[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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Cloudera Inc (CLDR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	10-2017	07-2017	04-2017	01-2017	10-2016
Assets
Current Assets
Cash & Cash Equivalents	62,797	68,936	51,572	74,186	N/A
Marketable Securities	326,717	325,744	170,202	160,770	N/A
Receivables	66,170	84,805	53,022	101,549	N/A
TOTAL	$479,470	$496,994	$288,348	$349,702	$N/A

Non-Current Assets
PPE Net	15,578	13,027	10,617	13,104	N/A
Investments And Advances	76,464	81,072	38,117	20,710	0
Intangibles	40,276	36,682	37,623	38,567	0
Other Non-Current Assets	22,723	22,042	22,421	20,461	0
TOTAL	$155,041	$152,823	$108,778	$92,842	$N/A

Total Assets	$634,511	$649,817	$397,126	$442,544	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,761	6,326	2,421	3,550	0
Accrued Expenses	40,029	32,254	20,709	33,376	N/A
TOTAL	$255,734	$248,502	$222,601	$239,086	$N/A

Non-Current Liabilities
Deferred Revenues	197,013	194,252	186,683	192,242	N/A
Other Non-Current Liabilities	13,615	9,058	3,993	4,345	0
TOTAL	$48,689	$45,927	$30,306	$29,527	$N/A

Total Liabilities	$304,423	$294,429	$252,907	$268,613	$N/A

Shareholders' Equity
Shares Outstanding, K	141,233	131,481	131,143	N/A	N/A
Common Shares	7	7	2	2	N/A
Retained earnings	-1,017,883	-962,545	-898,316	-675,997	N/A
Other shareholders' equity	-614	-521	657,174	657,131	0
TOTAL	$330,088	$355,388	$144,219	$173,931	$N/A

Total Liabilities And Equity	$634,511	$649,817	$397,126	$442,544	$0