Proofpoint Inc. (PFPT)

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175.90

-0.04 (-0.02%)

At close: Jan 01, 1970, 12:00 AM

Proofpoint Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	929.31M	882.55M	910.28M	1.02B	961.36M	921.74M	847.55M	1.02B	149.7M	216.59M	185.39M	160.56M	114.22M	101.41M	286.07M	416.01M	392.89M	381.86M	345.43M	374.18M	367.26M	377.44M
Short-Term Investments	n/a	n/a	n/a	n/a	11.99M	23.93M	43.38M	31.33M	33.01M	40.41M	46.31M	29.83M	19.83M	15.79M	45.53M	43.62M	36.6M	31.02M	51.33M	38.16M	44.86M	32.34M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	135.19M	133.03M	126.87M	111.5M	109.88M	108.16M	108.62M	95.88M	90.2M	80.37M	77.88M	67.84M	60.13M	61.78M	18.88M	13.94M	15.37M	15.32M	9.36M	9.63M	7.81M	7.8M
Receivables	204.26M	180.97M	255.39M	180.91M	173.09M	172.08M	265.74M	204.77M	171M	163.14M	199.19M	143.86M	140.64M	119.04M	109.33M	91.48M	75.57M	62.44M	72.95M	69.17M	57.76M	55.41M
Inventory	432K	457K	317K	345K	367K	377K	1.25M	425K	356K	612K	481K	372K	400K	603K	730K	457K	497K	472K	598K	430K	302K	582K
Other Current Assets	101.82M	95.77M	93.75M	84.18M	80.5M	78.86M	72.05M	63.6M	63.41M	61.51M	56.06M	53.9M	53.79M	50.83M	47.35M	37.49M	34.41M	33.63M	40.49M	36.17M	26.44M	25.8M
Total Current Assets	1.24B	1.16B	1.26B	1.28B	1.23B	1.2B	1.23B	1.32B	417.47M	482.25M	487.44M	388.52M	328.89M	287.67M	489.01M	589.05M	539.97M	509.43M	510.8M	518.12M	496.62M	491.58M
Property-Plant & Equipment	286.13M	290.42M	293.26M	166.5M	151.99M	134.55M	125.36M	124M	122.84M	123M	70.63M	73.52M	75.94M	78.02M	73.62M	66.56M	64.71M	58.4M	52.52M	47.72M	43.43M	37.97M
Goodwill & Intangibles	854.6M	869.34M	818.85M	833.26M	847.97M	858.56M	873.54M	667.83M	679.35M	583.62M	597.07M	607.83M	618.95M	630.19M	393.31M	216.58M	220.66M	224.81M	228.98M	183.37M	168.32M	171.69M
Total Long-Term Assets	1.28B	1.29B	1.24B	1.11B	1.11B	1.1B	1.11B	887.72M	892.39M	786.98M	745.58M	749.19M	755.01M	769.99M	485.81M	297.08M	300.74M	298.53M	290.87M	240.72M	219.56M	217.47M
Total Assets	2.51B	2.45B	2.5B	2.4B	2.34B	2.3B	2.34B	2.21B	1.31B	1.27B	1.23B	1.14B	1.08B	1.06B	974.81M	886.13M	840.71M	807.96M	801.66M	758.83M	716.19M	709.05M
Account Payables	29.8M	2.41M	2.23M	6.01M	5.45M	9.24M	16.31M	17.82M	18.57M	14.73M	20.24M	14.93M	17.23M	19.2M	12.27M	9.65M	14.27M	12.07M	15.3M	13.39M	17.48M	15.08M
Deferred Revenue	703.03M	704.89M	712.33M	613.11M	593.45M	604.84M	628.19M	542.43M	515.05M	499.02M	498.7M	444.05M	426.09M	404.64M	382.49M	325.07M	297.45M	277.07M	259.28M	239.1M	215.76M	203.14M
Short-Term Debt	37.57M	32.96M	1.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	128.78M	112.93M	149.01M	163.68M	144.62M	127.23M	127.31M	124.1M	93.85M	94.87M	85.59M	82.41M	63.24M	52.46M	63.98M	55.09M	40.76M	37.59M	51.03M	45.91M	30.9M	26.75M
Total Current Liabilities	899.18M	853.19M	865.23M	782.8M	743.52M	741.31M	771.81M	684.35M	627.46M	608.63M	604.53M	541.39M	506.56M	476.3M	458.73M	389.81M	352.48M	326.72M	325.61M	298.4M	264.14M	244.98M
Long-Term Debt	1.08B	1.08B	783.56M	774.93M	766.4M	757.97M	749.62M	741.37M	n/a	n/a	n/a	n/a	204.01M	200.91M	197.86M	381.15M	377.42M	371.94M	366.54M	361.21M	355.97M	350.8M
Other Long-Term Liabilities	41.09M	39.61M	218.15M	82.59M	81.48M	72.07M	55.4M	55.41M	43.68M	42.29M	10.57M	11.19M	11.15M	15.36M	15.23M	14.77M	14.14M	13.27M	11.51M	7.68M	6.5M	3.33M
Total Long-Term Liabilities	1.33B	1.31B	1.19B	1.04B	1.02B	998.77M	973.2M	928.95M	157.12M	153.5M	115.96M	92.48M	280.31M	277.67M	282.96M	463.36M	454.46M	444.51M	431.13M	410.34M	401.07M	394.01M
Total Liabilities	2.23B	2.16B	2.06B	1.82B	1.76B	1.74B	1.75B	1.61B	784.58M	762.13M	720.48M	633.87M	786.87M	753.97M	741.69M	853.17M	806.94M	771.23M	756.74M	708.73M	665.21M	638.99M
Total Debt	1.12B	1.12B	785.22M	843.77M	778.39M	781.89M	793M	772.69M	56.97M	58.86M	n/a	61K	223.84M	216.7M	243.38M	424.77M	414.02M	402.96M	417.87M	399.38M	400.83M	383.14M
Common Stock	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	5K	5K	5K	5K	4K	4K	4K	4K	4K	4K	4K
Retained Earnings	-947.14M	-894.22M	-889.4M	-854.3M	-822.43M	-799.83M	-725.59M	-696.86M	-652.52M	-623.61M	-595.42M	-574.18M	-538.12M	-503.82M	-554.44M	-543.49M	-521.52M	-495.59M	-469.11M	-446.22M	-427.86M	-389.56M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-125.44M	n/a	n/a	n/a	-94.43M	n/a	n/a	n/a	-69.98M	n/a	n/a	n/a	-51.94M	n/a	n/a	n/a
Shareholders Equity	284.41M	292M	441.74M	575.35M	576.37M	558.18M	592.5M	594.73M	525.29M	507.11M	512.53M	503.85M	297.04M	303.69M	233.12M	32.97M	33.77M	36.73M	44.92M	50.1M	50.97M	70.06M
Total Investments	n/a	n/a	n/a	n/a	11.99M	23.93M	43.38M	31.33M	33.01M	40.41M	46.31M	29.83M	19.83M	15.79M	45.53M	43.62M	36.6M	31.02M	51.33M	38.16M	44.86M	32.34M