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Cloudera Inc (CLDR)

Cloudera Inc (CLDR)
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[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  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
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