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PLAN - Anaplan, Inc.

NYSE -> Technology -> Software—Infrastructure
San Francisco, United States

PLAN price evolution
PLAN
(in millions $) 31 Aug 2021 30 May 2021 2 Mar 2021 31 Dec 2020
Current assets
Cash $312.95 $327.52 $320.99 $320.99
Short term investments
Net receivables $118.59 $104.6 $147 $147
Inventory
Total current assets $500.61 $496.16 $529.04 $529.04
Long term investments
Property, plant & equipment $61.83 $55.06 $51.6 $85.59
Goodwill & intangible assets $32.38 $32.38 $32.38
Total noncurrent assets $228.93 $218.34 $210.08 $210.08
Total investments
Total assets $729.54 $714.5 $739.13 $739.13
Current liabilities
Accounts payable $9.68 $7.37 $7.95 $7.95
Deferred revenue $292.49 $286.92 $287.78 $295.54
Short long term debt $8.94 $8.56 $7.95
Total current liabilities $412.84 $393.74 $405.19 $405.19
Long term debt $30.85 $33.15 $30.13
Total noncurrent liabilities $54.81 $58.07 $55.93 $55.93
Total debt $39.79 $41.71 $38.08
Total liabilities $467.65 $451.8 $461.11 $461.11
Shareholders' equity
Retained earnings -$749.59 -$698.47 -$646.98 -$646.98
Other shareholder equity -$8.58 -$8.8 -$7.53 -$7.53
Total shareholder equity $261.89 $262.7 $278.01
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 2 Mar 2018
Current assets
Cash $320.99 $309.89 $326.86 $110.9
Short term investments
Net receivables $147 $109.22 $92.6 $66.06
Inventory
Total current assets $529.04 $462.92 $448.66 $198.07
Long term investments
Property, plant & equipment $85.59 $86.51 $43.34 $18.32
Goodwill & intangible assets $32.38 $32.38
Total noncurrent assets $210.08 $186.89 $80.11 $48.67
Total investments
Total assets $739.13 $649.81 $528.77 $246.75
Current liabilities
Accounts payable $7.95 $5.33 $6.18 $6.42
Deferred revenue $295.54 $220.21 $150.84 $101.05
Short long term debt $7.95 $7.28
Total current liabilities $405.19 $307.69 $208.36 $134.15
Long term debt $30.13 $34.02
Total noncurrent liabilities $55.93 $50.43 $12.93 $0.96
Total debt $38.08 $41.3 $12.6
Total liabilities $461.11 $358.13 $221.29 $135.11
Shareholders' equity
Retained earnings -$646.98 -$492.45 -$343.24 -$212.22
Other shareholder equity -$7.53 -$4.33 -$3.04 -$1.98
Total shareholder equity $278.01 $291.68 $307.48
(in millions $) 31 Aug 2021 30 May 2021 2 Mar 2021 31 Dec 2020
Revenue
Total revenue $144.32 $129.82 $122.53 $122.53
Cost of revenue $36.23 $32.82 $29.42
Gross Profit $108.1 $97 $93.1 $93.1
Operating activities
Research & development $36.22 $33.21 $27.54
Selling, general & administrative $120.97 $113.42 $107.04
Total operating expenses $157.41 $147.45 $135 $134.57
Operating income -$49.09 -$49.62 -$41.47 -$41.47
Income from continuing operations
EBIT -$51.46 -$50.08 -$41.12
Income tax expense -$0.47 $1.26 $0.98 $0.98
Interest expense $0.13 $0.15 -$0.05
Net income
Net income -$51.12 -$51.49 -$42.05 -$42.05
Income (for common shares) -$51.12 -$51.49 -$42.05
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 2 Mar 2018
Revenue
Total revenue $447.75 $348.02 $240.64 $168.35
Cost of revenue $108.98 $90.78 $67.4
Gross Profit $338.78 $257.25 $173.24 $116.36
Operating activities
Research & development $100.52 $68.4 $49
Selling, general & administrative $392.03 $337.28 $252.51
Total operating expenses $492.56 $405.68 $301.51 $163.27
Operating income -$153.78 -$148.43 -$128.26 -$45.92
Income from continuing operations
EBIT -$150.04 -$149.24 -$129.73
Income tax expense $4.09 $4.45 $3.21 $1.26
Interest expense -$0.17 -$4.48 -$1.92
Net income
Net income -$153.97 -$149.22 -$131.02 -$47.55
Income (for common shares) -$153.97 -$149.22 -$131.02
(in millions $) 31 Aug 2021 30 May 2021 2 Mar 2021 31 Dec 2020
Net income -$102.61 -$51.49 -$153.97 -$42.05
Operating activities
Depreciation $9.63 $9.4 $9.31
Business acquisitions & disposals
Stock-based compensation $35.46 $34.07 $29.19
Total cash flows from operations -$3.47 $13.81 -$4.63 $10.3
Investing activities
Capital expenditures -$6.7 -$6.2 -$2.83
Investments
Total cash flows from investing -$12.9 -$6.2 -$15.74 -$2.83
Financing activities
Dividends paid
Sale and purchase of stock $12.9 $2.09 $14.46
Net borrowings -$2.61 -$2.52 -$2.52
Total cash flows from financing $9.87 -$0.43 $27.83 $11.94
Effect of exchange rate -$1.53 -$0.66 $3.64 $2.63
Change in cash and equivalents -$8.04 $6.53 $11.1 $22.04
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 2 Mar 2018
Net income -$153.97 -$149.22 -$131.02 -$47.55
Operating activities
Depreciation $35.89 $31.09 $12.94
Business acquisitions & disposals -$33.49
Stock-based compensation $103.63 $80.05 $52.81
Total cash flows from operations -$4.63 -$14.4 -$45.85 -$14.5
Investing activities
Capital expenditures -$15.74 -$15.01 -$22.52
Investments
Total cash flows from investing -$15.74 -$48.51 -$22.52 -$15.37
Financing activities
Dividends paid
Sale and purchase of stock $36.51 $40.42 $308.06
Net borrowings -$8.68 $6.08 $0.29
Total cash flows from financing $27.83 $46.51 $279.92 $64.72
Effect of exchange rate $3.64 -$0.56 -$1.71 $1.26
Change in cash and equivalents $11.1 -$16.97 $209.84 $36.12
Fundamentals
Market cap $6.06B
Enterprise value N/A
Shares outstanding 146.18M
Revenue $519.20M
EBITDA N/A
EBIT N/A
Net Income -$186.71M
Revenue Q/Q 25.64%
Revenue Y/Y 22.61%
P/E ratio -32.48
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 11.68
P/B ratio N/A
Book/Share N/A
Cash/Share 2.14
EPS -$1.28
ROA -25.56%
ROE N/A
Debt/Equity 1.66
Net debt/EBITDA N/A
Current ratio 1.21
Quick ratio N/A