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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments848185332397406215252
Cash and cash equivalents848185286345346180244
Short-term investments  465160358
Restricted cash and investments400    
Receivables26619910973554126
Inventory, net of allowances, customer advances and progress billings1011001
Inventory1011001
Deferred costs    221
Deferred tax assets    44
Other undisclosed current assets1121024740644
Total current assets:1,230487489511469266288
Noncurrent Assets
Operating lease, right-of-use asset52
Property, plant and equipment74717453351911
Intangible assets, net (including goodwill)87459739322917513587
Goodwill68846029816713410864
Intangible assets, net (excluding goodwill)1861379662412723
Restricted cash and investments700    
Deferred costs    000
Other noncurrent assets188135444
Deferred tax assets, net332   
Other undisclosed noncurrent assets846733   
Total noncurrent assets:1,108746486291214158103
TOTAL ASSETS:2,3381,233975802683424391
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1361117666494935
Accounts payable162012151497
Accrued liabilities119916451352419
Employee-related liabilities     159
Deferred revenue616
Debt20 00012
Deferred rent credit 1
Deferred revenue and credits38326018312490
Customer advances and deposits   1
Contract with customer, liability493
Other undisclosed current liabilities     (17)(9)
Total current liabilities:772605459326232158118
Noncurrent Liabilities
Long-term debt and lease obligation, including:786 0001621
Long-term debt, excluding current maturities750 198367346162153
Capital lease obligations 000 0
Operating lease, liability36
Other undisclosed long-term debt and lease obligation  (198)(367)(346) (152)
Liabilities, other than long-term debt1871168668454944
Deferred revenue and credits7455444135
Deferred revenue168
Contract with customer, liability105
Deferred rent credit 4
Deferred tax liabilities, net 14022
Other liabilities197119177
Other undisclosed noncurrent liabilities  197363345(2)151
Total noncurrent liabilities:973116283431391209195
Total liabilities:1,745720742757622368313
Stockholders' equity
Stockholders' equity attributable to parent59251323345605677
Common stock0000000
Additional paid in capital1,3181,108788514441331287
Accumulated other comprehensive income (loss)0(0)(0)(0)(0)(0) 
Accumulated deficit(726)(595)(554)(469)(381)(274)(210)
Total stockholders' equity:59251323345605677
TOTAL LIABILITIES AND EQUITY:2,3381,233975802683424391

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues888717515375265196138
Revenue, net515375265196138
Cost of revenue
(Cost of Goods and Services Sold)
(236)(202)(143)(109)(84)(66)(42)
Gross profit:65251537226718113096
Operating expenses(757)(617)(441)(352)(267)(181)(126)
Operating loss:(105)(102)(69)(86)(86)(51)(29)
Nonoperating income (expense)5(2)1(1)(2)(4)(0)
Foreign currency transaction loss, before tax(2)(1)   (2)(0)
Other nonoperating income (expense)7(1)1(1)(2)(2)(0)
Interest and debt expense(13)(7)(29)(25)(18)(11) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes2(6)3202(0)
Loss from continuing operations before income taxes:(110)(117)(94)(110)(106)(65)(30)
Income tax expense (benefit)(20)1310(1)(1)03
Net loss available to common stockholders, diluted:(130)(104)(84)(111)(106)(64)(28)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(130)(104)(84)(111)(106)(64)(28)
Comprehensive loss:(130)(104)(84)(111)(106)(64)(28)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)00(0)(0)
Comprehensive loss, net of tax, attributable to parent:(130)(104)(84)(111)(106)(64)(28)

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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