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Anaplan Balance Sheet 2022-2011 | PLAN
Brief overview of Anaplan's balance sheet structure
Balance sheet changes are traced across five available annual reports between 2018 and 2022.
The asset base grew from $246.7 million to $832.6 million, or +237.4%. Average annual growth of roughly 35.5% was strong.
Funding shifted toward liabilities: they gained +321.8%, compared with +237.4% for assets.
Shareholders' equity accounts for 31.6% of assets, previously 45.2%. Dependence on liabilities is moderate.
Negative net debt of -$282 million means cash holdings are larger than debt obligations.
Cash accounts for 36% of assets versus 44.9% initially. The change indicates the degree of financial flexibility.
The balance sheet carries negative retained earnings of -$850.6 million. The figure may result from accumulated losses or an active capital return policy.
Overall picture
Anaplan retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet Anaplan
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-282 M | -307 M | -269 M | - | - | -80.2 M | - | - | - | - | - | - |
Long Term Debt |
6.92 M | 5.76 M | 34 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
10.4 M | 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 | 134 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 |
299 M | 321 M | 310 M | 327 M | 111 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
| 2023-Q1 | 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 |
7.84 M | 6.92 M | 5.95 M | 7.54 M | 6.35 M | 5.76 M | 31.9 M | 31 M | 32.4 M | 34 M | 33.7 M | 33 M | 32.1 M | - | 33.7 M | 33 M | 32.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
530 M | 570 M | 493 M | 468 M | 452 M | 570 M | 401 M | 359 M | 347 M | 358 M | 324 M | 298 M | 278 M | 221 M | 324 M | 298 M | 278 M | 135 M | 181 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
352 M | 379 M | 320 M | 292 M | 287 M | 379 M | 240 M | 209 M | 206 M | 216 M | 190 M | 165 M | 161 M | 150 M | 190 M | 165 M | 161 M | 101 M | 118 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-908 M | -851 M | -791 M | -750 M | -698 M | -851 M | -605 M | -568 M | -533 M | -492 M | -456 M | -421 M | -380 M | -343 M | -456 M | -421 M | -380 M | -212 M | -297 M | - | - | - | - | - | - | 124 M | - | - | - | -70.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
776 M | 833 M | 758 M | 730 M | 715 M | 833 M | 678 M | 641 M | 627 M | 650 M | 618 M | 602 M | 576 M | 529 M | 618 M | 602 M | 576 M | 247 M | 533 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
304 M | 299 M | 312 M | 313 M | 328 M | 321 M | 297 M | 305 M | 303 M | 310 M | 311 M | 356 M | 333 M | 327 M | 311 M | 356 M | 333 M | 111 M | 374 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
246 M | 263 M | 265 M | 262 M | 263 M | 263 M | 277 M | 282 M | 281 M | 292 M | 294 M | 304 M | 298 M | 307 M | 294 M | 304 M | 298 M | 112 M | 352 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
246 M | 263 M | 265 M | 262 M | 263 M | 263 M | 277 M | 282 M | 281 M | 292 M | 294 M | 304 M | 298 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
Balance Sheet is a fundamental financial report of Anaplan, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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