Ping Identity Holding Corp. Balance Sheet

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$28.50 +$0.00 (0.0%)

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Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$210.3M 101.55% YoY	$213.3M 287.79% YoY	$220.6M 51.41% YoY	$51.03M -70.54% YoY	$104.3M -41.08% YoY	$55.00M -67.46% YoY	$145.7M 115.53% YoY	$173.2M 111.48% YoY	$177.1M 113.37% YoY	$169.0M N/A	$67.60M -19.04% YoY	$81.90M -7.56% YoY	$83.00M N/A	N/A	$83.50M N/A	$88.60M N/A	N/A
Cash & Equivalents	$210.3M 101.55% YoY	$213.3M 287.77% YoY	$220.6M 51.38% YoY	$51.03M -70.54% YoY	$104.3M -41.08% YoY	$55.00M -67.46% YoY	$145.7M 115.46% YoY	$173.2M 111.4% YoY	$177.1M 113.38% YoY	$169.0M 102.75% YoY	$67.64M -19.0% YoY	$81.93M -7.48% YoY	$83.00M N/A	$83.36M N/A	$83.50M 298.2% YoY	$88.55M N/A	N/A
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	N/A	N/A	N/A
Other Short-Term Assets	$2.956M 32.02% YoY	$2.055M 11.68% YoY	$2.914M 50.21% YoY	$2.815M 163.58% YoY	$2.239M 117.8% YoY	$1.840M 17.2% YoY	$1.940M -48.6% YoY	$1.068M -94.35% YoY	$1.028M -92.66% YoY	$1.570M N/A	$3.774M 76.69% YoY	$18.90M 162.5% YoY	$14.00M N/A	N/A	$2.136M N/A	$7.200M N/A	N/A
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	N/A	N/A	N/A
Prepaid Expenses	$19.94M 41.78% YoY	$21.08M 38.26% YoY	$16.65M -5.42% YoY	$18.20M 2.82% YoY	$14.06M 88.03% YoY	$15.25M 68.84% YoY	$17.61M 37.91% YoY	$17.70M N/A	$7.478M N/A	$9.032M N/A	$12.77M 50.07% YoY	N/A	N/A	N/A	$8.508M N/A	N/A	N/A
Receivables	$78.33M 21.03% YoY	$74.27M 13.03% YoY	$82.97M 0.77% YoY	$62.19M 25.24% YoY	$64.72M 10.2% YoY	$65.70M 20.65% YoY	$82.34M 21.72% YoY	$49.66M 47.09% YoY	$58.73M -43.53% YoY	$54.46M N/A	$67.64M 34.99% YoY	$33.76M -60.74% YoY	$104.0M N/A	N/A	$50.11M N/A	$86.00M N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$369.9M 44.49% YoY	$383.0M 85.76% YoY	$401.1M 26.65% YoY	$210.8M -33.55% YoY	$256.0M -19.74% YoY	$206.2M -32.92% YoY	$316.7M 39.12% YoY	$317.2M 57.61% YoY	$319.0M 58.7% YoY	$307.3M N/A	$227.7M 13.02% YoY	$201.2M 10.76% YoY	$201.0M N/A	N/A	$201.4M N/A	$181.7M N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$8.810M 0.65% YoY	$8.955M -1.96% YoY	$9.396M -0.53% YoY	$8.337M -12.83% YoY	$8.753M -15.36% YoY	$9.134M -17.18% YoY	$9.446M -15.53% YoY	$9.564M 16.27% YoY	$10.34M 59.11% YoY	$11.03M N/A	$11.18M 98.63% YoY	$8.226M 64.52% YoY	$6.500M N/A	N/A	$5.630M N/A	$5.000M N/A	N/A
Goodwill	$526.0M 11.05% YoY	$527.9M 19.62% YoY	$528.5M 19.81% YoY	$529.6M 26.51% YoY	$473.7M 13.15% YoY	$441.4M 5.41% YoY	$441.2M 5.62% YoY	$418.7M 0.23% YoY	$418.7M N/A	$418.7M N/A	$417.7M 0.0% YoY	$417.7M N/A	N/A	N/A	$417.7M 3.98% YoY	N/A	N/A
Intangibles	$176.1M -1.78% YoY	$183.3M 4.44% YoY	$190.1M 5.35% YoY	$196.0M 10.44% YoY	$179.3M -1.81% YoY	$175.5M -6.12% YoY	$180.4M -3.96% YoY	$177.4M -7.72% YoY	$182.6M N/A	$186.9M N/A	$187.9M -9.26% YoY	$192.3M N/A	N/A	N/A	$207.0M 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	N/A	N/A	N/A
Other Assets	$8.836M 200.14% YoY	$8.962M 169.37% YoY	$6.121M 143.28% YoY	$4.700M 86.66% YoY	$2.944M 85.98% YoY	$3.327M 90.66% YoY	$2.516M 39.16% YoY	$2.518M 34.94% YoY	$1.583M -86.47% YoY	$1.745M N/A	$1.808M -12.78% YoY	$1.866M -78.05% YoY	$11.70M N/A	N/A	$2.073M N/A	$8.500M N/A	N/A
Total Long-Term Assets	$762.1M 9.02% YoY	$770.1M 15.64% YoY	$776.9M 15.31% YoY	$773.7M 19.32% YoY	$699.1M 7.1% YoY	$666.0M 0.83% YoY	$673.7M 4.43% YoY	$648.4M 0.24% YoY	$652.8M 0.67% YoY	$660.5M N/A	$645.1M -1.59% YoY	$646.9M -1.78% YoY	$648.4M N/A	N/A	$655.6M N/A	$658.6M N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$369.9M 44.49% YoY	$383.0M 85.76% YoY	$401.1M 26.65% YoY	$210.8M -33.55% YoY	$256.0M -19.74% YoY	$206.2M -32.92% YoY	$316.7M 39.12% YoY	$317.2M 57.61% YoY	$319.0M 58.7% YoY	$307.3M N/A	$227.7M 13.02% YoY	$201.2M 10.76% YoY	$201.0M N/A	N/A	$201.4M N/A	$181.7M N/A	N/A
Total Long-Term Assets	$762.1M	$770.1M	$776.9M	$773.7M	$699.1M	$666.0M	$673.7M	$648.4M	$652.8M	$660.5M	$645.1M	$646.9M	$648.4M		$655.6M	$658.6M
Total Assets	$1.132B 18.52% YoY	$1.153B 32.22% YoY	$1.178B 18.94% YoY	$984.4M 1.95% YoY	$955.1M -1.71% YoY	$872.1M -9.89% YoY	$990.5M 13.48% YoY	$965.6M 13.85% YoY	$971.8M 14.41% YoY	$967.8M N/A	$872.8M 1.84% YoY	$848.1M 0.93% YoY	$849.4M N/A	N/A	$857.0M N/A	$840.3M N/A	N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.919M 67.09% YoY	$9.665M 1592.64% YoY	$4.528M 62.0% YoY	$1.715M 129.28% YoY	$2.944M -41.56% YoY	$571.0K -85.2% YoY	$2.795M 150.0% YoY	$748.0K -73.65% YoY	$5.038M 259.86% YoY	$3.858M N/A	$1.118M -36.69% YoY	$2.839M 77.44% YoY	$1.400M N/A	N/A	$1.766M N/A	$1.600M N/A	N/A
Accrued Expenses	$34.92M 9.16% YoY	$30.99M 23.96% YoY	$43.89M 54.01% YoY	$34.41M 63.85% YoY	$31.99M 42.82% YoY	$25.00M 2.88% YoY	$28.50M 4.01% YoY	$21.00M 0.0% YoY	$22.40M 7.18% YoY	$24.30M N/A	$27.40M 4.18% YoY	$21.00M 22.81% YoY	$20.90M N/A	N/A	$26.30M N/A	$17.10M N/A	N/A
Deferred Revenue	$81.16M 86.87% YoY	$70.45M 53.17% YoY	$71.96M 46.25% YoY	$45.55M 27.79% YoY	$43.43M 16.21% YoY	$45.99M 30.78% YoY	$49.20M 8.27% YoY	$35.64M 16.42% YoY	$37.37M N/A	$35.17M N/A	$45.45M 44.31% YoY	$30.61M N/A	N/A	N/A	$31.49M N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$1.900M N/A	$1.900M N/A	$1.100M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$800.0K -68.0% YoY	$2.500M N/A	N/A	$2.500M N/A	$2.500M N/A	N/A
Total Short-Term Liabilities	$122.9M 56.8% YoY	$113.0M 57.79% YoY	$121.5M 50.97% YoY	$81.67M 42.23% YoY	$78.37M 20.88% YoY	$71.60M 13.13% YoY	$80.49M 8.78% YoY	$57.42M 4.03% YoY	$64.83M 11.39% YoY	$63.29M N/A	$73.99M 19.23% YoY	$55.20M 13.34% YoY	$58.20M N/A	N/A	$62.06M N/A	$48.70M N/A	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$290.2M 143.66% YoY	$290.7M 643.48% YoY	$291.2M 95.44% YoY	$119.2M -20.0% YoY	$119.1M -20.01% YoY	$39.10M -73.72% YoY	$149.0M 192.73% YoY	$149.0M 99.2% YoY	$148.9M -38.01% YoY	$148.8M N/A	$50.90M -78.89% YoY	$74.80M -69.03% YoY	$240.2M N/A	N/A	$241.1M N/A	$241.5M N/A	N/A
Other Long-Term Liabilities	$15.65M 899.87% YoY	$17.38M 1010.22% YoY	$19.72M 1159.51% YoY	$1.569M -39.82% YoY	$1.565M 37.4% YoY	$1.565M -92.21% YoY	$1.566M -67.2% YoY	$2.607M -8.85% YoY	$1.139M -67.46% YoY	$20.10M N/A	$4.775M 162.07% YoY	$2.860M -43.92% YoY	$3.500M N/A	N/A	$1.822M N/A	$5.100M N/A	N/A
Total Long-Term Liabilities	$307.8M 105.44% YoY	$308.8M 314.5% YoY	$315.1M 66.86% YoY	$145.9M -23.44% YoY	$149.8M -22.4% YoY	$74.51M -62.08% YoY	$188.9M 113.76% YoY	$190.6M 68.51% YoY	$193.0M -20.78% YoY	$196.5M N/A	$88.35M -69.09% YoY	$113.1M -54.14% YoY	$243.7M N/A	N/A	$285.9M N/A	$246.6M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$122.9M 56.8% YoY	$113.0M 57.79% YoY	$121.5M 50.97% YoY	$81.67M 42.23% YoY	$78.37M 20.88% YoY	$71.60M 13.13% YoY	$80.49M 8.78% YoY	$57.42M 4.03% YoY	$64.83M 11.39% YoY	$63.29M N/A	$73.99M 19.23% YoY	$55.20M 13.34% YoY	$58.20M N/A	N/A	$62.06M N/A	$48.70M N/A	N/A
Total Long-Term Liabilities	$307.8M 105.44% YoY	$308.8M 314.5% YoY	$315.1M 66.86% YoY	$145.9M -23.44% YoY	$149.8M -22.4% YoY	$74.51M -62.08% YoY	$188.9M 113.76% YoY	$190.6M 68.51% YoY	$193.0M -20.78% YoY	$196.5M N/A	$88.35M -69.09% YoY	$113.1M -54.14% YoY	$243.7M N/A	N/A	$285.9M N/A	$246.6M N/A	N/A
Total Liabilities	$430.7M 88.74% YoY	$421.8M 188.7% YoY	$436.6M 62.11% YoY	$227.6M -8.24% YoY	$228.2M -11.52% YoY	$146.1M -43.76% YoY	$269.3M 65.91% YoY	$248.0M 47.36% YoY	$257.9M -24.18% YoY	$259.8M N/A	$162.3M -53.34% YoY	$168.3M -48.91% YoY	$340.1M N/A	N/A	$347.9M N/A	$329.4M N/A	N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$151.9M 228.0% YoY	-$104.0M 194.5% YoY	-$83.79M 332.0% YoY	-$57.76M 267.1% YoY	-$46.31M 214.21% YoY	-$35.33M 198.84% YoY	-$19.40M 153.33% YoY	-$15.73M 59.41% YoY	-$14.74M N/A	-$11.82M N/A	-$7.656M 24.45% YoY	-$9.870M N/A	N/A	N/A	-$6.152M N/A	N/A	N/A
Common Stock	$86.00K 4.88% YoY	$84.00K 3.7% YoY	$84.00K 3.7% YoY	$84.00K 3.7% YoY	$82.00K 2.5% YoY	$81.00K 1.25% YoY	$81.00K 1.25% YoY	$81.00K 3.85% YoY	$80.00K N/A	$80.00K N/A	$80.00K 23.08% YoY	$78.00K N/A	N/A	N/A	$65.00K N/A	N/A	N/A
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$701.4M -3.51% YoY	$731.3M 0.73% YoY	$741.4M 2.81% YoY	$756.8M 5.51% YoY	$726.9M 1.88% YoY	$726.0M 2.54% YoY	$721.1M 1.5% YoY	$717.3M 5.52% YoY	$713.6M 40.08% YoY	$708.1M 40.07% YoY	$710.5M 39.55% YoY	$679.8M 33.07% YoY	$509.4M -1.23% YoY	$505.5M N/A	$509.1M -2.22% YoY	$510.9M N/A	$515.7M N/A
Total Liabilities & Shareholders Equity	$1.132B 18.52% YoY	$1.153B 32.22% YoY	$1.178B 18.94% YoY	$984.4M 1.95% YoY	$955.1M -1.71% YoY	$872.1M -9.89% YoY	$990.5M 13.48% YoY	$965.6M 13.85% YoY	$971.8M 14.41% YoY	$967.8M N/A	$872.8M 1.84% YoY	$848.1M 0.93% YoY	$849.4M N/A	N/A	$857.0M N/A	$840.3M N/A	N/A