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Anaplan Inc (PLAN)
NYSE:PLAN
Anaplan (PLAN) Financial Statements
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Anaplan Financial Overview
| Apr 22 | Jan 22 | Oct 21 | Jul 21 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 169.16M | $ 162.68M | $ 155.35M | $ 144.32M | $ 129.82M |
| Gross Profit | $ 122.60M | $ 117.53M | $ 113.21M | $ 108.10M | $ 97.00M |
| EBIT | $ -60.11M | $ -53.84M | $ -48.16M | $ -49.09M | $ -49.62M |
| EBITDA | $ -52.93M | $ -46.79M | $ -40.74M | $ -42.02M | $ -42.65M |
| Net Income Common Stockholders | $ -57.86M | $ -60.01M | $ -40.98M | $ -51.12M | $ -51.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 296.80M | $ 299.37M | $ 304.02M | $ 312.37M | $ 312.95M |
| Total Assets | $ 775.97M | $ 832.63M | $ 758.49M | $ 729.54M | $ 714.50M |
| Total Debt | $ 39.61M | $ 42.04M | $ 44.80M | $ 46.70M | $ 47.88M |
| Net Debt | $ -257.19M | $ -257.33M | $ -259.22M | $ -265.66M | $ -265.06M |
| Total Liabilities | $ 529.59M | $ 569.93M | $ 493.41M | $ 467.65M | $ 451.80M |
| Stockholders Equity | $ 246.39M | $ 261.89M | $ 262.70M | $ 262.70M | $ 265.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.86M | $ -21.99M | $ -833.00K | $ -23.99M | $ 7.61M |
| Operating Cash Flow | $ 14.37M | $ -17.17M | $ 5.56M | $ -17.28M | $ 13.81M |
| Investing Cash Flow | $ -4.51M | $ -4.82M | $ -6.39M | $ -6.70M | $ -6.20M |
| Financing Cash Flow | $ 2.00M | $ 11.50M | $ 1.96M | $ 10.29M | $ -428.00K |
Anaplan Forecast EPS vs Actual EPS
Currently, no data available
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