Anaplan, Inc.
PLANDelisted Jun 22, 2022- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001540755
Anaplan, Inc. was delisted on Jun 22, 2022; its insiders filed their last Form 4 on Jun 27, 2022; 334 institutions reported holding it in 13F filings for Q1 2022, worth $8.99B in total; superinvestors Tiger Global Management and Duquesne Family Office held it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 1:28 PM ET
Revenue flow, FY2022
Where the revenue went in FY2022, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2022: $203.6M (34.4% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|
| Period end | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 |
| Filing | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 2, 2022 | Feb 25, 2021 | Feb 27, 2020 | Feb 25, 2019 |
| Revenue | $592.2M | $447.8M | $348.0M | $240.6M |
| Cost of revenue | $156.3M | $109.0M | $90.8M | $67.4M |
| Gross profit | $435.8M | $338.8M | $257.2M | $173.2M |
| Operating expenses | $636.5M | $492.6M | $405.7M | $301.5M |
| Research and development | $153.5M | $100.5M | $68.4M | $49.0M |
| Selling, general and administrative | $105.7M | $90.0M | $86.9M | $76.2M |
| Operating income | -$200.7M | -$153.8M | -$148.4M | -$128.3M |
| Income tax | -$4.09M | $4.09M | $4.45M | $3.21M |
| Net income | -$203.6M | -$154.0M | -$149.2M | -$131.0M |
| EPS, basic | $-1.39 | – | – | – |
| EPS, diluted | $-1.39 | – | – | – |
| Weighted shares, basic | 146.3M | – | – | – |
| Weighted shares, diluted | 146.3M | – | – | – |
| Margins and growth | ||||
| Gross margin | 73.6% | 75.7% | 73.9% | 72.0% |
| Operating margin | -33.9% | -34.3% | -42.7% | -53.3% |
| Net margin | -34.4% | -34.4% | -42.9% | -54.4% |
| Revenue growth, year over year | +32.3% | +28.7% | +44.6% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|
| Period end | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 |
| Filing | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 2, 2022 | Feb 25, 2021 | Feb 27, 2020 | Feb 25, 2019 |
| Cash and equivalents | $299.4M | $321.0M | $309.9M | $326.9M |
| Accounts receivable | $196.5M | $147.0M | $109.2M | $92.6M |
| Total current assets | $577.8M | $529.0M | $462.9M | $448.7M |
| Property, plant and equipment | $63.1M | $51.6M | $48.6M | $43.3M |
| Goodwill | $32.4M | $32.4M | $32.4M | – |
| Intangible assets | $4.17M | $5.51M | $6.85M | – |
| Total assets | $832.6M | $739.1M | $649.8M | $528.8M |
| Accounts payable | $9.29M | $7.95M | $5.33M | $6.18M |
| Total current liabilities | $522.5M | $405.2M | $307.7M | $208.4M |
| Total liabilities | $569.9M | $461.1M | $358.1M | $221.3M |
| Shareholders' equity | $262.7M | $278.0M | $291.7M | $307.5M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|
| Period end | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 |
| Filing | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 2, 2022 | Feb 25, 2021 | Feb 27, 2020 | Feb 25, 2019 |
| Operating cash flow | -$15.1M | -$4.63M | -$14.4M | -$45.9M |
| Capital expenditures | $10.4M | $5.68M | $3.99M | $15.1M |
| Free cash flow | -$25.5M | -$10.3M | -$18.4M | -$61.0M |
| Depreciation and amortization | $28.5M | $25.8M | $20.3M | $12.9M |
| Stock-based compensation | $149.5M | $103.6M | $80.0M | $52.8M |
| Investing cash flow | -$24.1M | -$15.7M | -$48.5M | -$22.5M |
| Financing cash flow | $23.3M | $27.8M | $46.5M | $279.9M |
| Net change in cash | -$21.6M | $11.1M | -$17.0M | $209.8M |
| Ratio | ||||
| Stock-based compensation, % of revenue | 25.3% | 23.1% | 23.0% | 21.9% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| May 27, 2022 | 150.5M | +4.0% | SEC |
| May 20, 2022 | 150.5M | +4.0% | SEC |
| Mar 16, 2022 | 150.2M | +4.5% | SEC |
| Nov 26, 2021 | 147.7M | +4.1% | SEC |
| Aug 27, 2021 | 146.2M | +4.6% | SEC |
| May 28, 2021 | 144.7M | +5.2% | SEC |
| Mar 5, 2021 | 143.7M | +5.0% | SEC |
| Nov 27, 2020 | 141.9M | +6.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.