Anaplan
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Anaplan's balance sheet done over the years? Its assets were worth $832,635,000 last year, which is more than in the previous period. 68% of Anaplan’s total assets is currently financed by debt. Its liabilities reached the amount of $569,934,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2018 | 246747000 | 135.10M | 54.76% |
|---|---|---|---|
| 2019 | 528769000 | 221.29M | 41.85% |
| 2020 | 649807000 | 358.12M | 55.11% |
| 2021 | 739125000 | 461.11M | 62.39% |
| 2022 | 832635000 | 569.93M | 68.45% |
PLAN Balance Sheet (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 299.37M | 320.99M | 309.89M | 326.86M | 110.89M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 196.5M | 147.00M | 109.21M | 92.59M | 66.06M |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 81.93M | 61.04M | 43.80M | 29.20M | 21.11M |
Total current assets | 577.80M | 529.04M | 462.91M | 448.66M | 198.07M |
Non-current assets: | |||||
Property, Plant and Equipment | 94.40M | 85.58M | 86.51M | 43.34M | 18.32M |
Goodwill | 32.37M | 32.37M | 32.37M | 0 | 0 |
Intangible assets | 0 | 5.51M | 6.85M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 128.04M | 86.60M | 61.14M | 36.76M | 30.35M |
Total non-current assets | 254.82M | 210.08M | 186.89M | 80.10M | 48.67M |
Total assets | 832.63M | 739.12M | 649.80M | 528.76M | 246.74M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 378.88M | 287.77M | 216.05M | 149.61M | 101.04M |
Short term debt | 31.2M | 15.98M | 0 | 0 | 0 |
Total current liabilities | 522.46M | 405.18M | 307.69M | 208.36M | 134.14M |
| Non-current liabilities: | |||||
Long term debt | 26.04M | 30.13M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.15M | -255.78M | 46.28M | 11.69M | 720K |
Total non-current liabilities | 47.46M | 55.92M | 50.43M | 12.92M | 959K |
Total liabilities | 569.93M | 461.11M | 358.12M | 221.29M | 135.10M |
| Data source | Data source | Data source | Data source |