Cloudera Inc (CLDR)
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Fiscal Year End Date: 01/31
| 04-2020 | 01-2020 | 10-2019 | 07-2019 | 04-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,925 | 107,638 | 113,203 | 88,075 | 107,362 |
| Marketable Securities | 251,025 | 253,361 | 292,812 | 331,763 | 337,283 |
| Receivables | 165,236 | 249,971 | 162,454 | 160,298 | 146,009 |
| Other current assets | 48,618 | 54,776 | 48,509 | 45,115 | 42,232 |
| TOTAL | $658,409 | $707,901 | $645,946 | $656,593 | $660,007 |
| Non-Current Assets | |||||
| PPE Net | 20,578 | 21,988 | 24,524 | 26,061 | 26,546 |
| Investments And Advances | 103,376 | 122,193 | 92,867 | 85,412 | 99,474 |
| Intangibles | 1,175,921 | 1,195,597 | 1,215,498 | 1,227,971 | 1,246,502 |
| Other Non-Current Assets | 241,694 | 252,111 | 254,080 | 260,338 | 277,705 |
| TOTAL | $1,541,569 | $1,591,889 | $1,586,969 | $1,599,782 | $1,650,227 |
| Total Assets | $2,199,978 | $2,299,790 | $2,232,915 | $2,256,375 | $2,310,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,431 | 3,858 | 12,204 | 4,283 | 5,322 |
| Accrued Expenses | 47,390 | 61,826 | 58,552 | 50,149 | 44,648 |
| Other current liabilities | 11,728 | 472,786 | 7,732 | 7,935 | 12,055 |
| TOTAL | $539,594 | $579,948 | $497,426 | $481,004 | $485,633 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 427,475 | N/A | 364,442 | 366,980 | 375,691 |
| Other Non-Current Liabilities | 191,402 | 281,473 | 205,899 | 211,923 | 223,832 |
| TOTAL | $266,921 | $281,473 | $286,628 | $299,875 | $321,251 |
| Total Liabilities | $806,515 | $861,421 | $784,054 | $780,879 | $806,884 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 295,391 | 295,191 | 287,152 | 279,648 | 274,208 |
| Common Shares | 15 | 15 | 14 | 14 | 14 |
| Retained earnings | -1,544,636 | -1,485,824 | -1,421,537 | -1,339,415 | -1,252,372 |
| Other shareholders' equity | 289 | 273 | 978 | 130 | 300 |
| TOTAL | $1,393,463 | $1,438,369 | $1,448,861 | $1,475,496 | $1,503,350 |
| Total Liabilities And Equity | $2,199,978 | $2,299,790 | $2,232,915 | $2,256,375 | $2,310,234 |