Cloudera Inc (CLDR)
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Fiscal Year End Date: 01/31
| 01-2019 | 10-2018 | 07-2018 | 04-2018 | 01-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,672 | 64,632 | 52,970 | 82,445 | 43,247 |
| Marketable Securities | 322,005 | 325,053 | 325,413 | 346,833 | 327,842 |
| Receivables | 242,980 | 92,586 | 96,364 | 64,686 | 130,318 |
| Other current assets | 36,924 | 0 | 0 | 0 | 25,211 |
| TOTAL | $798,862 | $507,447 | $495,281 | $518,213 | $558,088 |
| Non-Current Assets | |||||
| PPE Net | 27,619 | 21,207 | 22,089 | 21,891 | 17,600 |
| Investments And Advances | 56,541 | 60,237 | 61,747 | 39,357 | 71,580 |
| Intangibles | 1,265,782 | 37,505 | 38,161 | 38,819 | 39,476 |
| Other Non-Current Assets | 47,839 | 10,119 | 25,720 | 24,845 | 65,067 |
| TOTAL | $1,397,781 | $129,068 | $147,717 | $124,912 | $193,723 |
| Total Assets | $2,196,643 | $636,515 | $642,998 | $643,125 | $751,811 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,185 | 2,085 | 2,543 | 2,161 | 2,722 |
| Accrued Expenses | 53,590 | 36,834 | 31,286 | 30,236 | 41,393 |
| Other current liabilities | 17,177 | N/A | N/A | N/A | 9,284 |
| TOTAL | $494,465 | $294,960 | $301,479 | $293,173 | $276,947 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 390,965 | 242,665 | 253,779 | 246,996 | 210,577 |
| Other Non-Current Liabilities | 23,505 | 20,336 | 19,745 | 18,286 | 19,867 |
| TOTAL | $140,109 | $54,990 | $50,245 | $50,420 | $46,690 |
| Total Liabilities | $634,574 | $349,950 | $351,724 | $343,593 | $323,637 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 268,938 | 153,517 | 151,114 | 148,200 | 147,519 |
| Common Shares | 13 | 8 | 8 | 7 | 7 |
| Retained earnings | -1,149,242 | -1,172,740 | -1,146,206 | -1,112,831 | -956,593 |
| Other shareholders' equity | -42 | -1,073 | -1,021 | -1,075 | -832 |
| TOTAL | $1,562,069 | $286,565 | $291,274 | $299,532 | $428,174 |
| Total Liabilities And Equity | $2,196,643 | $636,515 | $642,998 | $643,125 | $751,811 |