Hortonworks (HDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,739 | 53,332 | 35,748 | 129,084 | 25,304 |
| Marketable Securities | 9,773 | 31,764 | 58,553 | 75,381 | 13,205 |
| Receivables | 112,013 | 82,368 | 53,913 | 32,900 | 12,712 |
| TOTAL | $195,334 | $172,295 | $153,490 | $241,093 | $52,353 |
| Non-Current Assets | |||||
| PPE Net | 16,383 | 19,381 | 15,422 | 11,182 | 1,093 |
| Investments And Advances | 0 | 4,084 | 2,592 | 0 | 0 |
| Intangibles | 36,575 | 37,454 | 38,335 | 2,119 | 0 |
| Other Non-Current Assets | 2,441 | 2,622 | 2,180 | 1,645 | 997 |
| TOTAL | $55,399 | $63,541 | $58,529 | $14,946 | $2,090 |
| Total Assets | $250,733 | $235,836 | $212,019 | $256,039 | $54,443 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,134 | 6,749 | 6,365 | 7,087 | 2,438 |
| Accrued Expenses | 33,431 | 29,730 | 27,674 | 16,246 | 11,434 |
| TOTAL | $234,466 | $166,319 | $124,446 | $73,613 | $29,771 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 194,901 | 129,840 | 90,407 | 50,280 | 15,899 |
| Other Non-Current Liabilities | 1,034 | 2,605 | 3,610 | 2,713 | 16 |
| TOTAL | $81,303 | $58,155 | $19,982 | $15,356 | $12,045 |
| Total Liabilities | $315,769 | $224,474 | $144,428 | $88,969 | $41,816 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,924 | 62,360 | 56,615 | N/A | 41,617 |
| Common Shares | 8 | 7 | 5 | 4 | N/A |
| Retained earnings | -907,700 | -702,542 | -450,854 | -271,737 | -94,372 |
| Other shareholders' equity | -219 | -1,063 | -546 | -202 | 103,048 |
| TOTAL | $-65,036 | $11,362 | $67,591 | $167,070 | $12,627 |
| Total Liabilities And Equity | $250,733 | $235,836 | $212,019 | $256,039 | $54,443 |