Imperva Inc (IMPV) financial statements (2022 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 thousands)

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 investments359,531261,092264,807109,720115,085102,327
Cash and cash equivalents192,538107,343168,25268,09676,70459,201
Short-term investments166,993153,74996,55541,62438,38143,126
Restricted cash and investments52687962  
Receivables76,34363,32961,51847,67644,44635,576
Inventory, net of allowances, customer advances and progress billings617590815259512328
Inventory617590815259512328
Prepaid expense6,0014,9805,1113,2632,632
Derivative instruments and hedges, assets551    1,226
Prepaid expense and other current assets4,356
Other current assets8606251,802389286
Other undisclosed current assets6,6741,5595854531,429(38)
Total current assets:450,629332,243334,717161,822164,390143,775
Noncurrent Assets
Property, plant and equipment25,40721,49612,1647,6185,4755,515
Intangible assets, net (including goodwill)39,57345,84142,96344,371
Goodwill36,38937,44834,97234,972  
Intangible assets, net (excluding goodwill)3,1848,3937,9919,399  
Restricted cash and investments2,2841,8841,6651,6651,252 
Other noncurrent assets1,5931,0651,0428601,192
Prepaid expense and other noncurrent assets764
Other undisclosed noncurrent assets8,5766,2905,1184,3094,1823,903
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 liabilities38,71532,26932,08524,79419,49816,045
Accounts payable5,8695,5296,8705,3763,9483,789
Accrued liabilities7,5164,6164,6333,3522,2952,602
Employee-related liabilities22,91320,84020,25915,74912,9309,258
Taxes payable2,4171,284323317325396
Derivative instruments and hedges, liabilities 6395951,002  
Deferred revenue and credits127,018104,50379,41556,37440,56333,609
Other liabilities640683893641594459
Other undisclosed current liabilities  7,556767521866
Total current liabilities:166,373138,094120,54483,57861,17650,979
Noncurrent Liabilities
Liabilities, other than long-term debt46,57238,76236,92440,66525,4333,354
Deferred revenue and credits33,08126,42927,52525,93923,440716
Liability, pension and other postretirement and postemployment benefits7,2385,6964,8844,318
Other liabilities6,2536,6374,51510,4081,9932,638
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
Stockholders' equity
Stockholders' equity attributable to parent315,117231,963240,20197,24388,83685,335
Common stock333222
Additional paid in capital572,106510,257448,069256,388187,957157,989
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)
Stockholders' equity attributable to noncontrolling interest    (2,614)(1,104)
Total stockholders' 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)

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 Goods and Services 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 taxes35,871    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)
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)

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 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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