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Ping Identity Holding Corp (PING)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	220,607	145,733	67,637	83,499	20,969
Receivables	82,969	82,335	67,642	50,108	48,940
Other current assets	80,914	71,047	79,619	59,317	47,907
TOTAL	$401,144	$316,723	$227,666	$201,432	$121,460

Non-Current Assets
PPE Net	9,396	9,446	11,183	5,630	5,083
Intangibles	718,625	621,572	605,564	624,739	627,682
Other Non-Current Assets	48,868	42,710	28,398	25,222	21,998
TOTAL	$776,889	$673,728	$645,145	$655,591	$654,763

Total Assets	$1,178,033	$990,451	$872,811	$857,023	$776,223

Liabilities
Current Liabilities
Short Term Debt	1,132	N/A	N/A	2,500	N/A
Accounts payable and accrued liabilities	4,528	2,795	1,118	1,766	1,790
Accrued Expenses	39,563	24,509	27,428	26,300	18,689
TOTAL	$121,510	$80,486	$73,992	$62,059	$51,973

Non-Current Liabilities
Long Term Debt	291,154	149,014	50,941	241,051	165,206
Deferred Revenues	71,957	49,203	45,446	31,493	31,494
Other Non-Current Liabilities	14,140	18,779	4,775	1,822	162
TOTAL	$315,118	$188,855	$88,348	$285,859	$203,570

Total Liabilities	$436,628	$269,341	$162,340	$347,918	$255,543

Shareholders' Equity
Shares Outstanding, K	83,788	81,371	N/A	N/A	N/A
Common Shares	84	81	80	65	65
Retained earnings	-83,786	-19,395	-7,656	-6,152	7,332
Other shareholders' equity	652	1,373	-399	-787	114
TOTAL	$741,405	$721,110	$710,471	$509,105	$520,680

Total Liabilities And Equity	$1,178,033	$990,451	$872,811	$857,023	$776,223