COM:PINGIDENTITY

Ping Identity

Stock

Last Close

28.47

17/10 20:00

Volume Today

3.40M

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
net income	18.96M -	-13.45M 170.91%	-1.50M 88.81%	-11.89M 690.63%	-64.39M 441.51%
depreciation and amortization	29.15M -	30.74M 5.44%	32.98M 7.29%	37.27M 13.01%	44.38M 19.10%
deferred income tax	-13.29M -	3.07M 123.13%	-9.38M 405.21%	-14.89M 58.74%	-19.81M 33.03%
stock based compensation	2.52M -	2.85M 12.84%	6.33M 122.33%	16.62M 162.54%	55.80M 235.66%
change in working capital	-38.82M -	-15.86M 59.14%	-34.43M 117.07%	-13.15M 61.81%	16.04M 221.97%
accounts receivables	-9.97M -	-1.47M 85.30%	-18.05M 1,131.81%	-14.67M 18.73%	-922K 93.71%
inventory	-26.24M -	-12.23M 53.41%	-18.44M 50.80%	9.02M 148.92%
accounts payables	-34K -	298K 976.47%	-624K 309.40%	1.32M 312.02%	1.54M 16.25%
other working capital	-2.58M -	-2.47M 4.15%	2.68M 208.38%	-8.82M 429.78%	15.42M 274.75%
other non cash items	4.89M -	15.54M 217.51%	11.80M 24.05%	8.41M 28.70%	9.63M 14.48%
net cash provided by operating activities	3.42M -	22.89M 568.59%	5.79M 74.68%	22.38M 286.11%	41.66M 86.17%
investments in property plant and equipment	-5.96M -	-9.75M 63.51%	-19.16M 96.53%	-15.85M 17.26%	-23.15M 46.06%
acquisitions net				-32.47M -	-79.97M 146.28%
purchases of investments
sales maturities of investments
other investing activites		-16.91M -	-600K 96.45%
net cash used for investing activites	-5.96M -	-26.66M 347.26%	-19.76M 25.90%	-48.32M 144.58%	-103.12M 113.40%
debt repayment		-171.25M -	-248.75M 45.26%		-230M -
common stock issued			200.53M -		32.87M -
common stock repurchased		-76K -
dividends paid
other financing activites	101K -	238.43M 235,967.33%	46.20M 80.62%	103.01M 122.97%	332.63M 222.92%
net cash used provided by financing activities	101K -	67.10M 66,337.62%	-2.02M 103.01%	103.01M 5,199.46%	135.50M 31.55%
effect of forex changes on cash	274K -	-653K 338.32%	224K 134.30%	1.05M 368.30%	347K 66.92%
net change in cash	-2.16M -	62.67M 2,997.55%	-15.76M 125.14%	78.11M 595.74%	74.39M 4.77%
cash at beginning of period	23.63M -	21.47M 9.15%	84.14M 291.93%	68.39M 18.73%	146.50M 114.22%
cash at end of period	21.47M -	84.14M 291.93%	68.39M 18.73%	146.50M 114.22%	220.89M 50.78%
operating cash flow	3.42M -	22.89M 568.59%	5.79M 74.68%	22.38M 286.11%	41.66M 86.17%
capital expenditure	-5.96M -	-9.75M 63.51%	-19.16M 96.53%	-15.85M 17.26%	-23.15M 46.06%
free cash flow	-2.54M -	13.14M 617.69%	-13.36M 201.69%	6.53M 148.84%	18.51M 183.62%

All numbers in (except ratios and percentages)