Proofpoint, Inc. (PFPT) financial statements (2021 and earlier)

Company profile

Business Address 892 ROSS DRIVE
SUNNYVALE, CA 94089
State of Incorp. DE
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8481,020150217185161114
Cash and cash equivalents8481,020150217185161114
Restricted cash and investments4330000
Receivables266205171163199144141
Inventory, net of allowances, customer advances and progress billings1001000
Inventory1001000
Other undisclosed current assets11292931021028373
Total current assets:1,2301,320417482487389329
Noncurrent Assets
Operating lease, right-of-use asset5254  
Property, plant and equipment74707168717476
Intangible assets, net (including goodwill)874668679584597608619
Goodwill688543543457460461461
Intangible assets, net (excluding goodwill)186125136126137147158
Restricted cash and investments7650000
Other noncurrent assets1816159876
Deferred tax assets, net3  
Other undisclosed noncurrent assets8474122125676054
Total noncurrent assets:1,108888892787746749755
TOTAL ASSETS:2,3382,2081,3101,2691,2331,1381,084
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13612190861119780
Accounts payable16181915201517
Accrued liabilities1191047171918262
Deferred revenue616542  
Debt2021   00
Deferred rent credit    111
Contract with customer, liability515499493  
Other undisclosed current liabilities  2324 444426
Total current liabilities:772684627609605541507
Noncurrent Liabilities
Long-term debt and lease obligation, including:786778   00
Long-term debt, excluding current maturities750741    204
Capital lease obligations 00
Operating lease, liability3637  
Other undisclosed long-term debt and lease obligation      (204)
Liabilities, other than long-term debt1871511231181161111
Deferred revenue168132  
Contract with customer, liability113111105  
Deferred rent credit    444
Other liabilities191997777
Other undisclosed noncurrent liabilities  3435 81269
Total noncurrent liabilities:97392915715311692280
Total liabilities:1,7451,613785762720634787
Stockholders' equity
Stockholders' equity attributable to parent592595525507513504297
Common stock0000000
Additional paid in capital1,3181,2921,1781,1311,1081,078835
Accumulated other comprehensive income (loss)0000(0)(0)(0)
Accumulated deficit(726)(697)(653)(624)(595)(574)(538)
Total stockholders' equity:592595525507513504297
TOTAL LIABILITIES AND EQUITY:2,3382,2081,3101,2691,2331,1381,084

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues243227214203198184172
Cost of revenue
(Cost of Goods and Services Sold)
(63)(60)(58)(55)(53)(51)(51)
Gross profit:180168157148145133121
Operating expenses(203)(192)(186)(176)(167)(160)(151)
Operating loss:(23)(24)(29)(28)(21)(27)(30)
Nonoperating income (expense)22(0)(0)(1)(0)(1)
Other nonoperating income (expense) 2(0)(0) (0)(1)
Interest and debt expense(9)(4)     
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes2 112(9)(3)
Loss from continuing operations before income taxes:(28)(26)(29)(28)(20)(36)(34)
Income tax expense (benefit)(1)(18)(0)(1)(1)0(0)
Net loss available to common stockholders, diluted:(29)(44)(29)(28)(21)(36)(34)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(29)(44)(29)(28)(21)(36)(34)
Comprehensive loss:(29)(44)(29)(28)(21)(36)(34)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)000(0)(0)0
Comprehensive loss, net of tax, attributable to parent:(29)(44)(29)(28)(21)(36)(34)

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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