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Ping Identity Holding Corp (PING)

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	210,303	213,286	220,607	51,025	104,342
Receivables	78,329	74,265	82,969	62,194	64,720
Other current assets	61,365	74,352	80,914	79,332	72,905
TOTAL	$369,933	$382,987	$401,144	$210,754	$256,028

Non-Current Assets
PPE Net	8,810	8,955	9,396	8,337	8,753
Intangibles	702,176	711,222	718,625	725,606	653,021
Other Non-Current Assets	51,124	49,964	48,868	39,726	37,311
TOTAL	$762,110	$770,141	$776,889	$773,669	$699,085

Total Assets	$1,132,043	$1,153,128	$1,178,033	$984,423	$955,113

Liabilities
Current Liabilities
Short Term Debt	1,882	1,882	1,132	N/A	N/A
Accounts payable and accrued liabilities	4,919	9,665	4,528	1,715	2,944
Accrued Expenses	30,617	26,618	39,563	30,334	27,895
TOTAL	$122,882	$112,983	$121,510	$81,670	$78,367

Non-Current Liabilities
Long Term Debt	290,208	290,680	291,154	119,201	119,138
Deferred Revenues	81,159	70,446	71,957	45,546	43,431
Other Non-Current Liabilities	11,717	13,077	14,140	15,698	16,781
TOTAL	$307,775	$308,832	$315,118	$145,910	$149,810

Total Liabilities	$430,657	$421,815	$436,628	$227,580	$228,177

Shareholders' Equity
Shares Outstanding, K	85,925	85,286	83,788	83,580	82,088
Common Shares	86	84	84	84	82
Retained earnings	-151,892	-104,044	-83,786	-57,759	-46,308
Other shareholders' equity	-2,776	-181	652	662	1,830
TOTAL	$701,386	$731,313	$741,405	$756,843	$726,936

Total Liabilities And Equity	$1,132,043	$1,153,128	$1,178,033	$984,423	$955,113