PING IDENTITY HOLDING CORP. financial statements (2021 and earlier)

Company profile

Business Address C/O PING IDENTITY HOLDING CORP.
DENVER, CO 80202
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14668
Cash and cash equivalents14668
Receivables8268
Prepaid expense1813
Contract with customer, asset6370
Capitalized contract cost76
Other current assets24
Total current assets:317228
Noncurrent Assets
Operating lease, right-of-use asset16 
Property, plant and equipment911
Intangible assets, net (including goodwill)622606
Goodwill441418
Intangible assets, net (excluding goodwill)180188
Contract with customer, asset, net1116
Capitalized contract cost, net98
Deferred income tax assets43
Other noncurrent assets32
Total noncurrent assets:674645
TOTAL ASSETS:990873
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2019
Accounts payable31
Employee-related liabilities1718
Deferred revenue4945
Other undisclosed current liabilities119
Total current liabilities:8074
Noncurrent Liabilities
Long-term debt and lease obligation16651
Long-term debt, excluding current maturities14951
Operating lease, liability17 
Liabilities, other than long-term debt2337
Deferred revenue32
Deferred income tax liabilities1831
Other liabilities25
Total noncurrent liabilities:18988
Total liabilities:269162
Stockholders' equity
Stockholders' equity attributable to parent721710
Common stock00
Additional paid in capital739718
Accumulated other comprehensive income (loss)1(0)
Accumulated deficit(19)(8)
Total stockholders' equity:721710
TOTAL LIABILITIES AND EQUITY:990873

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
Revenues244243
Cost of revenue(68)(56)
Cost of goods and services sold(20)(16)
Gross profit:175187
Operating expenses(202)(180)
Operating income (loss):(27)7
Nonoperating income
(Other Nonoperating income)
30
Interest and debt expense(2)(17)
Loss from continuing operations before income taxes:(26)(10)
Income tax benefit148
Net loss available to common stockholders, diluted:(12)(2)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
Net loss:(12)(2)
Other comprehensive income20
Comprehensive loss, net of tax, attributable to parent:(10)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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