Imperva inc (IMPV)
Balance Sheet / Yearly
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

155,932

209,194

214,274

192,538

163,935

147,427

136,318

107,343

110,017

115,732

-

168,252

157,949

158,569

196,486

68,096

65,801

62,990

70,747

76,704

70,640

70,021

66,154

59,201

56,468

59,855

64,968

96,025

Short-term investments

148,487

185,278

164,535

166,993

179,269

172,460

176,494

153,749

149,014

139,498

-

96,555

95,815

86,123

46,251

41,624

35,395

36,489

35,167

38,381

36,185

40,362

43,724

43,126

45,212

40,407

35,584

1,587

Restricted cash

30

30

51

52

51

52

72

68

69

67

-

79

74

77

73

62

34

57

34

34

34

33

596

591

591

588

587

687

Accounts receivable, net of allowance of $1,139 and $936 as of September 30, 2018 and December 31, 2017, respectively

68,261

70,307

59,218

75,535

59,804

59,333

44,882

62,571

45,702

43,879

-

61,051

41,486

40,085

33,365

47,446

35,537

33,604

28,576

44,446

36,652

27,087

24,299

35,576

26,719

23,188

19,456

25,736

Deferred costs, current

6,647

5,765

4,452

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory

189

196

162

617

475

436

496

590

775

841

-

815

942

993

555

259

359

324

693

512

541

368

315

328

313

383

325

442

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

434

452

404

408

347

374

360

341

613

615

609

597

250

246

261

246

Prepaid expenses and other current assets

9,191

12,975

16,331

14,894

14,303

11,340

10,804

7,922

7,374

7,591

-

7,965

5,725

4,934

4,446

3,927

3,530

3,398

3,890

3,972

4,585

4,663

5,083

4,356

2,624

2,025

2,022

1,352

Insurance recoveries receivable

-

-

-

-

19,000

19,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

388,737

483,745

459,023

450,629

436,837

410,048

369,066

332,243

312,951

307,608

-

334,717

302,425

291,233

281,580

161,822

141,003

137,236

139,467

164,390

149,250

143,149

140,780

143,775

132,177

126,692

123,203

126,075

Property and equipment, net

22,600

22,740

23,693

25,407

25,884

24,788

22,465

21,496

20,521

19,069

-

12,164

8,451

8,182

7,722

7,618

6,656

6,732

6,493

5,475

5,333

5,448

5,400

5,515

4,457

4,061

3,859

4,026

Goodwill

149,445

36,389

36,389

36,389

36,389

36,389

36,389

37,448

34,972

34,972

-

34,972

34,972

34,972

34,972

34,972

34,972

34,972

34,972

0

-

-

-

-

-

-

-

-

Intangible assets, net

14,376

2,920

3,052

3,184

3,316

3,449

3,581

8,393

6,935

7,287

-

7,991

8,343

8,695

9,047

9,399

9,751

10,103

10,465

0

-

-

-

-

-

-

-

-

Severance pay fund

5,799

5,950

6,418

6,554

6,558

6,280

5,773

5,070

5,137

4,961

-

4,530

4,350

4,507

4,131

3,980

4,044

4,599

4,360

4,140

3,687

3,535

3,307

3,150

2,825

2,693

2,663

2,652

Restricted cash

2,603

2,334

2,332

2,284

2,203

2,054

1,898

1,884

1,665

1,665

-

1,665

1,665

1,665

1,665

1,665

1,575

1,575

1,252

1,252

1,252

1,252

753

753

666

666

666

666

Deferred tax assets

995

1,017

2,744

2,022

2,902

2,813

1,460

1,220

771

746

-

588

329

329

329

329

42

42

42

42

-

-

-

-

46

46

46

46

Other assets including non-current deferred costs

21,388

19,393

15,455

1,593

1,593

6,162

6,094

1,065

1,244

1,135

-

1,042

822

848

856

860

953

719

1,196

1,192

776

772

772

764

608

547

377

77

TOTAL ASSETS

605,943

574,488

549,106

528,062

515,682

491,983

446,726

408,819

384,196

377,443

-

397,669

361,357

350,431

340,302

220,645

198,996

195,978

198,247

176,491

160,298

154,156

151,012

153,957

140,779

134,705

130,814

133,542

LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Accounts payable

5,372

5,139

5,514

5,869

5,330

6,044

4,047

5,529

4,559

6,158

-

6,870

4,544

3,869

3,733

5,376

3,461

3,298

3,634

3,948

3,055

3,773

2,783

3,789

3,730

2,420

2,420

3,534

Income taxes

8,916

10,015

-

319

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation and benefits

23,422

22,668

24,876

22,913

21,697

21,342

19,981

20,840

21,023

16,346

-

20,259

16,320

17,521

14,481

15,749

13,617

12,235

12,521

12,930

11,805

10,608

10,060

9,258

10,107

8,457

6,566

7,491

Accrued and other current liabilities

15,327

13,970

10,576

11,098

12,834

8,898

9,979

7,683

6,438

5,896

-

14,283

12,918

13,605

6,482

6,376

5,514

4,369

4,554

3,961

3,893

3,822

3,547

4,323

3,848

4,055

3,187

4,408

Deferred revenue, current

137,814

-

-

126,174

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued legal settlement

-

-

-

-

19,000

19,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, current

-

128,519

121,818

-

111,962

106,332

100,971

104,042

90,449

87,109

-

79,132

66,303

62,022

58,996

56,077

46,154

42,206

40,160

40,337

35,834

33,826

32,999

33,609

26,430

25,461

24,346

21,982

Total current liabilities

190,851

180,311

162,784

166,373

170,823

161,616

134,978

138,094

122,469

115,509

-

120,544

100,085

97,017

83,692

83,578

68,746

62,108

60,869

61,176

54,587

52,029

49,389

50,979

44,115

40,393

36,519

37,415

Long-term accrued severance pay

6,564

7,346

7,316

7,238

7,440

7,152

6,694

5,696

5,806

5,643

-

4,884

4,675

4,774

4,405

4,318

4,331

-

-

4,385

-

-

-

-

-

-

-

-

Other non-current liabilities

12,887

12,264

6,170

6,253

8,358

8,282

7,932

6,637

5,349

5,288

-

4,515

4,183

3,467

10,440

10,408

9,450

10,129

10,444

1,993

2,322

2,349

2,491

2,638

1,955

2,361

2,578

2,856

Deferred revenue

54,022

-

-

33,081

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

46,132

34,575

-

30,309

27,818

24,178

26,429

26,101

27,708

-

27,525

24,988

24,092

24,687

25,098

22,793

21,936

20,867

22,715

16,814

14,477

13,650

12,682

11,868

11,012

10,805

10,943

Accrued severance pay

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,078

4,793

-

3,980

3,877

3,695

3,427

3,238

3,102

3,097

2,760

TOTAL LIABILITIES

264,324

246,053

210,845

212,945

216,930

204,868

173,782

176,856

159,725

154,148

-

157,468

133,931

129,350

123,224

123,402

105,320

99,251

96,973

90,269

77,703

72,732

69,225

69,726

61,176

56,868

52,999

53,974

Commitments and contingencies (See note 7)

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

STOCKHOLDERS' EQUITY:
Preferred stock, $0.0001 par value - 5,000,000 shares authorized, no shares issued and outstanding as of December 31, 2017 and 2016, respectively

-

-

-

-

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.0001 par value - 145,000,000 shares authorized, 35,151,159 and 34,233,888 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively

3

3

3

3

3

3

3

3

3

3

-

3

3

3

3

2

2

2

2

2

2

2

2

2

2

2

2

2

Additional paid-in capital

612,249

601,298

586,365

572,106

559,144

546,205

528,985

510,257

492,238

479,418

-

448,069

429,300

417,064

396,338

256,388

239,699

228,602

217,803

187,957

173,479

167,764

161,670

157,989

153,328

150,113

147,822

147,085

Accumulated deficit

-268,846

-269,904

-246,845

-256,537

-260,183

-259,813

-256,323

-276,819

-267,001

-255,263

-

-206,540

-200,759

-195,012

-177,688

-157,658

-145,162

-131,544

-116,106

-98,695

-89,266

-85,491

-79,576

-73,517

-72,793

-70,934

-69,401

-66,130

Accumulated other comprehensive loss

-1,787

-2,962

-1,262

-455

-212

720

279

-1,478

-769

-863

-

-1,331

-1,118

-974

-1,575

-1,489

-863

-333

-425

-428

253

556

931

861

32

-510

94

-616

TOTAL STOCKHOLDERS' EQUITY

341,619

328,435

338,261

315,117

298,752

287,115

272,944

231,963

224,471

223,295

-

240,201

227,426

221,081

217,078

97,243

93,676

96,727

101,274

88,836

84,468

82,831

83,027

85,335

80,569

78,671

78,517

80,341

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

-

-2,614

-1,873

-1,407

-1,240

-1,104

-966

-834

-702

-773

TOTAL STOCKHOLDERS' EQUITY

-

-

-

-

-

-

-

-

-

-

-

-

-

-

217,078

-

93,676

96,727

101,274

86,222

82,595

81,424

81,787

84,231

79,603

77,837

77,815

79,568

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

605,943

574,488

549,106

528,062

515,682

491,983

446,726

408,819

384,196

377,443

-

397,669

361,357

350,431

340,302

220,645

198,996

195,978

198,247

176,491

160,298

154,156

151,012

153,957

140,779

134,705

130,814

133,542

Allowance for doubtful accounts

-

-

-

-

-

-

-

-

-

-

1,595

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock, par value, per share

-

-

-

-

-

-

-

-

-

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock, shares authorized

-

-

-

-

-

-

-

-

-

-

5,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock, shares issued

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock, shares outstanding

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, par value, per share

-

-

-

-

-

-

-

-

-

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, shares authorized

-

-

-

-

-

-

-

-

-

-

145,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, shares issued

-

-

-

-

-

-

-

-

-

-

32,259

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, shares outstanding

-

-

-

-

-

-

-

-

-

-

32,259

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-