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Ping Identity Holding Corp (PING)

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

[[ 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 ]]

[[ 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)

	03-2021	12-2020	09-2020	06-2020	03-2020
Assets
Current Assets
Cash & Cash Equivalents	55,003	145,733	173,206	177,102	169,022
Receivables	65,702	82,335	49,659	58,728	54,456
Other current assets	70,221	71,047	76,607	75,684	74,839
TOTAL	$206,176	$316,723	$317,175	$318,992	$307,349

Non-Current Assets
PPE Net	9,134	9,446	9,564	10,342	11,029
Intangibles	616,854	621,572	596,107	601,283	605,647
Other Non-Current Assets	39,966	42,710	42,725	41,140	43,786
TOTAL	$665,954	$673,728	$648,396	$652,765	$660,462

Total Assets	$872,130	$990,451	$965,571	$971,757	$967,811

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	571	2,795	748	5,038	3,858
Accrued Expenses	20,974	24,509	17,264	19,105	21,308
TOTAL	$71,603	$80,486	$57,422	$64,828	$63,291

Non-Current Liabilities
Long Term Debt	39,076	149,014	148,951	148,889	148,826
Deferred Revenues	45,993	49,203	35,640	37,374	35,168
Other Non-Current Liabilities	17,738	18,779	19,612	17,222	16,891
TOTAL	$74,507	$188,855	$190,594	$193,048	$196,495

Total Liabilities	$146,110	$269,341	$248,016	$257,876	$259,786

Shareholders' Equity
Shares Outstanding, K	82,032	81,371	81,111	80,636	80,072
Common Shares	81	81	81	80	80
Retained earnings	-35,329	-19,395	-15,734	-14,738	-11,822
Other shareholders' equity	1,623	1,373	-561	-1,063	-1,414
TOTAL	$726,020	$721,110	$717,555	$713,881	$708,025

Total Liabilities And Equity	$872,130	$990,451	$965,571	$971,757	$967,811