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Ping Identity Holding Corp. (PING)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 210.3 | 213.3 | 220.6 | 51.0 | 104.3 | 55.0 | 145.7 | 173.2 |
| Accounts receivable, net | 78.3 | 74.3 | 83.0 | 62.2 | 64.7 | 65.7 | 82.3 | 49.7 |
| Other current assets | 81.3 | 95.4 | 97.6 | 97.5 | 87.0 | 85.5 | 88.7 | 94.3 |
| Total current assets | 369.9 | 383.0 | 401.1 | 210.8 | 256.0 | 206.2 | 316.7 | 317.2 |
| Property, plant, and equipment, net | 8.8 | 9.0 | 9.4 | 8.3 | 8.8 | 9.1 | 9.4 | 9.6 |
| Intangibles | 176.1 | 183.3 | 190.1 | 196.0 | 179.3 | 175.5 | 180.4 | 177.4 |
| Goodwill | 526.0 | 527.9 | 528.5 | 529.6 | 473.7 | 441.4 | 441.2 | 418.7 |
| Other fixed assets | 8.8 | 9.0 | 6.1 | 4.7 | 2.9 | 3.3 | 2.5 | 2.5 |
| Total assets | 1,132.0 | 1,153.1 | 1,178.0 | 984.4 | 955.1 | 872.1 | 990.5 | 965.6 |
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| Accounts payable | 4.9 | 9.7 | 4.5 | 1.7 | 2.9 | 0.6 | 2.8 | 0.7 |
| Accrued expenses | 20.2 | 16.8 | 29.3 | 19.3 | 20.2 | 12.9 | 17.2 | 10.4 |
| Current portion of long-term debt | 1.9 | 1.9 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current portion of long-term debt | 1.9 | 1.9 | 1.1 | | | | | |
| Other current liabilities | 95.9 | 84.6 | 86.6 | 60.6 | 55.3 | 58.1 | 60.5 | 46.2 |
| Total current liabilities | 122.9 | 113.0 | 121.5 | 81.7 | 78.4 | 71.6 | 80.5 | 57.4 |
| Long-term debt | 290.2 | 290.7 | 291.2 | 119.2 | 119.1 | 39.1 | 149.0 | 149.0 |
| Other liabilities | 17.6 | 18.2 | 24.0 | 26.7 | 30.7 | 35.4 | 39.8 | 41.6 |
| Total liabilities | 430.7 | 421.8 | 436.6 | 227.6 | 228.2 | 146.1 | 269.3 | 248.0 |
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| Shareholders' equity [+] | 701.4 | 731.3 | 741.4 | 756.8 | 726.9 | 726.0 | 721.1 | 717.6 |
| Paid-in capital | 856.0 | 835.5 | 824.5 | 813.9 | 771.3 | 759.6 | 739.1 | 733.8 |
| Retained earnings | -151.9 | -104.0 | -83.8 | -57.8 | -46.3 | -35.3 | -19.4 | -15.7 |
| Tangible shareholders' equity | -0.8 | 20.1 | 22.8 | 31.2 | 73.9 | 109.2 | 99.5 | 121.4 |
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