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10-Q

Quarterly Report

ANAPLAN, INC.

0001540755-21-000069

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2022 · Nov 26, 2021 147.66M sh
Shares Diluted Q3 2022 · Oct 31, 2021 146.97M sh
Shares Diluted Q3 2022 · Oct 31, 2021 145.55M sh
Shares Diluted Q3 2022 · Oct 31, 2020 140.6M sh
Shares Diluted Q3 2022 · Oct 31, 2020 138.45M sh
Capex Q3 2022 · Oct 31, 2021 $9.09M
Capex Q3 2022 · Oct 31, 2020 $5.24M
Operating Cash Flow Q3 2022 · Oct 31, 2021 $2.09M
Operating Cash Flow Q3 2022 · Oct 31, 2020 −$14.94M
Cash And Equivalents Q3 2022 · Oct 31, 2021 $312.37M
Cash And Equivalents Q3 2022 · Jan 31, 2021 $320.99M
Stockholders Equity Q3 2022 · Oct 31, 2021 $265.08M
Stockholders Equity Q3 2022 · Jul 31, 2021 $261.89M
Stockholders Equity Q3 2022 · Jan 31, 2021 $278.01M
Stockholders Equity Q3 2022 · Oct 31, 2020 $277.06M
Stockholders Equity Q3 2022 · Jul 31, 2020 $282.14M
Stockholders Equity Q3 2022 · Jan 31, 2020 $291.68M
Current Liabilities Q3 2022 · Oct 31, 2021 $443.52M
Current Liabilities Q3 2022 · Jan 31, 2021 $405.19M
Total Liabilities Q3 2022 · Oct 31, 2021 $493.41M
Total Liabilities Q3 2022 · Jan 31, 2021 $461.11M
Current Assets Q3 2022 · Oct 31, 2021 $521.8M
Current Assets Q3 2022 · Jan 31, 2021 $529.04M
Total Assets Q3 2022 · Oct 31, 2021 $758.49M
Total Assets Q3 2022 · Jan 31, 2021 $739.13M
Eps Diluted Q3 2022 · Oct 31, 2021 −$0.28
Eps Diluted Q3 2022 · Oct 31, 2021 −$0.99
Eps Diluted Q3 2022 · Oct 31, 2020 −$0.26
Eps Diluted Q3 2022 · Oct 31, 2020 −$0.81
Eps Basic Q3 2022 · Oct 31, 2021 −$0.28
Eps Basic Q3 2022 · Oct 31, 2021 −$0.99
Eps Basic Q3 2022 · Oct 31, 2020 −$0.26
Eps Basic Q3 2022 · Oct 31, 2020 −$0.81
Sga Expense Q3 2022 · Oct 31, 2021 $27.73M
Sga Expense Q3 2022 · Oct 31, 2021 $77.36M
Sga Expense Q3 2022 · Oct 31, 2020 $22.85M
Sga Expense Q3 2022 · Oct 31, 2020 $66.51M
Rd Expense Q3 2022 · Oct 31, 2021 $40.78M
Rd Expense Q3 2022 · Oct 31, 2021 $110.21M
Rd Expense Q3 2022 · Oct 31, 2020 $24.63M
Rd Expense Q3 2022 · Oct 31, 2020 $72.99M
Net Income Q3 2022 · Oct 31, 2021 −$40.98M
Net Income Q3 2022 · Oct 31, 2021 −$143.59M
Net Income Q3 2022 · Oct 31, 2020 −$36.79M
Net Income Q3 2022 · Oct 31, 2020 −$111.92M
Operating Income Q3 2022 · Oct 31, 2021 −$48.16M
Operating Income Q3 2022 · Oct 31, 2021 −$146.87M
Operating Income Q3 2022 · Oct 31, 2020 −$35.87M
Operating Income Q3 2022 · Oct 31, 2020 −$112.31M
Gross Profit Q3 2022 · Oct 31, 2021 $113.21M
Gross Profit Q3 2022 · Oct 31, 2021 $318.31M
Gross Profit Q3 2022 · Oct 31, 2020 $85.5M
Gross Profit Q3 2022 · Oct 31, 2020 $245.67M
Cost Of Revenue Q3 2022 · Oct 31, 2021 $42.14M
Cost Of Revenue Q3 2022 · Oct 31, 2021 $111.19M
Cost Of Revenue Q3 2022 · Oct 31, 2020 $29.38M
Cost Of Revenue Q3 2022 · Oct 31, 2020 $79.56M
Revenue Q3 2022 · Oct 31, 2021 $155.35M
Revenue Q3 2022 · Oct 31, 2021 $429.5M
Revenue Q3 2022 · Oct 31, 2020 $114.88M
Revenue Q3 2022 · Oct 31, 2020 $325.23M