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Ping Identity Holding (PING)
NYSE:PING
Ping Identity Holding (PING) Financial Statements
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Ping Identity Holding Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 72.03M | $ 84.69M | $ 75.42M | $ 76.18M | $ 78.90M |
| Gross Profit | $ 42.22M | $ 56.03M | $ 48.24M | $ 51.69M | $ 56.50M |
| EBIT | $ -43.77M | $ -16.80M | $ -27.22M | $ -19.59M | $ -14.72M |
| EBITDA | $ -30.58M | $ -3.90M | $ -14.56M | $ -8.43M | $ -4.31M |
| Net Income Common Stockholders | $ -47.85M | $ -20.26M | $ -26.03M | $ -11.45M | $ -10.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 210.30M | $ 213.29M | $ 220.61M | $ 51.02M | $ 104.34M |
| Total Assets | $ 1.13B | $ 1.15B | $ 1.18B | $ 984.42M | $ 955.11M |
| Total Debt | $ 308.11M | $ 310.01M | $ 310.76M | $ 137.41M | $ 138.45M |
| Net Debt | $ 97.81M | $ 96.72M | $ 90.15M | $ 86.38M | $ 34.11M |
| Total Liabilities | $ 430.66M | $ 421.81M | $ 436.63M | $ 227.58M | $ 228.18M |
| Stockholders Equity | $ 701.39M | $ 731.31M | $ 741.40M | $ 756.84M | $ 726.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.32M | $ -9.00M | $ -3.83M | $ -11.54M | $ 14.72M |
| Operating Cash Flow | $ -398.00K | $ -3.28M | $ 3.53M | $ -5.84M | $ 19.88M |
| Investing Cash Flow | $ -6.42M | $ -5.72M | $ -7.14M | $ -46.02M | $ -45.03M |
| Financing Cash Flow | $ 5.36M | $ 1.01M | $ 172.79M | $ -2.02M | $ 74.52M |
Ping Identity Holding Forecast EPS vs Actual EPS
Currently, no data available
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