Cloudera Inc (CLDR)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | N/A | N/A | 35,966 |
| Marketable Securities | N/A | N/A | 216,584 |
| Receivables | N/A | N/A | 49,410 |
| Other current assets | 0 | 0 | 8,799 |
| TOTAL | $N/A | $N/A | $310,759 |
| Non-Current Assets | |||
| PPE Net | N/A | N/A | 27,604 |
| Investments And Advances | 0 | 0 | 145,690 |
| Other Non-Current Assets | 0 | 0 | 43,540 |
| TOTAL | $N/A | $N/A | $216,834 |
| Total Assets | $N/A | $N/A | $512,887 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 0 | 0 | 4,080 |
| Accrued Expenses | N/A | N/A | 33,320 |
| Other current liabilities | N/A | N/A | 130,630 |
| TOTAL | $N/A | $N/A | $168,042 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 0 | 0 | 3,120 |
| TOTAL | $N/A | $N/A | $30,660 |
| Total Liabilities | $N/A | $N/A | $198,709 |
| Shareholders' Equity | |||
| Common Shares | N/A | N/A | 1 |
| Retained earnings | N/A | N/A | -488,680 |
| Other shareholders' equity | 0 | 0 | 656,947 |
| TOTAL | $N/A | $N/A | $314,178 |
| Total Liabilities And Equity | $0 | $0 | $512,887 |