Imperva Inc (IMPV) Financial Statements (2026 and earlier)

Company Profile

Business Address 3400 BRIDGE PARKWAY
REDWOOD SHORES, CA 94065
State of Incorp. CA
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 359,531261,092264,807109,720115,085102,327
Cash and cash equivalent 192,538107,343168,25268,09676,70459,201
Short-term investments 166,993153,74996,55541,62438,38143,126
Restricted cash and investments 52687962  
Receivables 76,34363,32961,51847,67644,44635,576
Inventory, net of allowances, customer advances and progress billings 617590815259512328
Inventory 617590815259512328
Prepaid expense 6,0014,9805,1113,2632,632✕
Derivative instruments and hedges, assets 551    1,226
Other current assets 8606251,802389286✕
Prepaid expense and other current assets✕✕✕✕✕✕4,356
Other undisclosed current assets 6,6741,5595854531,429(38)
Total current assets: 450,629332,243334,717161,822164,390143,775
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 25,40721,49612,1647,6185,4755,515
Intangible asset, including goodwill, after accumulated amortization 39,57345,84142,96344,371✕✕
Goodwill 36,38937,44834,97234,972  
Intangible asset, excluding goodwill, after accumulated amortization 3,1848,3937,9919,399  
Restricted cash and investments 2,2841,8841,6651,6651,252 
Other noncurrent assets 1,5931,0651,0428601,192✕
Prepaid expense and other noncurrent assets✕✕✕✕✕✕764
Other undisclosed noncurrent assets 8,5766,2905,1184,3094,1823,903
Total noncurrent assets: 77,43376,57662,95258,82312,10110,182
TOTAL ASSETS: 528,062408,819397,669220,645176,491153,957
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 38,71532,26932,08524,79419,49816,045
Taxes payable 2,4171,284323317325396
Employee-related liabilities 22,91320,84020,25915,74912,9309,258
Accounts payable 5,8695,5296,8705,3763,9483,789
Accrued liabilities 7,5164,6164,6333,3522,2952,602
Derivative instruments and hedges, liabilities  6395951,002  
Other liabilities 640683893641594459
Deferred revenue and credits✕127,018104,50379,41556,37440,56333,609
Other undisclosed current liabilities   7,556767521866
Total current liabilities: 166,373138,094120,54483,57861,17650,979
Noncurrent Liabilities
Liabilities, other than long-term debt 46,57238,76236,92440,66525,4333,354
Deferred revenue and credits✕33,08126,42927,52525,93923,440716
Liability, pension and other postretirement and postemployment benefits 7,2385,6964,8844,318✕✕
Other liabilities 6,2536,6374,51510,4081,9932,638
Other undisclosed noncurrent liabilities    (841)3,66015,393
Total noncurrent liabilities: 46,57238,76236,92439,82429,09318,747
Total liabilities: 212,945176,856157,468123,40290,26969,726
Equity
Equity, attributable to parent 315,117231,963240,20197,24388,83685,335
Common stock 333222
Additional paid in capital 572,106510,257448,069256,388187,957157,989
Accumulated other comprehensive income (loss) (455)(1,478)(1,331)(1,489)(428)861
Accumulated deficit (256,537)(276,819)(206,540)(157,658)(98,695)(73,517)
Equity, attributable to noncontrolling interest     (2,614)(1,104)
Total equity: 315,117231,963240,20197,24386,22284,231
TOTAL LIABILITIES AND EQUITY: 528,062408,819397,669220,645176,491153,957

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)		 321,716264,455234,298164,010137,759104,235
Cost of revenue
(Cost of Product and Service Sold)		 (63,953)(53,832)(47,580)(36,583)(29,696)(21,904)
Gross profit: 257,763210,623186,718127,427108,06382,331
Operating expenses (271,446)(279,653)(234,516)(185,202)(133,492)(89,435)
Other operating income (expense), net
(Other Expenses)		    (205)150187
Other undisclosed operating income (loss)    205(150)(187)
Operating loss: (13,683)(69,030)(47,798)(57,775)(25,429)(7,104)
Nonoperating income (expense) 1,142(77)(402)(220)(125)(262)
Other nonoperating income (expense) 1,142(77)(402)(220)(125)(243)
Loss from continuing operations before equity method investments, income taxes: (12,541)(69,107)(48,200)(57,995)(25,554)(7,366)
Other undisclosed income from continuing operations before income taxes 35,871    19
Income (loss) from continuing operations before income taxes: 23,330(69,107)(48,200)(57,995)(25,554)(7,347)
Income tax expense (461)(1,172)(682)(1,181)(777)(545)
Income (loss) from continuing operations: 22,869(70,279)(48,882)(59,176)(26,331)(7,892)
Income (loss) before gain (loss) on sale of properties: 22,869(70,279)(48,882)(59,176)(26,331)(7,892)
Net income (loss): 22,869(70,279)(48,882)(59,176)(26,331)(7,892)
Net income attributable to noncontrolling interest    2131,153505
Net income (loss) available to common stockholders, diluted: 22,869(70,279)(48,882)(58,963)(25,178)(7,387)

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 22,869(70,279)(48,882)(59,176)(26,331)(7,892)
Other comprehensive income (loss) 1,023(147)158(1,061)(1,289) 
Other undisclosed comprehensive income      1,477
Comprehensive income (loss): 23,892(70,426)(48,724)(60,237)(27,620)(6,415)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    213(1,153)(505)
Other undisclosed comprehensive income, net of tax, attributable to parent     2,3061,010
Comprehensive income (loss), net of tax, attributable to parent: 23,892(70,426)(48,724)(60,024)(26,467)(5,910)

Statements Sources

The financial statements are based on the Company's filings with 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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