Cloudera, inc. (CLDR)
Balance Sheet / Yearly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Jan'16
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

107,638

113,203

88,075

107,362

158,672

64,632

52,970

82,445

43,247

62,797

68,936

51,572

74,186

35,966

Marketable securities, current

253,361

292,812

331,763

337,283

322,005

325,053

325,413

346,833

327,842

326,717

325,744

170,202

160,770

216,584

Accounts receivable, net

249,971

162,454

160,298

146,009

242,980

92,586

96,364

64,686

130,318

66,170

84,805

53,022

101,549

49,410

Contract assets

4,648

5,522

5,569

5,355

4,824

-

-

-

2,933

-

-

-

-

-

Deferred costs

54,776

42,987

39,546

36,877

32,100

-

-

-

22,278

-

-

-

-

-

Prepaid expenses and other current assets

37,507

28,968

31,342

27,121

38,281

25,176

20,534

24,249

31,470

23,786

17,509

13,552

13,197

8,799

Total current assets

707,901

645,946

656,593

660,007

798,862

507,447

495,281

518,213

558,088

479,470

496,994

288,348

349,702

310,759

Property and equipment, net

21,988

24,524

26,061

26,546

27,619

21,207

22,089

21,891

17,600

15,578

13,027

10,617

13,104

12,882

Marketable securities, non-current

122,193

92,867

85,412

99,474

56,541

60,237

61,747

39,357

71,580

76,464

81,072

38,117

20,710

145,695

Intangible assets, net

605,236

625,137

639,229

659,166

679,326

3,884

4,540

5,198

5,855

6,655

5,166

6,107

7,051

9,036

Goodwill

590,361

590,361

588,742

587,336

586,456

33,621

33,621

33,621

33,621

33,621

31,516

31,516

31,516

30,551

Deferred costs, non-current

35,260

29,648

30,301

31,896

36,913

-

-

-

37,703

-

-

-

-

-

Restricted cash

3,352

3,352

3,400

3,400

3,400

3,352

18,024

18,023

18,052

18,050

18,048

15,448

15,446

28

Operating lease right-of-use assets

204,642

209,920

216,958

231,983

-

-

-

-

-

-

-

-

-

-

Other assets

8,857

11,160

9,727

10,474

7,559

6,767

7,696

6,822

9,312

4,673

3,994

6,973

5,015

3,936

TOTAL ASSETS

2,299,790

2,232,915

2,256,375

2,310,234

2,196,643

636,515

642,998

643,125

751,811

634,511

649,817

397,126

442,544

512,887

LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable

3,858

12,204

4,283

5,322

8,185

2,085

2,543

2,161

2,722

1,761

6,326

2,421

3,550

4,080

Accrued compensation

61,826

58,552

50,149

44,648

53,590

36,834

31,286

30,236

41,393

40,029

32,254

20,709

33,376

22,154

Contract with customer, liability, current

-

-

-

-

-

242,665

253,779

246,996

-

197,013

194,252

186,683

192,242

130,635

Other accrued liabilities

22,297

25,581

30,299

22,267

24,548

13,376

13,871

13,780

12,971

16,931

15,670

12,788

9,918

11,173

Operating lease liabilities, current

19,181

28,915

21,358

25,650

-

-

-

-

-

-

-

-

-

-

Total current liabilities

579,948

497,426

481,004

485,633

494,465

294,960

301,479

293,173

276,947

255,734

248,502

222,601

239,086

168,042

Operating lease liabilities, non-current

192,324

197,776

205,466

218,043

-

-

-

-

-

-

-

-

-

-

Contract with customer, liability, noncurrent

-

-

-

-

-

34,654

30,500

32,134

-

35,074

36,869

26,313

25,182

27,540

Other liabilities

7,223

7,192

5,404

4,615

22,209

20,336

19,745

18,286

16,601

13,615

9,058

3,993

4,345

3,127

TOTAL LIABILITIES

861,421

784,054

780,879

806,884

634,574

349,950

351,724

343,593

323,637

304,423

294,429

252,907

268,613

198,709

Commitments and contingencies (Note 8 and Note 9)

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Redeemable convertible preferred stock

-

-

-

-

-

-

-

-

-

0

0

657,687

657,687

657,687

STOCKHOLDERS’ EQUITY:
Preferred stock, $0.00005 par value; 20,000,000 shares authorized, no shares issued and outstanding at January 31, 2020 and 2019

0

0

0

0

0

-

-

-

0

-

0

-

0

0

Common stock $0.00005 par value; 1,200,000,000 shares authorized at January 31, 2020 and 2019; 295,167,761 and 268,818,627 shares issued and outstanding at January 31, 2020 and 2019, respectively

15

14

14

14

13

8

8

7

7

7

7

2

2

1

Additional paid-in capital

2,923,905

2,869,406

2,814,767

2,755,408

2,711,340

1,460,370

1,438,493

1,413,431

1,385,592

1,348,578

1,318,447

385,359

192,795

145,914

Accumulated other comprehensive gain (loss)

273

978

130

300

-42

-1,073

-1,021

-1,075

-832

-614

-521

-513

-556

-744

Accumulated deficit

-1,485,824

-1,400,000

-1,300,000

-1,300,000

-1,149,242

-1,172,740

-1,146,206

-1,112,831

-956,593

-1,017,883

-962,545

-898,316

-675,997

-488,680

TOTAL STOCKHOLDERS’ EQUITY

1,438,369

1,448,861

1,475,496

1,503,350

1,562,069

286,565

291,274

299,532

428,174

330,088

355,388

-513,468

-483,756

-343,509

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

2,299,790

2,232,915

2,256,375

2,310,234

2,196,643

636,515

642,998

643,125

751,811

634,511

649,817

397,126

442,544

512,887

Deferred Revenue
Contract with customer, liability, current

460,561

364,442

366,980

375,691

390,965

-

-

-

210,577

-

-

-

-

-

Contract with customer, liability, noncurrent

81,116

80,729

87,952

97,419

116,604

-

-

-

26,823

-

-

-

-

-

Other
Contract with customer, liability, current

12,225

7,732

7,935

12,055

17,177

-

-

-

9,284

-

-

-

-

-

Contract with customer, liability, noncurrent

810

931

1,053

1,174

1,296

-

-

-

3,266

-

-

-

-

-