Acquired by Thoma Bravo in June 2022
PLAN - Anaplan, Inc.
NYSE
->
Technology
->
Software—Infrastructure
San Francisco,
United States
Type: Equity
PLAN price evolution
PLAN
| (in millions $) | 30 May 2022 | 3 Mar 2022 | 31 Dec 2021 | 31 Aug 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $304.02 | $299.37 | $312.95 | |
| Short term investments | ||||
| Net receivables | $132.66 | $196.7 | $196.5 | $118.59 |
| Inventory | ||||
| Total current assets | $521.96 | $577.81 | $577.81 | $500.61 |
| Long term investments | ||||
| Property, plant & equipment | $91.99 | $94.41 | $94.41 | $61.83 |
| Goodwill & intangible assets | $32.38 | $32.38 | $32.38 | |
| Total noncurrent assets | $254.01 | $254.83 | $228.93 | |
| Total investments | ||||
| Total assets | $775.97 | $832.63 | $832.63 | $729.54 |
| Current liabilities | ||||
| Accounts payable | $30.5 | $24.07 | $9.29 | $9.68 |
| Deferred revenue | $354.35 | $382.15 | $292.49 | |
| Short long term debt | $10.08 | $10.4 | $9.58 | |
| Total current liabilities | $484.69 | $522.47 | $522.47 | $412.84 |
| Long term debt | $7.84 | $6.92 | $26.05 | $28.58 |
| Total noncurrent liabilities | $44.89 | $47.47 | $54.81 | |
| Total debt | $33.71 | $36.45 | $38.16 | |
| Total liabilities | $529.59 | $569.93 | $569.93 | $467.65 |
| Shareholders' equity | ||||
| Retained earnings | -$908.44 | -$850.58 | -$850.58 | -$749.59 |
| Other shareholder equity | -$9.86 | -$7.7 | -$7.7 | -$8.58 |
| Total shareholder equity | $246.39 | $262.7 | $265.08 | |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $299.37 | $320.99 | $309.89 | $326.86 |
| Short term investments | ||||
| Net receivables | $196.5 | $147 | $109.22 | $92.6 |
| Inventory | ||||
| Total current assets | $577.81 | $529.04 | $462.92 | $448.66 |
| Long term investments | ||||
| Property, plant & equipment | $94.41 | $85.59 | $86.51 | $43.34 |
| Goodwill & intangible assets | $32.38 | $32.38 | $32.38 | |
| Total noncurrent assets | $254.83 | $210.08 | $186.89 | $80.11 |
| Total investments | ||||
| Total assets | $832.63 | $739.13 | $649.81 | $528.77 |
| Current liabilities | ||||
| Accounts payable | $9.29 | $7.95 | $5.33 | $6.18 |
| Deferred revenue | $382.15 | $295.54 | $220.21 | $150.84 |
| Short long term debt | $10.4 | $7.95 | $7.28 | |
| Total current liabilities | $522.47 | $405.19 | $307.69 | $208.36 |
| Long term debt | $26.05 | $30.13 | $34.02 | |
| Total noncurrent liabilities | $47.47 | $55.93 | $50.43 | $12.93 |
| Total debt | $36.45 | $38.08 | $41.3 | $12.6 |
| Total liabilities | $569.93 | $461.11 | $358.13 | $221.29 |
| Shareholders' equity | ||||
| Retained earnings | -$850.58 | -$646.98 | -$492.45 | -$343.24 |
| Other shareholder equity | -$7.7 | -$7.53 | -$4.33 | -$3.04 |
| Total shareholder equity | $262.7 | $278.01 | $291.68 | $307.48 |
| (in millions $) | 30 Oct 2022 | 30 May 2022 | 3 Mar 2022 | 1 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $169.16 | |||
| Cost of revenue | ||||
| Gross Profit | $122.6 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $195.21 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.28 | |||
| Interest expense | -$0.03 | |||
| Net income | ||||
| Net income | -$57.86 | |||
| Income (for common shares) | ||||
| (in millions $) | 3 Mar 2022 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $447.75 | $348.02 | $240.64 | |
| Cost of revenue | $108.98 | $90.78 | $67.4 | |
| Gross Profit | $338.78 | $257.25 | $173.24 | |
| 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 | |
| Operating income | -$153.78 | -$148.43 | -$128.26 | |
| Income from continuing operations | ||||
| EBIT | -$150.04 | -$149.24 | -$129.73 | |
| Income tax expense | $4.09 | $4.45 | $3.21 | |
| Interest expense | -$0.17 | -$4.48 | -$1.92 | |
| Net income | ||||
| Net income | -$153.97 | -$149.22 | -$131.02 | |
| Income (for common shares) | -$153.97 | -$149.22 | -$131.02 | |
| (in millions $) | 30 May 2022 | 3 Mar 2022 | 31 Dec 2021 | 31 Aug 2021 |
|---|---|---|---|---|
| Net income | -$60.01 | -$102.61 | ||
| Operating activities | ||||
| Depreciation | $9.55 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $41.02 | |||
| Total cash flows from operations | -$17.17 | -$3.47 | ||
| Investing activities | ||||
| Capital expenditures | -$4.82 | |||
| Investments | ||||
| Total cash flows from investing | -$4.51 | -$24.11 | -$4.82 | -$12.9 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $13.7 | |||
| Net borrowings | -$2.19 | |||
| Total cash flows from financing | $2 | $23.33 | $11.5 | $9.87 |
| Effect of exchange rate | -$4.32 | -$5.75 | -$2.51 | -$1.53 |
| Change in cash and equivalents | $7.54 | -$21.61 | -$13 | -$8.04 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | -$203.6 | -$153.97 | -$149.22 | -$131.02 |
| Operating activities | ||||
| Depreciation | $38.57 | $35.89 | $31.09 | $12.94 |
| Business acquisitions & disposals | -$33.49 | |||
| Stock-based compensation | $149.54 | $103.63 | $80.05 | $52.81 |
| Total cash flows from operations | -$15.08 | -$4.63 | -$14.4 | -$45.85 |
| Investing activities | ||||
| Capital expenditures | -$24.11 | -$15.74 | -$15.01 | -$22.52 |
| Investments | ||||
| Total cash flows from investing | -$24.11 | -$15.74 | -$48.51 | -$22.52 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $33.1 | $36.51 | $40.42 | $308.06 |
| Net borrowings | -$9.77 | -$8.68 | $6.08 | $0.29 |
| Total cash flows from financing | $23.33 | $27.83 | $46.51 | $279.92 |
| Effect of exchange rate | -$5.75 | $3.64 | -$0.56 | -$1.71 |
| Change in cash and equivalents | -$21.62 | $11.1 | -$16.97 | $209.84 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 150.48M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.17 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.08 |
| Quick ratio | N/A |