Hortonworks
(HDP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,084 | N/A | N/A | N/A | 25,300 |
| Marketable Securities | 75,381 | N/A | N/A | N/A | 13,200 |
| Receivables | 32,900 | N/A | N/A | N/A | 12,710 |
| Other current assets | 0 | 0 | 0 | 0 | 1,140 |
| TOTAL | $241,093 | $N/A | $N/A | $N/A | $52,350 |
| Non-Current Assets | |||||
| PPE Net | 11,182 | N/A | N/A | N/A | 1,860 |
| Intangibles | 2,119 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,645 | 0 | 0 | 0 | 990 |
| TOTAL | $14,946 | $N/A | $N/A | $N/A | $2,850 |
| Total Assets | $256,039 | $N/A | $N/A | $N/A | $54,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,087 | 0 | 0 | 0 | 2,430 |
| Accrued Expenses | 16,246 | N/A | N/A | N/A | 11,430 |
| Other current liabilities | N/A | N/A | N/A | N/A | 15,890 |
| TOTAL | $73,613 | $N/A | $N/A | $N/A | $29,770 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 50,280 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,713 | 0 | 0 | 0 | 10 |
| TOTAL | $15,356 | $N/A | $N/A | $N/A | $12,030 |
| Total Liabilities | $88,969 | $N/A | $N/A | $N/A | $41,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 41,617 |
| Common Shares | 4 | N/A | N/A | N/A | 0 |
| Retained earnings | -271,737 | N/A | N/A | N/A | -94,370 |
| Other shareholders' equity | -202 | 0 | 0 | 0 | 103,040 |
| TOTAL | $167,070 | $N/A | $N/A | $N/A | $12,620 |
| Total Liabilities And Equity | $256,039 | $0 | $0 | $0 | $54,430 |