Company name:

Anaplan Inc

  • IPO SHARE PRICE:
    $17.00
  • IPO DATE:
    12 October 2018
  • TICKER:
    PLAN
  • MAIN STOCK EXCHANGE:
    NYSE
  • CURRENT HQ LOCATION:
    50 Hawthorne Street San Francisco California 94105
  • FISCAL YEAR END:
    January 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Anaplan Inc

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Balance Sheet

Quarterly Annual
(USD in thousand)
43.4% 19.9% 3.3% 5.0%
Selected Year:
31-Jan
2021
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
71.6%
43.4% —

Cash and cash equivalents

19.9% —

Accounts Receivable

5.0% —

Deferred commission expense

3.3% —

Prepaid expenses and other current assets

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents 		$110,898 $326,863 $309,894 $320,990
Accounts Receivable 66,061 92,597 109,217 147,005
Prepaid expenses and other current assets 12,014 13,377 17,814 24,252
Deferred commission expense 9,101 15,827 25,990 36,797
Total current assets $198,074 $448,664 $462,915 $529,044
7.0% 4.6% 11.1% 4.4%
Selected Year:
31-Jan
2021
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
28.4%
11.1% —

Deferred commissions

7.0% —

Property and equipment net

4.6% —

Operating lease - right-of-use assets

4.4% —

Goodwill

1.3% —

Other non-current assets
Selected Year:
Long-term restricted cash 6,128 - - -
Property and equipment net 18,321 43,340 48,639 51,603
Operating lease - right-of-use assets - - 37,875 33,985
Deferred commissions 21,568 35,063 57,947 82,405
Goodwill
- - 32,379 32,379
Other non-current assets 2,656 1,702 10,052 9,709
Total non-current assets 48,673 80,105 186,892 210,081
Total assets $246,747 $528,769 $649,807 $739,125
38.9% 13.7% 4.1% 126.2%
Selected Year:
31-Jan
2021
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
54.8%
38.9% —

Current portion of deferred revenue

13.7% —

Accrued expenses

1.1% —

Current portion of Operating leases

1.1% —

Accounts payable
Selected Year:
Accounts payable $6,417 $6,182 $5,331 $7,949
Accrued expenses 26,685 52,570 79,024 101,507
Current portion of deferred revenue 101,047 149,611 216,059 287,778
Current portion of Operating leases - - 7,278 7,951
Total current liabilities $134,149 $208,363 $307,692 $405,185
Selected Year:
31-Jan
2021
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
7.6%
4.1% —

Operating leases

2.4% —

Other non-current liabilities

1.1% —

Deferred revenue
Selected Year:
Deferred revenue 239 1,232 4,149 7,765
Operating leases - - 34,017 30,130
Other non-current liabilities 720 11,696 12,268 18,032
Total long-term liabilities $959 $12,928 $50,434 $55,927
Total Liabilities $135,108 $221,291 $358,126 $461,112
Selected Year:
31-Jan
2021
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
37.6%
126.2% —

Additional paid-in capital

0.0% —

Common stock
Selected Year:
Preferred Stock
$7 - - -
Common stock 3 12 13 14
Accumulated deficit
(212,220) (343,236) (492,453) (646,978)
Additional paid-in capital
325,831 653,738 788,447 932,505
Accumulated other comprehensive loss (1,982) (3,036) (4,326) (7,528)
Total Equity $111,639 $307,478 $291,681 $278,013
Total Liabilities and Equity $246,747 $528,769 $649,807 $739,125