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)
| 04-2013 | 12-2012 | 04-2012 | 12-2011 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 8,698 | N/A | 27,393 | N/A |
| Marketable Securities | 9,185 | N/A | 23,957 | N/A |
| Receivables | 6,968 | 0 | 1,076 | N/A |
| TOTAL | $26,239 | $N/A | $53,371 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 1,050 | N/A | 381 | N/A |
| Investments And Advances | 1,011 | 0 | 1,011 | 0 |
| Other Non-Current Assets | 979 | 0 | 266 | 0 |
| TOTAL | $3,040 | $N/A | $1,658 | $N/A |
| Total Assets | $29,279 | $N/A | $55,029 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 1,277 | 0 | 149 | 0 |
| Accrued Expenses | 4,409 | N/A | 2,081 | N/A |
| TOTAL | $12,137 | $N/A | $2,878 | $N/A |
| Non-Current Liabilities | ||||
| Deferred Revenues | 6,451 | N/A | 648 | N/A |
| Other Non-Current Liabilities | 24 | 0 | 20 | 0 |
| TOTAL | $10,303 | $N/A | $9,520 | $N/A |
| Total Liabilities | $22,440 | $N/A | $12,398 | $N/A |
| Shareholders' Equity | ||||
| Retained earnings | -48,159 | N/A | -11,521 | N/A |
| Other shareholders' equity | 53,260 | 0 | 53,266 | 0 |
| TOTAL | $6,839 | $N/A | $42,631 | $N/A |
| Total Liabilities And Equity | $29,279 | $0 | $55,029 | $0 |