Ping Identity Holding Cor... (PING)

NYSE: PING · Real-Time Price · USD

28.50

0.03 (0.11%)

At close: Oct 17, 2022, 8:00 PM

Ping Identity Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q4 2018
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	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	Dec 31, 2018
Cash & Equivalents	210.3M	213.29M	220.61M	51.02M	104.34M	55M	145.73M	173.21M	177.1M	169.02M	67.64M	81.93M	83M	83.5M
Short-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
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
Other Long-Term Assets	35.12M	33.94M	28.96M	22.58M	19.86M	21.16M	23.13M	24.99M	24.72M	26.79M	25.64M	26.03M	24.91M	23.39M
Receivables	125.27M	135.73M	150.51M	130.67M	127.67M	127.26M	144.84M	119.42M	128.03M	122.42M	137.67M	100.37M	103.97M	103.54M
Inventory	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 Assets	34.36M	33.97M	30.03M	29.05M	24.01M	23.91M	26.15M	24.54M	13.86M	15.9M	22.36M	18.94M	13.99M	14.39M
Total Current Assets	369.93M	382.99M	401.14M	210.75M	256.03M	206.18M	316.72M	317.18M	318.99M	307.35M	227.67M	201.24M	200.96M	201.43M
Property-Plant & Equipment	20.58M	21.89M	23.11M	21.55M	22.84M	23.94M	25.07M	24.62M	24.13M	25.49M	11.18M	8.23M	6.49M	5.63M
Goodwill & Intangibles	702.18M	711.22M	718.63M	725.61M	653.02M	616.85M	621.57M	596.11M	601.28M	605.65M	605.56M	609.98M	614.61M	624.74M
Total Long-Term Assets	762.11M	770.14M	776.89M	773.67M	699.09M	665.95M	673.73M	648.4M	652.76M	660.46M	645.14M	646.86M	648.48M	655.59M
Total Assets	1.13B	1.15B	1.18B	984.42M	955.11M	872.13M	990.45M	965.57M	971.76M	967.81M	872.81M	848.1M	849.44M	857.02M
Account Payables	4.92M	9.66M	4.53M	1.72M	2.94M	571K	2.79M	748K	5.04M	3.86M	1.12M	2.84M	1.37M	1.77M
Deferred Revenue	81.16M	70.45M	71.96M	45.55M	43.43M	45.99M	49.2M	35.64M	37.37M	35.17M	45.45M	30.61M	33.34M	31.49M
Short-Term Debt	6.19M	6.25M	5.46M	4.08M	4.1M	4.07M	3.98M	3.77M	3.31M	2.96M	n/a	774K	n/a	n/a
Other Current Liabilities	30.62M	26.62M	39.56M	30.33M	27.89M	20.97M	24.51M	17.26M	19.11M	21.31M	27.43M	20.97M	23.44M	28.8M
Total Current Liabilities	122.88M	112.98M	121.51M	81.67M	78.37M	71.6M	80.49M	57.42M	64.83M	63.29M	73.99M	55.2M	58.15M	62.06M
Long-Term Debt	301.93M	303.76M	305.29M	133.33M	134.35M	55.25M	166.23M	165.96M	164.97M	148.83M	50.94M	74.81M	240.22M	241.05M
Other Long-Term Liabilities	n/a	n/a	n/a	1.57M	1.56M	1.56M	1.57M	2.61M	1.14M	16.89M	4.78M	2.86M	1.33M	1.82M
Total Long-Term Liabilities	307.77M	308.83M	315.12M	145.91M	149.81M	74.51M	188.85M	190.59M	193.05M	196.5M	88.35M	113.1M	281.91M	285.86M
Total Liabilities	430.66M	421.81M	436.63M	227.58M	228.18M	146.11M	269.34M	248.02M	257.88M	259.79M	162.34M	168.3M	340.06M	347.92M
Total Debt	308.11M	310.01M	310.76M	137.41M	138.45M	59.31M	170.21M	169.73M	168.28M	168.67M	50.94M	75.58M	242.72M	243.55M
Common Stock	86K	84K	84K	84K	82K	81K	81K	81K	80K	80K	80K	78K	65K	65K
Retained Earnings	-151.89M	-104.04M	-83.79M	-57.76M	-46.31M	-35.33M	-19.39M	-15.73M	-14.74M	-11.82M	-7.66M	-9.87M	-9.28M	-6.15M
Comprehensive Income	-2.78M	-181K	652K	662K	1.83M	1.62M	1.37M	-561K	-1.06M	-1M	-6.62M	-5.82M	-5.05M	-4.19M
Shareholders Equity	701.39M	731.31M	741.4M	756.84M	726.94M	726.02M	721.11M	717.55M	713.88M	708.02M	710.47M	679.8M	509.37M	509.11M
Total 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