Cloudera Inc (CLDR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2021 | 04-2021 | 01-2021 | 10-2020 | 07-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,075 | 169,101 | 298,672 | 96,114 | 143,171 |
| Marketable Securities | 302,989 | 348,712 | 297,721 | 298,711 | 288,330 |
| Receivables | 177,823 | 131,408 | 316,098 | 172,424 | 149,326 |
| Other current assets | 49,347 | 49,308 | 53,048 | 44,922 | 46,199 |
| TOTAL | $694,141 | $731,292 | $997,921 | $640,673 | $655,271 |
| Non-Current Assets | |||||
| PPE Net | 15,925 | 17,470 | 18,065 | 20,247 | 20,995 |
| Investments And Advances | 355,684 | 381,326 | 173,281 | 169,324 | 133,890 |
| Intangibles | 1,158,719 | 1,114,270 | 1,131,921 | 1,151,126 | 1,156,245 |
| Other Non-Current Assets | 166,278 | 176,253 | 187,413 | 228,795 | 237,125 |
| TOTAL | $1,696,606 | $1,689,319 | $1,510,680 | $1,569,492 | $1,548,255 |
| Total Assets | $2,390,747 | $2,420,611 | $2,508,601 | $2,210,165 | $2,203,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,969 | 1,477 | 2,713 | 2,556 | 4,337 |
| Accrued Expenses | 56,463 | 52,351 | 56,643 | 56,029 | 55,666 |
| Other current liabilities | 475,853 | 505,977 | 553,983 | 7,895 | 8,351 |
| TOTAL | $587,768 | $611,786 | $663,109 | $520,747 | $519,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 485,273 | 486,176 | 487,089 | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | 401,943 | 409,873 |
| Other Non-Current Liabilities | 205,557 | 211,678 | 230,473 | 181,927 | 187,801 |
| TOTAL | $690,830 | $697,854 | $717,562 | $239,885 | $255,548 |
| Total Liabilities | $1,278,598 | $1,309,640 | $1,380,671 | $760,632 | $774,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 296,217 | 292,215 | 291,399 | 312,755 | 309,248 |
| Common Shares | 15 | 15 | 15 | 16 | 15 |
| Retained earnings | -1,722,961 | -1,689,756 | -1,649,355 | -1,594,578 | -1,580,633 |
| Other shareholders' equity | -861 | 153 | 580 | -195 | 763 |
| TOTAL | $1,112,149 | $1,110,971 | $1,127,930 | $1,449,533 | $1,428,539 |
| Total Liabilities And Equity | $2,390,747 | $2,420,611 | $2,508,601 | $2,210,165 | $2,203,526 |