COM:PINGIDENTITY
Ping Identity
- Stock
Last Close
28.47
17/10 20:00
Volume Today
3.40M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.62M - | -2.07M 63.19% | -4.88M 135.81% | 1.76M 135.99% | -595K 133.88% | 2.21M 472.10% | -4.17M 288.17% | -2.92M 30.00% | -996K 65.84% | -3.81M 282.83% | -15.93M 317.89% | -10.98M 31.10% | -11.45M 4.30% | -26.03M 127.29% | -20.26M 22.17% | -47.85M 136.19% | |
depreciation and amortization | 7.53M - | 7.79M 3.55% | 7.99M 2.50% | 8.11M 1.53% | 8.22M 1.36% | 8.66M 5.39% | 8.85M 2.18% | 9.18M 3.68% | 9.40M 2.43% | 9.84M 4.66% | 10.17M 3.42% | 10.40M 2.26% | 11.15M 7.18% | 12.65M 13.49% | 12.90M 1.97% | 13.19M 2.22% | |
deferred income tax | -1.17M - | 4.83M 511.59% | -1.27M 126.30% | -201K 84.17% | -5.44M 2,605.97% | -2.47M 54.61% | -2.05M 16.97% | -3.23M 57.56% | -6.11M 89.20% | -3.50M 42.78% | -3.55M 1.40% | -4.08M 15.00% | -8.63M 111.75% | -3.55M 58.92% | -286K 91.94% | 82K 128.67% | |
stock based compensation | 704K - | 864K 22.73% | 1.06M 22.57% | 1.04M 1.79% | 1.70M 63.27% | 2.54M 49.29% | 2.86M 12.70% | 4.54M 59.08% | 4.58M 0.79% | 4.64M 1.31% | 16.94M 264.99% | 17.48M 3.17% | 11.97M 31.53% | 9.42M 21.29% | 8.13M 13.71% | 13.48M 65.91% | |
change in working capital | 8.06M - | -14.63M 281.55% | -844K 94.23% | -7.95M 841.47% | -8.40M 5.69% | -17.24M 105.32% | 5.61M 132.56% | -1.49M 126.51% | -9.60M 545.09% | -7.68M 20.03% | 14.21M 285.19% | 4.78M 66.38% | -11.55M 341.70% | 8.60M 174.41% | -7.25M 184.39% | 16.15M 322.63% | |
accounts receivables | 8.36M - | -12.37M 247.98% | 6.10M 149.30% | -54K 100.89% | 9.94M 18,500% | -34.03M 442.45% | 13.03M 138.29% | -4.30M 133.02% | 9.30M 316.17% | -32.70M 451.48% | 16.64M 150.89% | 981K 94.10% | 2.46M 151.07% | -21.01M 952.86% | 8.57M 140.82% | -4.84M 156.51% | |
inventory | 2.72M - | -8.87M 425.85% | -2.66M 70.02% | -3.68M 38.38% | -11.47M 211.57% | -627K 94.53% | 6.77M 1,180.06% | 4.19M 38.19% | -9.84M 335.07% | 7.90M 180.29% | 7.43M 5.92% | 2.54M 65.87% | -8.23M 424.28% | ||||
accounts payables | -889K - | 187K 121.03% | -335K 279.14% | -41K 87.76% | 1.11M 2,812.20% | -1.36M 222.30% | 2.73M 301.03% | 1.16M 57.57% | -4.22M 463.45% | 1.65M 139.02% | -2.01M 222.37% | 2.36M 217.29% | -1.43M 160.74% | 2.62M 282.98% | 5.27M 100.99% | -4.47M 184.74% | |
other working capital | -2.14M - | 6.43M 400.94% | -3.95M 161.40% | -4.17M 5.65% | -7.98M 91.29% | 18.77M 335.30% | -16.92M 190.15% | -2.53M 85.04% | -4.84M 91.43% | 15.47M 419.36% | -7.84M 150.70% | -1.10M 85.98% | -4.35M 295.73% | 26.98M 719.73% | -21.10M 178.22% | 25.46M 220.66% | |
other non cash items | 1.18M - | 2.41M 104.58% | 1.75M 27.53% | 1.50M 13.90% | 4.92M 227.24% | 3.62M 26.46% | 2.38M 34.32% | 1.67M 29.76% | 1.45M 13.17% | 2.91M 100.69% | 2.24M 23.11% | 2.28M 1.65% | 2.68M 17.84% | 2.43M 9.25% | 3.48M 43.02% | 4.54M 30.57% | |
net cash provided by operating activities | 10.67M - | -799K 107.49% | 3.80M 575.72% | 4.26M 12.15% | 410K 90.38% | -2.68M 753.41% | 13.48M 603.36% | 7.76M 42.46% | -1.27M 116.42% | 2.40M 288.78% | 24.09M 901.54% | 19.88M 17.47% | -5.84M 129.37% | 3.53M 160.45% | -3.28M 193.06% | -398K 87.88% | |
investments in property plant and equipment | -2.24M - | -3.35M 49.44% | -3.43M 2.39% | -3.39M 1.22% | -4.96M 46.17% | -7.38M 48.92% | -4.39M 40.47% | -3.78M 14.05% | -3.37M 10.73% | -4.31M 27.86% | -4.93M 14.32% | -5.16M 4.67% | -5.70M 10.61% | -7.36M 29.07% | -5.72M 22.34% | -5.92M 3.60% | |
acquisitions net | -4.70M - | -27.77M - | -39.88M - | -40.32M 1.11% | 224K 100.56% | -4K 101.79% | |||||||||||
purchases of investments | -500K - | ||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | 500K - | -300K - | -300K 0% | ||||||||||||||
net cash used for investing activites | -2.24M - | -2.85M 27.15% | -3.43M 20.34% | -3.39M 1.22% | -5.25M 55.01% | -7.68M 46.13% | -9.10M 18.45% | -3.78M 58.49% | -3.37M 10.73% | -32.08M 851.56% | -4.93M 84.64% | -45.03M 813.98% | -46.02M 2.19% | -7.14M 84.49% | -5.72M 19.85% | -6.42M 12.27% | |
debt repayment | -625K - | -625K 0% | -625K 0% | -625K 0% | -170.49M 27,178.88% | -77.01M 54.83% | -110M - | -120M - | -750K - | ||||||||
common stock issued | 26.16M - | 32.87M - | |||||||||||||||
common stock repurchased | -76K - | ||||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | -52K - | -441K 748.08% | -7K 98.41% | -694K 9,814.29% | 174.42M 25,232.28% | 46.86M 73.14% | 97.63M 108.36% | 3.87M 96.04% | 212K 94.51% | 1.30M 513.21% | 212K 83.69% | 74.52M 35,051.42% | -2.02M 102.71% | 259.92M 12,961.01% | 1.01M 99.61% | 6.11M 504.05% | |
net cash used provided by financing activities | -753K - | -1.07M 41.57% | -632K 40.71% | -1.32M 108.70% | 3.92M 397.57% | -3.99M 201.76% | 97.63M 2,544.47% | 3.87M 96.04% | 212K 94.51% | 1.30M 513.21% | -109.79M 8,545.23% | 74.52M 167.88% | -2.02M 102.71% | 172.79M 8,649.83% | 1.01M 99.41% | 5.36M 429.94% | |
effect of forex changes on cash | 98K - | -343K 450% | 133K 138.78% | 87K 34.59% | -52K 159.77% | 56K 207.69% | -645K 1,251.79% | 239K 137.05% | 538K 125.10% | 917K 70.45% | -111K 112.10% | -19K 82.88% | 567K 3,084.21% | -90K 115.87% | 717K 896.67% | -1.55M 315.90% | |
net change in cash | 7.77M - | -5.06M 165.11% | -130K 97.43% | -359K 176.15% | -972K 170.75% | -14.30M 1,370.78% | 101.38M 809.12% | 8.09M 92.02% | -3.90M 148.16% | -27.45M 604.88% | -90.74M 230.50% | 49.35M 154.38% | -53.31M 208.03% | 169.09M 417.18% | -7.28M 104.30% | -3.01M 58.69% | |
cash at beginning of period | 81.43M - | 89.20M 9.54% | 84.14M 5.67% | 84.01M 0.15% | 83.65M 0.43% | 82.68M 1.16% | 68.39M 17.29% | 169.76M 148.24% | 177.85M 4.76% | 173.95M 2.19% | 146.50M 15.78% | 55.76M 61.94% | 105.11M 88.50% | 51.80M 50.72% | 220.89M 326.46% | 213.61M 3.29% | |
cash at end of period | 89.20M - | 84.14M 5.67% | 84.01M 0.15% | 83.65M 0.43% | 82.68M 1.16% | 68.39M 17.29% | 169.76M 148.24% | 177.85M 4.76% | 173.95M 2.19% | 146.50M 15.78% | 55.76M 61.94% | 105.11M 88.50% | 51.80M 50.72% | 220.89M 326.46% | 213.61M 3.29% | 210.61M 1.41% | |
operating cash flow | 10.67M - | -799K 107.49% | 3.80M 575.72% | 4.26M 12.15% | 410K 90.38% | -2.68M 753.41% | 13.48M 603.36% | 7.76M 42.46% | -1.27M 116.42% | 2.40M 288.78% | 24.09M 901.54% | 19.88M 17.47% | -5.84M 129.37% | 3.53M 160.45% | -3.28M 193.06% | -398K 87.88% | |
capital expenditure | -2.24M - | -3.35M 49.44% | -3.43M 2.39% | -3.39M 1.22% | -4.96M 46.17% | -7.38M 48.92% | -4.39M 40.47% | -3.78M 14.05% | -3.37M 10.73% | -4.31M 27.86% | -4.93M 14.32% | -5.16M 4.67% | -5.70M 10.61% | -7.36M 29.07% | -5.72M 22.34% | -5.92M 3.60% | |
free cash flow | 8.43M - | -4.15M 149.26% | 369K 108.89% | 873K 136.59% | -4.54M 620.62% | -10.06M 121.30% | 9.09M 190.40% | 3.98M 56.19% | -4.64M 216.62% | -1.91M 58.99% | 19.16M 1,105.77% | 14.72M 23.17% | -11.54M 178.40% | -3.83M 66.79% | -9.00M 134.83% | -6.32M 29.77% |
All numbers in (except ratios and percentages)