Proofpoint Inc
(PFPT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 929,306 | 882,550 | 910,279 | 1,019,523 | 961,356 |
| Marketable Securities | N/A | N/A | N/A | N/A | 11,988 |
| Receivables | 204,264 | 180,971 | 255,390 | 180,914 | 173,086 |
| Inventories | 432 | 457 | 317 | 345 | 367 |
| Other current assets | 65,935 | 62,657 | 61,259 | 54,626 | 52,664 |
| TOTAL | $1,235,826 | $1,159,745 | $1,259,738 | $1,284,958 | $1,227,296 |
| Non-Current Assets | |||||
| PPE Net | 107,126 | 107,692 | 111,030 | 101,250 | 84,863 |
| Intangibles | 854,604 | 869,340 | 818,846 | 833,258 | 847,968 |
| Other Non-Current Assets | 314,189 | 315,759 | 309,096 | 176,746 | 177,005 |
| TOTAL | $1,275,919 | $1,292,791 | $1,238,972 | $1,111,254 | $1,109,836 |
| Total Assets | $2,511,745 | $2,452,536 | $2,498,710 | $2,396,212 | $2,337,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,804 | 2,407 | 2,233 | 6,012 | 5,451 |
| Accrued Expenses | 128,779 | 112,931 | 132,187 | 140,311 | 120,867 |
| TOTAL | $899,185 | $853,189 | $865,228 | $782,798 | $743,524 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 703,029 | 704,890 | 702,248 | 613,107 | 593,451 |
| Other Non-Current Liabilities | 1,122,244 | 1,123,753 | 1,124,229 | 857,525 | 847,880 |
| TOTAL | $1,328,154 | $1,307,351 | $1,314,261 | $1,038,062 | $1,017,240 |
| Total Liabilities | $2,227,339 | $2,160,540 | $2,179,489 | $1,820,860 | $1,760,764 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,758 | 57,370 | 57,394 | 57,708 | 57,642 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -947,137 | -894,222 | -848,903 | -854,301 | -822,426 |
| Other shareholders' equity | -309 | -443 | -356 | 263 | 2 |
| TOTAL | $284,406 | $291,996 | $319,221 | $575,352 | $576,368 |
| Total Liabilities And Equity | $2,511,745 | $2,452,536 | $2,498,710 | $2,396,212 | $2,337,132 |