NYSE:PING - New York Stock Exchange, Inc. - US72341T1034 - Common Stock - Currency: USD
MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 210.30M | 220.61M | 145.70M | 67.60M | 83.50M | |||
Receivables | 125.27M | 150.51M | 144.80M | 137.70M | 103.50M | |||
Other Current Assets | 34.36M | 30.03M | 26.10M | 22.40M | 14.30M | |||
Total Current Assets | 369.93M | 401.14M | 316.70M | 227.70M | 201.40M | |||
Non-Current Assets | ||||||||
PPE Net | 20.58M | 23.11M | 25.10M | 11.20M | 5.60M | |||
Goodwill | 526.04M | 528.55M | 441.20M | 417.70M | 417.70M | |||
Intangibles | 176.13M | 190.08M | 180.40M | 187.90M | 207.00M | |||
Other Non-Current Assets | 33.67M | 31.70M | 15.80M | 12.40M | 11.20M | |||
Total Non-Current Assets | 762.11M | 776.89M | 673.80M | 645.10M | 655.60M | |||
TOTAL ASSETS | 1.13B | 1.18B | 990.50M | 872.80M | 857.00M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.88M | 1.13M | N/A | 0.00 | 2.50M | |||
Accrued Expenses | 34.92M | 43.89M | 28.50M | 27.40M | 26.30M | |||
Accounts Payable | 4.92M | 4.53M | 2.80M | 1.10M | 1.80M | |||
Other Current Liabilities | 81.16M | 71.96M | 49.20M | 45.40M | 31.50M | |||
Total Current Liabilities | 122.88M | 121.51M | 80.50M | 74.00M | 62.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 290.21M | 291.15M | 149.00M | 50.90M | 241.10M | |||
Deferred Taxes/Income | 1.92M | 4.24M | 17.90M | 30.60M | 39.10M | |||
Other Non-Current Liabilities | 15.65M | 19.72M | 22.00M | 6.80M | 5.70M | |||
Total Non-Current Liabilities | 307.77M | 315.12M | 188.80M | 88.30M | 285.80M | |||
TOTAL LIABILITIES | 430.66M | 436.63M | 269.30M | 162.30M | 347.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -151.89M | -83.79M | -19.40M | -7.70M | -6.20M | |||
Additional Paid In Capital | 855.97M | 824.46M | 739.10M | 718.40M | 516.00M | |||
Common Shares | 86.00K | 84.00K | 100.00K | 100.00K | 100.00K | |||
Other Shareholders' Equity | -2.78M | 652.00K | 1.40M | -400.00K | -800.00K | |||
Shares Outstanding | 85.79M | 83.75M | 81.20M | 79.60M | 77.60M | |||
Tangible Book Value per Share | -0.01 | 0.27 | 1.23 | 1.32 | -1.49 | |||
Total Shareholders' Equity | 701.39M | 741.40M | 721.10M | 710.50M | 509.10M | |||
TOTAL LIABILITIES AND EQUITY | 1.13B | 1.18B | 990.50M | 872.80M | 857.00M | |||
Statistics | ||||||||
Debt/Equity | 0.41 | 0.39 | 0.21 | 0.07 | 0.47 | |||
Current Ratio | 3.01 | 3.30 | 3.93 | 3.08 | 3.24 | |||
Return On Assets (ROA) | -9.33% | -5.47% | -1.20% | -0.17% | -1.56% | |||
Return On Equity (ROE) | -15.05% | -8.68% | -1.65% | -0.21% | -2.63% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.72% | 1.58% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 0.79% | 1.77% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 4.59% | 14.49% |
All data in USD , ROIC based on taxRate of 0.21