PFPT NASDAQ
Proofpoint, Inc.
1W: +0.4%
1M: +0.7%
3M: +1.7%
1Y: +58.4%
3Y: +48.8%
5Y: +127.8%
$175.90
Last traded 2021-08-30 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.5B
+6.9% ▲
5Y CAGR: +29.6%
Total Liabilities
$2.1B
+17.9% ▲
5Y CAGR: +27.0%
Shareholders Equity
$442M
-25.4% ▼
5Y CAGR: +48.9%
Cash & Investments
$910M
+2.2% ▲
5Y CAGR: +17.5%
Total Debt
$784M
-1.1% ▼
5Y CAGR: +14.1%
Net Debt
-$126M
-131.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $345M | $286M | $185M | $848M | $910M |
| Short-Term Investments | $51M | $46M | $46M | $43M | $0 |
| Cash & ST Investments | $397M | $332M | $232M | $891M | $910M |
| Net Receivables | $73M | $109M | $199M | $266M | $255M |
| Inventory | $598K | $730K | $481K | $1M | $317K |
| Other Current Assets | $40M | $47M | $56M | $72M | $94M |
| Total Current Assets | $511M | $489M | $487M | $1.2B | $1.3B |
| Property, Plant & Equip. | $53M | $74M | $71M | $125M | $293M |
| Goodwill & Intangibles | $229M | $393M | $597M | $874M | $819M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $9M | $19M | $78M | $109M | $127M |
| Total Non-Current Assets | $291M | $486M | $746M | $1.1B | $1.2B |
| Total Assets | $802M | $975M | $1.2B | $2.3B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $15M | $12M | $20M | $16M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $467K |
| Deferred Revenue | $259M | $382M | $499M | $628M | $712M |
| Other Current Liabilities | $51M | $64M | $86M | $127M | $150M |
| Total Current Liabilities | $326M | $459M | $605M | $772M | $865M |
| Long-Term Debt | $367M | $198M | $0 | $750M | $784M |
| Other Non-Current Liab. | $12M | $15M | $11M | $55M | $218M |
| Total Non-Current Liabilities | $431M | $283M | $116M | $973M | $1.2B |
| Total Liabilities | $757M | $742M | $720M | $1.7B | $2.1B |
| — Equity — | |||||
| Common Stock | $4K | $5K | $6K | $6K | $6K |
| Retained Earnings | -$469M | -$554M | -$595M | -$726M | -$889M |
| Accumulated OCI | -$52M | -$70M | -$94M | -$125M | $0 |
| Total Stockholders Equity | $45M | $233M | $513M | $592M | $442M |
| Total Liabilities & Equity | $802M | $975M | $1.2B | $2.3B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $418M | $243M | $0 | $793M | $784M |
| Net Debt | $72M | -$43M | -$185M | -$55M | -$126M |
| Total Investments | $51M | $46M | $46M | $43M | $0 |