PING NYSE
Ping Identity Holding Corp.
1W: +0.8%
1M: +1.2%
3M: +54.3%
1Y: +7.7%
3Y: +79.2%
$28.50
Last traded 2022-10-17 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.2B
+18.9% ▲
4Y CAGR: +11.0%
Total Liabilities
$437M
+62.1% ▲
4Y CAGR: +14.3%
Shareholders Equity
$741M
+2.8% ▲
4Y CAGR: +9.2%
Cash & Investments
$221M
+51.4% ▲
4Y CAGR: +80.1%
Total Debt
$311M
+82.6% ▲
4Y CAGR: +17.1%
Net Debt
$90M
+268.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $83M | $68M | $146M | $221M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21M | $83M | $68M | $146M | $221M |
| Net Receivables | $95M | $104M | $138M | $145M | $151M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $6M | $14M | $22M | $26M | $30M |
| Total Current Assets | $121M | $201M | $228M | $317M | $401M |
| Property, Plant & Equip. | $5M | $6M | $11M | $25M | $23M |
| Goodwill & Intangibles | $628M | $625M | $606M | $622M | $719M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $20M | $23M | $26M | $23M | $29M |
| Total Non-Current Assets | $655M | $656M | $645M | $674M | $777M |
| Total Assets | $776M | $857M | $873M | $990M | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $1M | $3M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $4M | $5M |
| Deferred Revenue | $31M | $31M | $45M | $49M | $72M |
| Other Current Liabilities | $19M | $29M | $27M | $25M | $40M |
| Total Current Liabilities | $52M | $62M | $74M | $80M | $122M |
| Long-Term Debt | $165M | $241M | $51M | $166M | $305M |
| Other Non-Current Liab. | $162K | $2M | $5M | $2M | $0 |
| Total Non-Current Liabilities | $204M | $286M | $88M | $189M | $315M |
| Total Liabilities | $256M | $348M | $162M | $269M | $437M |
| — Equity — | |||||
| Common Stock | $65K | $65K | $80K | $81K | $84K |
| Retained Earnings | $7M | -$6M | -$8M | -$19M | -$84M |
| Accumulated OCI | -$3M | -$4M | -$7M | $1M | $652K |
| Total Stockholders Equity | $521M | $509M | $710M | $721M | $741M |
| Total Liabilities & Equity | $776M | $857M | $873M | $990M | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $165M | $244M | $51M | $170M | $311M |
| Net Debt | $144M | $160M | -$17M | $24M | $90M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |