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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1461731771696882
Cash and cash equivalents1461731771696882
Receivables825059546834
Prepaid expense18187913 
Contract with customer, asset637069687067
Capitalized contract cost765565
Other current assets21124 
Other undisclosed current assets     14
Total current assets:317317319307228201
Noncurrent Assets
Operating lease, right-of-use asset16151414  
Property, plant and equipment9101011118
Intangible assets, net (including goodwill)622596601606606610
Goodwill441419419419418418
Intangible assets, net (excluding goodwill)180177183187188192
Contract with customer, asset, net111415171617
Capitalized contract cost, net988887
Deferred income tax assets433333
Other noncurrent assets332222
Total noncurrent assets:674648653660645647
TOTAL ASSETS:990966972968873848
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities201115161914
Accounts payable315413
Employee-related liabilities171010121811
Deferred revenue493637354531
Debt  33 1
Other undisclosed current liabilities111199910
Total current liabilities:805765637455
Noncurrent Liabilities
Long-term debt and lease obligation1661661651665175
Long-term debt, excluding current maturities1491491491495175
Operating lease, liability17171617  
Liabilities, other than long-term debt232528313738
Deferred revenue323322
Deferred income tax liabilities182024283134
Other liabilities231 53
Total noncurrent liabilities:18919119319688113
Total liabilities:269248258260162168
Stockholders' equity
Stockholders' equity attributable to parent721718714708710680
Common stock000000
Additional paid in capital739734730721718690
Accumulated other comprehensive income (loss)1(1)(1)(1)(0)(1)
Accumulated deficit(19)(16)(15)(12)(8)(10)
Total stockholders' equity:721718714708710680
TOTAL LIABILITIES AND EQUITY:990966972968873848

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Revenues636059616862
Cost of revenue(18)(17)(17)(16)(16)(14)
Cost of goods and services sold(6)(5)(5)(5)(4)(4)
Gross profit:454342465248
Operating expenses(56)(48)(48)(50)(52)(44)
Operating income (loss):(11)(6)(6)(4)03
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
211(1)1(1)
Interest and debt expense(1)(1)(1)(1)(2)(7)
Loss from continuing operations before income taxes:(9)(5)(6)(6)(1)(5)
Income tax benefit543234
Net income (loss) available to common stockholders, diluted:(4)(1)(3)(4)2(1)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Net income (loss):(4)(1)(3)(4)2(1)
Other comprehensive income (loss)210(1)0(0)
Comprehensive income (loss), net of tax, attributable to parent:(2)(0)(3)(5)2(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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