Ping Identity Holding Corp
NYSE:PING
Ping Identity Holding Corp
NYSE:PING
Price:
28.5 USD
Market Closed
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
Ping Identity Holding Corp
Ping Identity Holding Corp
| Current Assets | 369.9m |
| Cash & Short-Term Investments | 210.3m |
| Receivables | 125.3m |
| Other Current Assets | 34.4m |
| Non-Current Assets | 762.1m |
| PP&E | 20.6m |
| Intangibles | 176.1m |
| Other Non-Current Assets | 565.4m |
| Current Liabilities | 122.9m |
| Accounts Payable | 4.9m |
| Accrued Liabilities | 34.9m |
| Other Current Liabilities | 83m |
| Non-Current Liabilities | 307.8m |
| Long-Term Debt | 290.2m |
| Other Non-Current Liabilities | 17.6m |
Balance Sheet
Ping Identity Holding Corp
Ping Identity Holding Corp
Currency: USD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
21
|
84
|
68
|
146
|
221
|
|
| Cash Equivalents |
21
|
84
|
68
|
146
|
221
|
|
| Total Receivables |
95
|
104
|
138
|
145
|
151
|
|
| Accounts Receivables |
95
|
104
|
138
|
145
|
151
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
6
|
14
|
22
|
26
|
30
|
|
| Total Current Assets |
122
|
201
|
228
|
317
|
401
|
|
| PP&E Net |
5
|
6
|
11
|
25
|
23
|
|
| PP&E Gross |
5
|
6
|
11
|
25
|
23
|
|
| Accumulated Depreciation |
3
|
4
|
7
|
10
|
13
|
|
| Intangible Assets |
226
|
207
|
188
|
180
|
190
|
|
| Note Receivable |
15
|
14
|
16
|
11
|
3
|
|
| Other Long-Term Assets |
7
|
11
|
12
|
16
|
32
|
|
| Other Assets |
402
|
418
|
418
|
441
|
529
|
|
| Total Assets |
776
N/A
|
857
+10%
|
873
+2%
|
991
+13%
|
1 178
+19%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
2
|
1
|
3
|
5
|
|
| Accrued Liabilities |
19
|
26
|
27
|
29
|
44
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
3
|
0
|
0
|
1
|
|
| Other Current Liabilities |
32
|
32
|
45
|
49
|
72
|
|
| Total Current Liabilities |
52
|
62
|
74
|
81
|
122
|
|
| Long-Term Debt |
165
|
241
|
51
|
149
|
291
|
|
| Deferred Income Tax |
36
|
39
|
31
|
18
|
4
|
|
| Other Liabilities |
3
|
6
|
7
|
22
|
20
|
|
| Total Liabilities |
256
N/A
|
348
+36%
|
162
-53%
|
269
+66%
|
437
+62%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
7
|
6
|
8
|
19
|
84
|
|
| Additional Paid In Capital |
513
|
516
|
718
|
739
|
824
|
|
| Other Equity |
0
|
1
|
0
|
1
|
1
|
|
| Total Equity |
521
N/A
|
509
-2%
|
711
+40%
|
721
+1%
|
741
+3%
|
|
| Total Liabilities & Equity |
776
N/A
|
857
+10%
|
873
+2%
|
991
+13%
|
1 178
+19%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
78
|
78
|
80
|
81
|
84
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
