Imperva Inc (IMPV) financial statements (2021 and earlier)

Company profile

Business Address 3400 BRIDGE PARKWAY
REDWOOD SHORES, CA 94065
State of Incorp. CA
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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments360261265110115102
Cash and cash equivalents193107168687759
Short-term investments16715497423843
Restricted cash and investments0000  
Receivables766362484436
Inventory, net of allowances, customer advances and progress billings111010
Inventory111010
Prepaid expense65533
Derivative instruments and hedges, assets1    1
Prepaid expense and other current assets4
Other current assets11200
Other undisclosed current assets72101(0)
Total current assets:451332335162164144
Noncurrent Assets
Property, plant and equipment252112856
Intangible assets, net (including goodwill)40464344
Goodwill36373535  
Intangible assets, net (excluding goodwill)3889  
Restricted cash and investments22221 
Other noncurrent assets21111
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets965444
Total noncurrent assets:777763591210
TOTAL ASSETS:528409398221176154
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities393232251916
Accounts payable667544
Accrued liabilities855323
Employee-related liabilities23212016139
Taxes payable210000
Derivative instruments and hedges, liabilities 111  
Deferred revenue and credits12710579564134
Other liabilities111110
Other undisclosed current liabilities  8111
Total current liabilities:166138121846151
Noncurrent Liabilities
Liabilities, other than long-term debt47393741253
Deferred revenue and credits33262826231
Liability, pension and other postretirement and postemployment benefits7654
Other liabilities6751023
Other undisclosed noncurrent liabilities   (1)415
Total noncurrent liabilities:473937402919
Total liabilities:2131771571239070
Stockholders' equity
Stockholders' equity attributable to parent315232240978985
Common stock000000
Additional paid in capital572510448256188158
Accumulated other comprehensive income (loss)(0)(1)(1)(1)(0)1
Accumulated deficit(257)(277)(207)(158)(99)(74)
Stockholders' equity attributable to noncontrolling interest    (3)(1)
Total stockholders' equity:315232240978684
TOTAL LIABILITIES AND EQUITY:528409398221176154

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
322264234164138104
Cost of revenue
(Cost of Goods and Services Sold)
(64)(54)(48)(37)(30)(22)
Gross profit:25821118712710882
Operating expenses(271)(280)(235)(185)(133)(89)
Other operating income (expense), net
(Other Expenses)
   (0)00
Other undisclosed operating income (loss)   0(0)(0)
Operating loss:(14)(69)(48)(58)(25)(7)
Nonoperating income (expense)1(0)(0)(0)(0)(0)
Other nonoperating income (expense)1(0)(0)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(13)(69)(48)(58)(26)(7)
Other undisclosed income from continuing operations before income taxes36    0
Income (loss) from continuing operations before income taxes:23(69)(48)(58)(26)(7)
Income tax expense(0)(1)(1)(1)(1)(1)
Net income (loss):23(70)(49)(59)(26)(8)
Net income attributable to noncontrolling interest   011
Net income (loss) available to common stockholders, diluted:23(70)(49)(59)(25)(7)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):23(70)(49)(59)(26)(8)
Other comprehensive income (loss)1(0)0(1)(1) 
Other undisclosed comprehensive income     1
Comprehensive income (loss):24(70)(49)(60)(28)(6)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   0(1)(1)
Other undisclosed comprehensive income, net of tax, attributable to parent    21
Comprehensive income (loss), net of tax, attributable to parent:24(70)(49)(60)(26)(6)

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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