | 74d | 84d | 90d | 120d | 167d |
| 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) | 26.4% | 22.6% | 32.4% | 33.3% | 110.8% | 27.8% | 30.7% | - | - | - |
| Operating income growth (YoY) | -21.1% | -28.0% | -34.3% | -30.3% | -4.4% | -10.3% | -88.9% | - | - | - |
| Net income growth (YoY) | -12.4% | -30.0% | -11.4% | -43.9% | -6.5% | -6.0% | 12.6% | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 26.1% | - | - | - | 78.8% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -6.2% | -5.5% | -4.3% | -7.2% | -4.7% | -5.9% | -7.2% | -5.1% | - | - |
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing Anaplan against the 5 most active filers in the same SIC group.