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Watchlist | Portfolio

Proofpoint Inc (PFPT)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	910,279	847,555	185,392	286,072	345,426
Marketable Securities	N/A	43,385	46,307	45,526	51,325
Receivables	255,390	265,741	199,194	107,696	72,951
Inventories	317	1,249	481	730	598
Other current assets	61,259	49,973	39,191	27,790	22,997
TOTAL	$1,259,738	$1,229,984	$487,437	$486,483	$510,795

Non-Current Assets
PPE Net	111,030	73,512	70,627	73,617	52,523
Intangibles	818,846	873,540	597,070	393,306	228,978
Other Non-Current Assets	309,096	160,475	77,884	65,026	9,364
TOTAL	$1,238,972	$1,107,527	$745,581	$531,949	$290,865

Total Assets	$2,498,710	$2,337,511	$1,233,018	$1,018,432	$801,660

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,233	16,311	20,237	12,271	15,297
Accrued Expenses	132,187	119,423	90,719	65,503	50,765
TOTAL	$865,228	$771,810	$602,081	$442,915	$325,612

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	55	91
Deferred Revenues	702,248	615,874	491,125	365,107	259,518
Other Non-Current Liabilities	1,001,706	805,015	6,812	208,927	375,549
TOTAL	$1,191,738	$973,204	$118,403	$276,402	$431,125

Total Liabilities	$2,056,966	$1,745,014	$720,484	$719,317	$756,737

Shareholders' Equity
Shares Outstanding, K	57,394	57,004	55,350	50,546	43,296
Common Shares	6	6	6	5	4
Retained earnings	-889,403	-725,594	-595,418	-488,453	-469,108
Other shareholders' equity	-356	1	-7	-9	-7
TOTAL	$441,744	$592,497	$512,534	$299,115	$44,923

Total Liabilities And Equity	$2,498,710	$2,337,511	$1,233,018	$1,018,432	$801,660