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10-Q

Quarterly Report

ANAPLAN, INC.

0001540755-21-000034

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Filed
Sep 2, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2022 · Aug 27, 2021 146.18M sh
Shares Diluted Q2 2022 · Jul 31, 2021 145.47M sh
Shares Diluted Q2 2022 · Jul 31, 2021 144.83M sh
Shares Diluted Q2 2022 · Jul 31, 2020 138.34M sh
Shares Diluted Q2 2022 · Jul 31, 2020 137.36M sh
Capex Q2 2022 · Jul 31, 2021 $6.37M
Capex Q2 2022 · Jul 31, 2020 $5M
Operating Cash Flow Q2 2022 · Jul 31, 2021 −$3.47M
Operating Cash Flow Q2 2022 · Jul 31, 2020 −$8.46M
Cash And Equivalents Q2 2022 · Jul 31, 2021 $312.95M
Cash And Equivalents Q2 2022 · Jan 31, 2021 $320.99M
Stockholders Equity Q2 2022 · Jul 31, 2021 $261.89M
Stockholders Equity Q2 2022 · Apr 30, 2021 $262.7M
Stockholders Equity Q2 2022 · Jan 31, 2021 $278.01M
Stockholders Equity Q2 2022 · Jul 31, 2020 $282.14M
Stockholders Equity Q2 2022 · Apr 30, 2020 $280.58M
Stockholders Equity Q2 2022 · Jan 31, 2020 $291.68M
Current Liabilities Q2 2022 · Jul 31, 2021 $412.84M
Current Liabilities Q2 2022 · Jan 31, 2021 $405.19M
Total Liabilities Q2 2022 · Jul 31, 2021 $467.65M
Total Liabilities Q2 2022 · Jan 31, 2021 $461.11M
Current Assets Q2 2022 · Jul 31, 2021 $500.61M
Current Assets Q2 2022 · Jan 31, 2021 $529.04M
Total Assets Q2 2022 · Jul 31, 2021 $729.54M
Total Assets Q2 2022 · Jan 31, 2021 $739.13M
Eps Diluted Q2 2022 · Jul 31, 2021 −$0.35
Eps Diluted Q2 2022 · Jul 31, 2021 −$0.71
Eps Diluted Q2 2022 · Jul 31, 2020 −$0.26
Eps Diluted Q2 2022 · Jul 31, 2020 −$0.55
Eps Basic Q2 2022 · Jul 31, 2021 −$0.35
Eps Basic Q2 2022 · Jul 31, 2021 −$0.71
Eps Basic Q2 2022 · Jul 31, 2020 −$0.26
Eps Basic Q2 2022 · Jul 31, 2020 −$0.55
Sga Expense Q2 2022 · Jul 31, 2021 $24.69M
Sga Expense Q2 2022 · Jul 31, 2021 $49.63M
Sga Expense Q2 2022 · Jul 31, 2020 $21.24M
Sga Expense Q2 2022 · Jul 31, 2020 $43.66M
Rd Expense Q2 2022 · Jul 31, 2021 $36.22M
Rd Expense Q2 2022 · Jul 31, 2021 $69.43M
Rd Expense Q2 2022 · Jul 31, 2020 $24.6M
Rd Expense Q2 2022 · Jul 31, 2020 $48.36M
Net Income Q2 2022 · Jul 31, 2021 −$51.12M
Net Income Q2 2022 · Jul 31, 2021 −$102.61M
Net Income Q2 2022 · Jul 31, 2020 −$35.52M
Net Income Q2 2022 · Jul 31, 2020 −$75.13M
Operating Income Q2 2022 · Jul 31, 2021 −$49.09M
Operating Income Q2 2022 · Jul 31, 2021 −$98.71M
Operating Income Q2 2022 · Jul 31, 2020 −$37.68M
Operating Income Q2 2022 · Jul 31, 2020 −$76.44M
Gross Profit Q2 2022 · Jul 31, 2021 $108.1M
Gross Profit Q2 2022 · Jul 31, 2021 $205.1M
Gross Profit Q2 2022 · Jul 31, 2020 $81.07M
Gross Profit Q2 2022 · Jul 31, 2020 $160.17M
Cost Of Revenue Q2 2022 · Jul 31, 2021 $36.23M
Cost Of Revenue Q2 2022 · Jul 31, 2021 $69.05M
Cost Of Revenue Q2 2022 · Jul 31, 2020 $25.44M
Cost Of Revenue Q2 2022 · Jul 31, 2020 $50.18M
Revenue Q2 2022 · Jul 31, 2021 $144.32M
Revenue Q2 2022 · Jul 31, 2021 $274.15M
Revenue Q2 2022 · Jul 31, 2020 $106.51M
Revenue Q2 2022 · Jul 31, 2020 $210.36M