Hortonworks
(HDP)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,511 | 35,748 | 25,090 | 30,769 | 78,740 |
| Marketable Securities | 86,059 | 58,553 | 88,664 | 111,113 | 87,226 |
| Receivables | 64,932 | 53,913 | 46,159 | 41,880 | 34,507 |
| TOTAL | $198,738 | $153,490 | $165,760 | $189,506 | $206,948 |
| Non-Current Assets | |||||
| PPE Net | 18,207 | 15,422 | 15,574 | 13,822 | 12,248 |
| Investments And Advances | 24,402 | 2,592 | 2,567 | 2,542 | 4,615 |
| Intangibles | 38,116 | 38,335 | 38,557 | 12,299 | 2,119 |
| Other Non-Current Assets | 2,262 | 2,180 | 2,271 | 2,223 | 1,988 |
| TOTAL | $82,987 | $58,529 | $58,969 | $30,886 | $20,970 |
| Total Assets | $281,725 | $212,019 | $224,729 | $220,392 | $227,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,995 | 6,365 | 4,223 | 7,289 | 3,992 |
| Accrued Expenses | 26,630 | 27,674 | 23,887 | 24,909 | 19,333 |
| TOTAL | $128,148 | $124,446 | $105,863 | $101,351 | $82,378 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 92,523 | 90,407 | 77,753 | 69,153 | 59,053 |
| Other Non-Current Liabilities | 3,162 | 3,610 | 5,646 | 7,576 | 3,753 |
| TOTAL | $29,760 | $19,982 | $17,978 | $17,836 | $12,951 |
| Total Liabilities | $157,908 | $144,428 | $123,841 | $119,187 | $95,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,745 | 56,615 | 46,229 | 44,026 | 43,176 |
| Common Shares | 6 | 5 | 5 | 4 | 4 |
| Retained earnings | -516,606 | -450,854 | -398,634 | -354,142 | -311,871 |
| Other shareholders' equity | -485 | -546 | -366 | -210 | -320 |
| TOTAL | $123,817 | $67,591 | $100,888 | $101,205 | $132,589 |
| Total Liabilities And Equity | $281,725 | $212,019 | $224,729 | $220,392 | $227,918 |