See how revenue, income, cash flow, and balance sheet financials have changed over 8 quarters since 2019. Compare with PLAN stock chart to see long term trends.
PLAN Income Statement Revenue, Net :122525000
Revenue Per Share:0.88
Cost of Goods & Services Sold :29422000
Gross Profit:93103000
Selling, General & Admin Expense:83521000
Research & Development Expense:27537000
Total Operating Expenses :134574000
Operating Income :-45474000
Income Taxes:977000
Net Income :-42049000
Earnings Per Share, Basic :-0.29
Shares Outstanding, Basic Avg :139499000
PLAN Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:6897000
Change in Accounts Receiveable:17935000
Net Cash from Operations :10304000
Net Cash from Financing Activities :11936000
Property, Plant & Equipment Purchases:437000
Net Cash from Investing Activities :-2834000
Net Change in Cash & Equivalents:22039000
PLAN Balance Sheet Cash and Cash Equivalents:320990000
Accounts Receivable, Net:147005000
Total Current Assets:529044000
Property, Plant & Equipment, Net:51603000
Total Assets :739125000
Accounts Payable:7949000
Total Short-Term Liabilities:405185000
Total Liabilities :461112000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Coatue Management LLC
12,158,094 sh
3,526,010 sh 41%
$760,854
$369,735
Vanguard Group Inc
11,566,601 sh
195,083 sh 2%
$723,838
$208,595
Blackrock Inc.
6,382,833 sh
-230,773 sh
-3%
$399,437
$99,776
Brown Capital Management LLC
4,884,177 sh
121,682 sh 3%
$305,652
$89,863
FMR LLC
4,600,947 sh
911,178 sh 25%
$287,927
$120,744
Kensico Capital Management Corp
3,528,500 sh
223,500 sh 7%
$220,814
$71,064
3,000,000 sh
2,500,000 sh 500%
$187,740
$165,085
Price T Rowe Associates Inc /Md/
2,718,718 sh
-3,964,408 sh
-59%
$170,137
-$132,675
D. E. Shaw & Co., Inc.
2,500,705 sh
956,217 sh 62%
$156,494
$86,513
Goldman Sachs Group Inc
1,285,957 sh
1,248,557 sh 3338%
$80,475
$78,780
Voya Investment Management LLC
1,101,636 sh
1,024,278 sh 1324%
$68,940
$65,435
Invesco Ltd.
1,049,590 sh
-36,680 sh
-3%
$65,683
$16,464
Ameriprise Financial Inc
893,051 sh
211,912 sh 31%
$55,887
$25,024
Credit Suisse Ag/
690,919 sh
677,919 sh 5215%
$43,237
$42,648
Charles Schwab Investment Management Inc
672,150 sh
233,821 sh 53%
$42,064
$22,203
Northern Trust Corp
660,114 sh
74,215 sh 13%
$41,310
$14,763
Sei Investments Co
453,605 sh
453,605 shNEW
$28,387
$28,387
Waddell & Reed Financial Inc
447,111 sh
-69 sh
0%
$27,980
$7,718
Dsam Partners (London) Ltd
304,914 sh
304,914 shNEW
$19,082
$19,082