Anaplan Inc
PLAN
Common Stock
$63.73
Sector: Information Technology
Industry: Software
Sub-Industry: Application Software
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2022 | 2021 | 2020 | 2019 | 2018 | |
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(Diluted) Earnings Per Share | -$1.39 | -$1.10 | -$1.15 | -$1.04 | -$0.38 |
Sales/Revenue | $592.18 M | $447.76 M | $348.02 M | $240.64 M | $168.35 M |
Sales Growth | 32.25% | 28.66% | 44.62% | 42.94% | 0.00% |
Gross Margin | +66.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$203.60 M | -$153.97 M | -$149.22 M | -$131.02 M | -$47.55 M |
Net Income Growth | -32.24% | -3.18% | -13.89% | -175.51% | 0.00% |
Net Margin | -34.38 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -$129.56 M | -$94.54 M | -$126.79 M | -$115.33 M | -$38.52 M |
Cost of Goods Sold (incl D&A) | $198.98 M | $142.38 M | $90.78 M | $67.40 M | $51.99 M |
Cost of Goods Sold (excl D&A) | $127.83 M | $83.15 M | $70.44 M | $54.46 M | $44.59 M |
Cost of Goods Growth | 39.75% | 56.85% | 34.69% | 29.65% | 0.00% |
Research & Development | $153.48 M | $100.52 M | $68.40 M | $49.00 M | $30.91 M |
Other SG&A Expenses | $0.00 M | $358.63 M | $335.98 M | $252.51 M | $131.37 M |
Interest Expense | $0.49 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Income Tax | -$4.09 M | $4.09 M | $4.45 M | $3.21 M | $1.26 M |
2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
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(Diluted) Earnings Per Share | -$0.40 | -$0.28 | -$0.35 | -$0.36 |
Sales/Revenue | $162.68 M | $155.35 M | $144.32 M | $129.83 M |
Sales Growth | 4.72% | 7.64% | 11.17% | 5.96% |
Gross Margin | +66.40 | 0.00 | 0.00 | 0.00 |
Net Income | -$60.01 M | -$40.98 M | -$51.12 M | -$51.49 M |
Net Income Growth | -46.44% | 19.84% | 0.72% | -22.45% |
Net Margin | -34.38 | 0.00 | 0.00 | 0.00 |
EBITDA | -$35.16 M | -$29.79 M | -$31.67 M | -$32.95 M |
Cost of Goods Sold (incl D&A) | $56.79 M | $53.09 M | $46.57 M | $42.53 M |
Cost of Goods Sold (excl D&A) | $38.11 M | $34.71 M | $29.16 M | $25.85 M |
Cost of Goods Growth | 6.96% | 13.99% | 9.51% | 10.73% |
Research & Development | $43.27 M | $40.78 M | $36.22 M | $33.21 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $110.62 M | $103.71 M |
Interest Expense | $0.09 M | $0.12 M | $0.13 M | $0.15 M |
Income Tax | $2.80 M | -$7.68 M | -$0.47 M | $1.26 M |
2022 | 2021 | 2020 | 2019 | 2018 | |
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Net Property and Plant Equipment | $94.41 M | $85.59 M | $86.51 M | $43.34 M | $18.32 M |
Cash and Short-Term Investment | $299.37 M | $320.99 M | $309.89 M | $326.86 M | $110.90 M |
Cash and Short-Term Investment Growth | -6.74% | 3.58% | -5.19% | 194.74% | 0.00% |
Long Term Debt | $32.97 M | $35.89 M | $41.28 M | $0.00 M | $0.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $832.64 M | $739.13 M | $649.81 M | $528.77 M | $246.75 M |
Total Assets Growth | 12.65% | 13.75% | 22.89% | 114.30% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $17.79 M | $15.98 M | $14.23 M | $4.51 M | $0.00 M |
Total Liabilities | $569.93 M | $461.11 M | $358.13 M | $221.29 M | $135.11 M |
2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
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Net Property and Plant Equipment | $94.41 M | $94.50 M | $97.24 M | $92.57 M | $85.59 M |
Cash and Short-Term Investment | $299.37 M | $312.37 M | $312.95 M | $327.52 M | $320.99 M |
Cash and Short-Term Investment Growth | -4.16% | -0.19% | -4.45% | 2.03% | 0.00% |
Long Term Debt | $32.97 M | $34.53 M | $38.39 M | $39.50 M | $35.89 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $832.64 M | $758.49 M | $729.54 M | $714.50 M | $739.13 M |
Total Assets Growth | 9.78% | 3.97% | 2.11% | -3.33% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $17.79 M | $16.57 M | $17.03 M | $16.22 M | $15.98 M |
Total Liabilities | $569.93 M | $493.41 M | $467.65 M | $451.80 M | $461.11 M |
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