Imperva
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Imperva's balance sheet done over the years? Its assets were worth $528,062,000 last year, which is more than in the previous period. 40% of Imperva’s total assets is currently financed by debt. Its liabilities reached the amount of $212,945,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2013 | 176491000 | 90.26M | 51.15% |
|---|---|---|---|
| 2014 | 220645000 | 123.40M | 55.93% |
| 2015 | 397669000 | 157.35M | 39.57% |
| 2016 | 408819000 | 176.85M | 43.26% |
| 2017 | 528062000 | 212.94M | 40.33% |
IMPV Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 192.53M | 107.34M | 168.25M | 68.09M | 76.70M |
Short term investments | 166.99M | 153.74M | 96.55M | 41.62M | 38.38M |
Net receivables | 81.34M | 63.32M | 61.05M | 47.44M | 44.44M |
Inventory | 617K | 590K | 815K | 259K | 512K |
Other current assets | 9.13M | 625K | 8.04M | 4.39M | 286K |
Total current assets | 450.62M | 332.24M | 334.71M | 161.82M | 164.39M |
Non-current assets: | |||||
Property, Plant and Equipment | 25.40M | 21.49M | 12.16M | 7.61M | 5.47M |
Goodwill | 36.38M | 37.44M | 34.97M | 34.97M | 0 |
Intangible assets | 3.18M | 8.39M | 7.99M | 9.39M | 0 |
Long term investments | 6.55M | 5.07M | 4.53M | 3.98M | 4.14M |
Other non-current assets | 3.87M | 2.94M | 2.70M | 2.52M | 2.44M |
Total non-current assets | 77.43M | 76.57M | 62.95M | 58.82M | 12.10M |
Total assets | 528.06M | 408.81M | 397.66M | 220.64M | 176.49M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 126.17M | 104.04M | 79.13M | 56.07M | 40.33M |
Short term debt | 0 | 27.20M | 0 | 0 | 15.77M |
Total current liabilities | 166.37M | 138.09M | 120.43M | 83.57M | 61.17M |
| Non-current liabilities: | |||||
Long term debt | 0 | 7.80M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.54M | 815K | 8.25M | 13.22M | 6.37M |
Total non-current liabilities | 46.57M | 38.76M | 36.92M | 39.82M | 29.09M |
Total liabilities | 212.94M | 176.85M | 157.35M | 123.40M | 90.26M |