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Anaplan PLAN
$ 63.36 0.03%

Quarterly report 2022-Q1
added 12-16-2023

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Anaplan Balance Sheet 2011-2024 | PLAN

Annual Balance Sheet Anaplan

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-283 M - - - -80.2 M - - - - - -

Long Term Debt

- 30.1 M - - - - - - - - - -

Long Term Debt Current

- 7.95 M 7.28 M - - - - - - - - -

Total Non Current Liabilities

- - 50.4 M 12.9 M 959 K 903 K - - - - - -

Total Current Liabilities

522 M 405 M 308 M 208 M - - - - - - - -

Total Liabilities

570 M 461 M 358 M 221 M 135 M 90.2 M - - - - - -

Deferred Revenue

379 M 288 M 216 M 150 M 101 M 65.6 M - - - - - -

Retained Earnings

-851 M -647 M -492 M -343 M -212 M -165 M - - - - - -

Total Assets

833 M 739 M 650 M 529 M 247 M 175 M - - - - - -

Cash and Cash Equivalents

- 321 M 310 M 327 M - - - - - - - -

Book Value

263 M 278 M 292 M 307 M 112 M 84.7 M - - - - - -

Total Shareholders Equity

263 M 278 M 292 M 307 M 112 M 84.7 M - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Anaplan

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

6.92 M - - 7.84 M 5.76 M 5.95 M 7.54 M 6.35 M 34 M 31.9 M 31 M 32.4 M - 33.7 M 33 M 32.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

570 M - - 530 M 570 M 493 M 468 M 452 M 358 M 401 M 359 M 347 M 221 M 324 M 298 M 278 M 135 M 181 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

379 M - - 352 M 379 M 320 M 292 M 287 M 216 M 240 M 209 M 206 M 150 M 190 M 165 M 161 M 101 M 118 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-851 M - - -908 M -851 M -791 M -750 M -698 M -492 M -605 M -568 M -533 M -343 M -456 M -421 M -380 M -212 M -297 M - - - - - - 124 M - - - -70.2 M - - - - - - - - - - - - - - - - - - -

Total Assets

833 M - - 776 M 833 M 758 M 730 M 715 M 650 M 678 M 641 M 627 M 529 M 618 M 602 M 576 M 247 M 533 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

299 M - - 304 M 321 M 312 M 313 M 328 M 310 M 297 M 305 M 303 M 327 M 311 M 356 M 333 M 111 M 374 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

263 M - - 246 M 263 M 265 M 262 M 263 M 292 M 277 M 282 M 281 M 307 M 294 M 304 M 298 M 112 M 352 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

263 M - - 246 M 263 M 265 M 262 M 263 M 292 M 277 M 282 M 281 M 307 M 294 M 304 M 298 M 112 M 352 M 72.3 M 88.7 M 84.7 M - - - 119 M - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency