Loading: 100%
IMPERVA INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 980 (as per Q3 2016)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker IMPVno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173540455055
datesClosing price (adj.)
13.10.201743.60
11.10.201743.25
04.10.201743.75
27.09.201743.80
20.09.201744.45
13.09.201743.40
06.09.201744.00
30.08.201744.15
23.08.201743.45
16.08.201744.60
09.08.201744.20
02.08.201744.10
26.07.201749.50
19.07.201751.60
12.07.201750.35
05.07.201747.05
27.06.201748.45
20.06.201748.35
13.06.201749.40
06.06.201750.80
30.05.201749.50
23.05.201749.60
16.05.201749.10
09.05.201747.75
02.05.201744.25
25.04.201743.50
18.04.201742.25
11.04.201742.65
04.04.201740.40
28.03.201741.40
21.03.201739.50
14.03.201741.95
07.03.201741.65
28.02.201741.00
21.02.201745.60
14.02.201746.15
07.02.201742.65
31.01.201741.75
24.01.201740.65
17.01.201740.05
10.01.201739.45
03.01.201737.45
27.12.201638.60
19.12.201638.10
12.12.201636.75
05.12.201637.15
28.11.201638.95
21.11.201640.05
14.11.201640.20
07.11.201639.10
31.10.201636.90
24.10.201637.70
17.10.201646.90
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
43.60n/a
Market Capitalisation
in million USD
1,432n/a
Enterprise Value
in million USD
1,177n/a
Common Shares Outstanding
as per Oct 31, 2016
32,839,633n/a
Preferred Shares Outstanding
as per Oct 31, 2016
n/a
Average Basic Shares Outstanding
TTM
31,932,250n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
Imperva Inc is a provider of cyber-security solutions that protects business-critical data and applications whether in the cloud or on premises. Its products include database activity monitor, and database firewall.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 254n/a
Gross Profit 203n/a
Operating Income -58n/a
EBITDA 0n/a
Net Profit -60n/a
Balance Sheet
Cash and Cash Equivalents 255n/a
Receivables 44n/a
Total Current Assets 308n/a
PP&E 19n/a
Total Assets 377n/a
Accounts Payable 6n/a
Current Debt 0n/a
Total Current Liabilities 116n/a
Long-Term Debt 0n/a
Total Liabilities 154n/a
Total Equity 223n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 79.8%n/a
Operating Margin -22.7%n/a
Net Profit Margin -23.8%n/a
Return on Equity -27.0%n/a
Return on Assets -16.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 4.64n/a
Book to Market Value 0.16n/a
Other Ratios
Current Ratio 266.3%n/a
Liabilities to Equity Ratio 69.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
55
78
104
138
164
234
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-12
-16
-22
-30
-37
-48
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
43
62
82
108
127
187
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-55
-72
-89
-133
-184
-233
Selling, General & Administrative
-42
-54
-69
-106
-141
-180
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
-13
-18
-21
-28
-43
-53
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
-12
-10
-7
-25
-57
-46
Non-Operating Income (Loss)
0
0
0
0
0
0
Interest Expense, net
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-12
-10
-7
-26
-57
-47
Abnormal Gains (Losses)
0
0
0
0
-1
-1
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
-12
-10
-7
-26
-58
-48
Income Tax (Expense) Benefit, net
-1
-1
-1
-1
-1
-1
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-12
-11
-8
-26
-59
-49
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-12
-11
-8
-26
-59
-49
Minority Interest
0
1
1
1
0
0
Net Income
-12
-10
-7
-25
-59
-49
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
-12
-10
-7
-25
-59
-49
Remarks
restated on Mar 15, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
98
102
115
110
265
Cash & Cash Equivalents
n/a
96
59
77
68
168
Short Term Investments
n/a
2
43
38
42
97
Accounts & Notes Receivable
n/a
26
36
44
47
61
Accounts Receivable, Net
n/a
26
36
44
47
61
Notes Receivable, Net
n/a
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
Inventories
n/a
0
0
1
0
1
Raw Materials
n/a
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
Other Short Term Assets
n/a
2
6
4
4
8
Prepaid Expenses
n/a
1
4
4
4
8
Derivative & Hedging Assets
n/a
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
0
1
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
1
1
0
0
0
Total Current Assets
n/a
126
144
164
162
335
Property, Plant & Equipment, Net
n/a
4
6
5
8
12
Property, Plant & Equipment
n/a
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
Other Long Term Assets
n/a
3
5
7
51
51
Intangible Assets
n/a
0
0
0
9
8
Goodwill
n/a
0
0
0
35
35
Other Intangible Assets
n/a
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
1
Derivative & Hedging Assets
n/a
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
3
5
7
7
7
Total Noncurrent Assets
n/a
7
10
12
59
63
Total Assets
n/a
134
154
176
221
398
Liabilities and owners' equity
Payables & Accruals
n/a
15 15433000
17 17370000
21 20839000
28 27501000
41 41412000
Accounts Payable
n/a
4 3534000
4 3789000
4 3948000
5 5376000
7 6870000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
12 11899000
14 13581000
17 16891000
22 22125000
35 34542000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
22 21982000
34 33609000
40 40337000
56 56077000
79 79132000
Deferred Revenue
n/a
22 21982000
34 33609000
40 40337000
56 56077000
79 79132000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
37 37415000
51 50979000
61 61176000
84 83578000
121 120544000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
17 16559000
19 18747000
29 29093000
40 39824000
37 36924000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
11 10943000
13 12682000
23 22715000
25 25098000
28 27525000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
6 5616000
6 6065000
6 6378000
15 14726000
9 9399000
Total Noncurrent Liabilities
n/a
17 16559000
19 18747000
29 29093000
40 39824000
37 36924000
Total Liabilities
n/a
54 53974000
70 69726000
90 90269000
123 123402000
157 157468000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
147 147087000
158 157991000
188 187959000
256 256390000
448 448072000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-66 -66130000
-74 -73517000
-99 -98695000
-158 -157658000
-207 -206540000
Other Equity
n/a
-1 -616000
1 861000
0 -428000
-1 -1489000
-1 -1331000
Equity Before Minority Interest
n/a
80 80341000
85 85335000
89 88836000
97 97243000
240 240201000
Minority Interest
n/a
-1 -773000
-1 -1104000
-3 -2614000
0 0
0 0
Total Equity
n/a
80 79568000
84 84231000
86 86222000
97 97243000
240 240201000
Total Liabilities & Equity
n/a
134 133542000
154 153957000
176 176491000
221 220645000
398 397669000
Remarks restated on n/a restated on Mar 15, 2013 n/a restated on Feb 28, 2014 n/a restated on Mar 2, 2015 n/a restated on Feb 26, 2016 n/a restated on Nov 4, 2016 n/a
Cash Flow StatementCF data quality: 87% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-12
-11
-8
-26
-59
-49
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
1
2
2
3
4
5
Non-Cash Items
1
2
6
23
39
51
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
9
1
4
10
21
14
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
-1
-7
4
10
5
21
Change in Fixed Assets & Intangibles
-3
-1
-4
-3
-6
-8
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
-1
0
-42
4
-3
-56
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
-12
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
-1
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-5
-2
-46
2
-22
-64
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
86
0
0
0
128
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
3
2
4
8
11
24
Increase in Capital Stock
3
2
4
8
11
24
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
0
0
0
-1
-2
-11
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
3
88
4
6
9
140
Net Cash Before Disc. Operations and FX
-2
80
-37
18
-8
98
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
-2
80
-37
18
-8
98
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
-2
80
-37
18
-8
98
Remarks
restated on Mar 15, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo