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10-Q

Quarterly Report

ANAPLAN, INC.

0001540755-22-000040

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Filed
Jun 2, 2022 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2023 · May 27, 2022 150.53M sh
Shares Diluted Q1 2023 · Apr 30, 2022 149.88M sh
Shares Diluted Q1 2023 · Apr 30, 2021 144.16M sh
Capex Q1 2023 · Apr 30, 2022 $878K
Capex Q1 2023 · Apr 30, 2021 $3.11M
Operating Cash Flow Q1 2023 · Apr 30, 2022 $14.37M
Operating Cash Flow Q1 2023 · Apr 30, 2021 $13.81M
Cash And Equivalents Q1 2023 · Apr 30, 2022 $304.02M
Cash And Equivalents Q1 2023 · Jan 31, 2022 $299.37M
Stockholders Equity Q1 2023 · Apr 30, 2022 $246.39M
Stockholders Equity Q1 2023 · Jan 31, 2022 $262.7M
Stockholders Equity Q1 2023 · Apr 30, 2021 $262.7M
Stockholders Equity Q1 2023 · Jan 31, 2021 $278.01M
Current Liabilities Q1 2023 · Apr 30, 2022 $484.69M
Current Liabilities Q1 2023 · Jan 31, 2022 $522.47M
Total Liabilities Q1 2023 · Apr 30, 2022 $529.59M
Total Liabilities Q1 2023 · Jan 31, 2022 $569.93M
Current Assets Q1 2023 · Apr 30, 2022 $521.96M
Current Assets Q1 2023 · Jan 31, 2022 $577.81M
Total Assets Q1 2023 · Apr 30, 2022 $775.97M
Total Assets Q1 2023 · Jan 31, 2022 $832.64M
Eps Diluted Q1 2023 · Apr 30, 2022 −$0.39
Eps Diluted Q1 2023 · Apr 30, 2021 −$0.36
Eps Basic Q1 2023 · Apr 30, 2022 −$0.39
Eps Basic Q1 2023 · Apr 30, 2021 −$0.36
Sga Expense Q1 2023 · Apr 30, 2022 $40.58M
Sga Expense Q1 2023 · Apr 30, 2021 $24.95M
Rd Expense Q1 2023 · Apr 30, 2022 $43.74M
Rd Expense Q1 2023 · Apr 30, 2021 $33.21M
Net Income Q1 2023 · Apr 30, 2022 −$57.86M
Net Income Q1 2023 · Apr 30, 2021 −$51.49M
Operating Income Q1 2023 · Apr 30, 2022 −$60.11M
Operating Income Q1 2023 · Apr 30, 2021 −$49.62M
Gross Profit Q1 2023 · Apr 30, 2022 $122.6M
Gross Profit Q1 2023 · Apr 30, 2021 $97M
Cost Of Revenue Q1 2023 · Apr 30, 2022 $46.56M
Cost Of Revenue Q1 2023 · Apr 30, 2021 $32.82M
Revenue Q1 2023 · Apr 30, 2022 $169.16M
Revenue Q1 2023 · Apr 30, 2021 $129.83M