IMPERVA INC company info

CIK 1364962
IRS Number 030460133
State of incorporation DE
Business address 3400 BRIDGE PARKWAY
None
REDWOOD SHORES
CA
94065
Mail address 3400 BRIDGE PARKWAY
None
REDWOOD SHORES
CA
94065

Short summary

IMPERVA INC is a California company, with head office located at 3400 Bridge Parkway Redwood Shores, California 94065. In 2016 the company owned a total of 491.98 million USD worth of assets, including 410.05 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 30.35% growth from the last year and a 265.23% increase in the 5 year period. The company net sales last year amounted to 264.45 million USD, which means a 12.87% increase when compared to 2015. The company allocated 62.40 million USD of its income to research and development.

IMPERVA INC Income Statement

Name [in Millions USD]20092010201120122013201420152016Trends
Revenue, Net 55.3878.30104.24137.76164.01234.30264.46
Gross Profit 43.0562.0882.33108.06127.43186.72210.62
Research and development 13.2117.6020.5627.5643.0553.3862.40
Operating Expenses 55.3672.0989.44133.49185.20234.52279.65
Operating Income (Loss) -12.32-10.01-7.10-25.43-57.78-47.80-69.03
Other Nonoperating Income (Expense) 0.47-0.19-0.24-0.13-0.22-0.40-0.08
Income Tax Expense (Benefit) 0.530.660.550.781.180.681.17
Net income -7.39-12.01-10.27-7.39-25.18-58.96-48.88-70.28

IMPERVA INC Balance Sheet

Name [in Millions USD]20092010201120122013201420152016Trends
Cash and cash equivalents 18.5914.5159.8670.0262.99158.57115.73147.43
Available-for-sale Securities, Current 43.1336.4986.12139.50172.46
Accounts Receivable, Net, Current 23.1927.0933.6040.0943.8859.33
Inventories 0.380.370.320.990.840.44
Deferred income taxes 0.250.620.370.450
Property, Plant and Equipment, Gross 8.4111.2013.1716.8525.3840.46
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 4.395.687.699.2313.2118.96
Goodwill 34.9734.9734.9736.39
Other Assets, Noncurrent 0.550.770.720.851.146.16
Total assets 134.71154.16195.98350.43377.44491.98
Current assets 126.69143.15137.24291.23307.61410.05
Accounts payable 2.423.773.303.876.166.04
Total current liabilities 40.3952.0362.1197.02115.51161.62
Deferred Revenue, Noncurrent 12.6821.9424.0927.7127.82
Total liabilities 56.8772.7399.25129.35154.15204.87
Common Stock, Value, Issued 0.000.000.000.000.000.00
Retained Earnings (Accumulated Deficit) -70.93-85.49-131.54-195.01-255.26-259.81
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.45-0.510.56-0.33-0.97-0.860.72

IMPERVA INC Cash Flow

Name [in Millions USD]20092010201120122013201420152016Trends
Net income -7.39-12.01-10.27-7.39-25.18-58.96-48.88-70.28
Depreciation and amortization 1.201.501.802.603.584.557.49
Depreciation 1.842.643.58
Amortization of Intangible Assets 001.271.411.41
Depreciation and amortization 1.171.541.842.64
Deferred Income Tax Expense (Benefit) -0.05-0.02-0.44-0.05-0.41-0.21-0.54
Accounts receivable 0.7112.579.848.87313.611.52
Inventories -0.200.06-0.110.18-0.251.060.02
Accounts payable -0.571.020.260.161.150.98-1.40
Deferred revenue 7.8411.7113.3716.7618.1225.4823.68
Net Cash Provided by (Used in) Operating Activities -1.05-6.544.479.80
Payments to Acquire Property, Plant, and Equipment 2.891.473.332.605.628.0816.79
Payments to Acquire Businesses, Net of Cash Acquired 0012.0803.91
Net Cash Provided by (Used in) Investing Activities -4.57-1.64-45.571.60
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -45.571.60-21.59-63.78-78.45
Proceeds from Issuance of Common Stock 1.154.216.3210.5523.5211.23
Net Cash Provided by (Used in) Financing Activities 3.2787.864.236.32
Cash and Cash Equivalents, Period Increase (Decrease) -2.1879.62-36.8217.50-8.61100.16-60.91