Ping Identity Holding Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ping Identity Holding Corp.'s balance sheet done over the years? Its assets were worth $1,178,033,000 last year, which is more than in the previous period. 37% of Ping Identity Holding Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $436,628,000, which means an increase by 62% compared compared to last year.
Debt to Assets
| 2017 | 776223000 | 255.54M | 32.92% |
|---|---|---|---|
| 2018 | 857023000 | 347.91M | 40.6% |
| 2019 | 872811000 | 162.34M | 18.6% |
| 2020 | 990451000 | 269.34M | 27.19% |
| 2021 | 1178033000 | 436.62M | 37.06% |
PING Balance Sheet (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 220.60M | 145.73M | 67.63M | 83.49M | 20.96M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 150.50M | 144.83M | 137.67M | 103.54M | 94.98M |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 30.02M | 26.15M | 22.35M | 14.39M | 5.50M |
Total current assets | 401.14M | 316.72M | 227.66M | 201.43M | 121.46M |
Non-current assets: | |||||
Property, Plant and Equipment | 23.10M | 25.06M | 11.18M | 5.63M | 5.08M |
Goodwill | 528.54M | 441.15M | 417.69M | 417.69M | 401.72M |
Intangible assets | 190.07M | 180.42M | 187.86M | 207.04M | 225.95M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 28.95M | 23.12M | 25.64M | 23.39M | 20.28M |
Total non-current assets | 776.88M | 673.72M | 645.14M | 655.59M | 654.76M |
Total assets | 1.17B | 990.45M | 872.81M | 857.02M | 776.22M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 71.95M | 49.20M | 45.44M | 31.49M | 31.49M |
Short term debt | 5.46M | 3.97M | 0 | 0 | 0 |
Total current liabilities | 121.51M | 80.48M | 73.99M | 62.05M | 51.97M |
| Non-current liabilities: | |||||
Long term debt | 305.29M | 166.22M | 50.94M | 241.05M | 165.20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.56M | 4.77M | 1.82M | 162K |
Total non-current liabilities | 315.11M | 188.85M | 88.34M | 285.85M | 203.57M |
Total liabilities | 436.62M | 269.34M | 162.34M | 347.91M | 255.54M |
| Data source | Data source | Data source |