Anaplan, inc. (PLAN)
Balance Sheet / Yearly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jan'18
ASSETS
Current assets:
Cash and cash equivalents

309,894

310,840

355,955

332,678

326,863

374,197

110,898

Accounts receivable, net of allowances for doubtful accounts of $996 and $842 as of January 31, 2020 and 2019, respectively

109,217

97,573

81,835

91,830

92,597

60,741

66,061

Deferred commissions, current portion

25,990

22,688

19,936

17,379

15,827

13,448

9,101

Prepaid expenses and other current assets

17,814

11,841

17,315

12,802

13,377

10,235

12,014

Total current assets

462,915

442,942

475,041

454,689

448,664

458,621

198,074

Property and equipment, net

48,639

45,809

44,682

45,326

43,340

42,789

18,321

Deferred commissions, net of current portion

57,947

50,062

43,109

37,227

35,063

29,312

21,568

Goodwill

32,379

31,935

-

-

-

-

-

Operating lease right-of-use assets

37,875

38,250

37,726

36,567

-

-

-

Intangible assets, net

-

7,188

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

6,128

Other noncurrent assets

10,052

1,939

1,910

2,174

1,702

2,030

2,656

TOTAL ASSETS

649,807

618,125

602,468

575,983

528,769

532,752

246,747

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

5,331

7,401

7,286

7,538

6,182

8,744

6,417

Accrued expenses

79,024

71,687

73,603

57,230

52,570

41,517

26,685

Deferred revenue, current portion

216,059

190,312

164,904

161,426

149,611

118,427

101,047

Operating lease liabilities, current portion

7,278

7,824

7,980

7,604

-

-

-

Total current liabilities

307,692

277,224

253,773

233,798

208,363

168,688

134,149

Deferred revenue, net of current portion

4,149

1,647

2,085

738

1,232

322

239

Operating lease liabilities, net of current portion

34,017

33,740

33,044

32,136

-

-

-

Other noncurrent liabilities

12,268

11,099

9,529

11,449

11,696

11,853

720

TOTAL LIABILITIES

358,126

323,710

298,431

278,121

221,291

180,863

135,108

Stockholders' equity:
Preferred stock, par value of $0.0001 per share; 25,000 shares authorized as of January 31, 2020 and 2019; no shares issued and outstanding as of January 31, 2020 and 2019

-

-

-

-

-

-

7

Common stock, par value of $0.0001 per share; 1,750,000 shares authorized as of January 31, 2020 and 2019; 135,495 and 126,246 shares issued and outstanding as of January 31, 2020 and 2019, respectively

13

13

13

12

12

12

3

Accumulated other comprehensive loss

-4,326

-2,189

-1,007

-3,302

-3,036

-2,360

-1,982

Additional paid-in capital

788,447

752,361

726,100

681,579

653,738

651,647

325,831

Accumulated deficit

-492,453

-455,770

-421,069

-380,427

-343,236

-297,410

-212,220

TOTAL STOCKHOLDERS' EQUITY

291,681

294,415

304,037

297,862

307,478

351,889

111,639

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

649,807

618,125

602,468

575,983

528,769

532,752

246,747