Logo image of PING

Ping Identity Holding Corp (PING) Stock Balance Sheet

NYSE:PING - New York Stock Exchange, Inc. - US72341T1034 - Common Stock - Currency: USD

28.5  +0.03 (+0.11%)

After market: 28.51 +0.01 (+0.04%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
PING Cash Equivalents ChartPING Cash Equivalents over time chart
210.30M220.61M145.70M67.60M83.50M
Receivables
PING Receivables ChartPING Receivables over time chart
125.27M150.51M144.80M137.70M103.50M
Other Current Assets
PING Other Current Assets ChartPING Other Current Assets over time chart
34.36M30.03M26.10M22.40M14.30M
Total Current Assets
PING Total Current Assets ChartPING Total Current Assets over time chart
369.93M401.14M316.70M227.70M201.40M
 
Non-Current Assets
PPE Net
PING PPE Net ChartPING PPE Net over time chart
20.58M23.11M25.10M11.20M5.60M
Goodwill
PING Goodwill ChartPING Goodwill over time chart
526.04M528.55M441.20M417.70M417.70M
Intangibles
PING Intangibles ChartPING Intangibles over time chart
176.13M190.08M180.40M187.90M207.00M
Other Non-Current Assets
PING Other Non-Current Assets ChartPING Other Non-Current Assets over time chart
33.67M31.70M15.80M12.40M11.20M
Total Non-Current Assets
PING Total Non-Current Assets ChartPING Total Non-Current Assets over time chart
762.11M776.89M673.80M645.10M655.60M
 
TOTAL ASSETS
PING TOTAL ASSETS ChartPING TOTAL ASSETS over time chart
1.13B1.18B990.50M872.80M857.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
PING Short Term Debt ChartPING Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PING Current Portion Of LT Debt. ChartPING Current Portion Of LT Debt. over time chart
1.88M1.13MN/A0.002.50M
Accrued Expenses
PING Accrued Expenses ChartPING Accrued Expenses over time chart
34.92M43.89M28.50M27.40M26.30M
Accounts Payable
PING Accounts Payable ChartPING Accounts Payable over time chart
4.92M4.53M2.80M1.10M1.80M
Other Current Liabilities
PING Other Current Liabilities ChartPING Other Current Liabilities over time chart
81.16M71.96M49.20M45.40M31.50M
Total Current Liabilities
PING Total Current Liabilities ChartPING Total Current Liabilities over time chart
122.88M121.51M80.50M74.00M62.10M
 
Non-Current Liabilities
Long Term Debt
PING Long Term Debt ChartPING Long Term Debt over time chart
290.21M291.15M149.00M50.90M241.10M
Deferred Taxes/Income
PING Deferred Taxes/Income ChartPING Deferred Taxes/Income over time chart
1.92M4.24M17.90M30.60M39.10M
Other Non-Current Liabilities
PING Other Non-Current Liabilities ChartPING Other Non-Current Liabilities over time chart
15.65M19.72M22.00M6.80M5.70M
Total Non-Current Liabilities
PING Total Non-Current Liabilities ChartPING Total Non-Current Liabilities over time chart
307.77M315.12M188.80M88.30M285.80M
 
TOTAL LIABILITIES
PING TOTAL LIABILITIES ChartPING TOTAL LIABILITIES over time chart
430.66M436.63M269.30M162.30M347.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PING Retained Earnings ChartPING Retained Earnings over time chart
-151.89M-83.79M-19.40M-7.70M-6.20M
Additional Paid In Capital
PING Additional Paid In Capital ChartPING Additional Paid In Capital over time chart
855.97M824.46M739.10M718.40M516.00M
Common Shares
PING Common Shares ChartPING Common Shares over time chart
86.00K84.00K100.00K100.00K100.00K
Other Shareholders' Equity
PING Other Shareholders' Equity ChartPING Other Shareholders' Equity over time chart
-2.78M652.00K1.40M-400.00K-800.00K
Shares Outstanding
PING Shares Outstanding ChartPING Shares Outstanding over time chart
85.79M83.75M81.20M79.60M77.60M
Tangible Book Value per Share
PING Tangible Book Value per Share ChartPING Tangible Book Value per Share over time chart
-0.010.271.231.32-1.49
Total Shareholders' Equity
PING Total Shareholders' Equity ChartPING Total Shareholders' Equity over time chart
701.39M741.40M721.10M710.50M509.10M
 
TOTAL LIABILITIES AND EQUITY
PING TOTAL LIABILITIES AND EQUITY ChartPING TOTAL LIABILITIES AND EQUITY over time chart
1.13B1.18B990.50M872.80M857.00M
 
Statistics
Debt/Equity
PING Debt/Equity ChartPING Debt/Equity over time chart
0.410.390.210.070.47
Current Ratio
PING Current Ratio ChartPING Current Ratio over time chart
3.013.303.933.083.24
Return On Assets (ROA)
PING Return On Assets (ROA) ChartPING Return On Assets (ROA) over time chart
-9.33%-5.47%-1.20%-0.17%-1.56%
Return On Equity (ROE)
PING Return On Equity (ROE) ChartPING Return On Equity (ROE) over time chart
-15.05%-8.68%-1.65%-0.21%-2.63%
Return On Invested Capital (ROIC)
PING Return On Invested Capital (ROIC) ChartPING Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.72%1.58%
Return On Invested Capital Ex Cash (ROICexc)
PING Return On Invested Capital Ex Cash (ROICexc) ChartPING Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A0.79%1.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PING Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPING Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A4.59%14.49%

All data in USD , ROIC based on taxRate of 0.21

Charts

PING Balance Sheet Over Time ChartPING Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PING Balance Sheet - Short Vs Long Term ChartPING Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M