HORTONWORKS, INC. HDP Balance Sheet

Hortonworks, inc. (HDP)

Balance Sheet / TTM

Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14
ASSETS
Current assets:
Cash and cash equivalents
55,322	47,634	64,756	62,739	53,877	55,458	60,933	53,332	35,830	37,816	38,511	35,748	25,090	30,769	78,740	129,084
Short-term investments
45,977	33,811	24,625	9,773	9,351	16,371	22,438	31,764	47,672	70,823	86,059	58,553	88,664	111,113	87,226	75,381
Accounts receivable, net
78,374	89,787	72,374	112,013	80,229	75,641	68,043	82,368	78,003	61,401	64,932	53,913	46,159	41,880	34,507	32,900
Contract assets
530	304	2,302	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred costs
23,778	23,773	22,674	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
11,111	11,979	15,711	10,809	8,311	7,143	9,589	4,831	6,250	6,708	9,236	5,276	5,847	5,744	6,475	3,728
Total current assets
215,092	207,288	202,442	195,334	151,768	154,613	161,003	172,295	167,755	176,748	198,738	153,490	165,760	189,506	206,948	241,093
Property and equipment, net
12,369	13,546	15,150	16,383	17,873	18,373	18,710	19,381	20,671	19,898	18,207	15,422	15,574	13,822	12,248	11,182
Long-term investments
3,541	4,533	-	-	-	-	-	4,084	12,061	21,468	24,402	2,592	2,567	2,542	4,615	-
Goodwill
34,333	34,333	34,333	34,333	34,333	34,333	34,333	34,333	34,333	34,333	34,333	34,333	34,333	7,904	2,119	2,119
Intangible assets, net
1,585	1,806	2,025	2,242	2,464	2,685	2,904	3,121	3,342	3,564	3,783	4,002	4,224	4,395	-	-
Deferred costs - noncurrent
26,062	28,207	29,693	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
3,618	1,655	1,535	1,559	3,697	2,015	2,367	1,306	890	1,036	953	872	963	913	678	304
Restricted cash
9	9	25	882	1,292	1,292	1,319	1,316	1,319	1,309	1,309	1,308	1,308	1,310	1,310	1,341
Total assets
296,609	291,377	285,203	250,733	211,427	213,311	220,636	235,836	240,371	258,356	281,725	212,019	224,729	220,392	227,918	256,039
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)
Current liabilities:
Accounts payable
6,275	5,554	5,609	6,134	5,730	9,046	6,987	6,749	9,990	13,707	8,995	6,365	4,223	7,289	3,992	7,087
Accrued compensation and benefits
16,332	19,926	14,890	22,483	17,548	18,863	15,934	17,978	15,495	15,656	12,971	12,685	11,507	12,336	10,377	9,913
Accrued expenses and other current liabilities
9,130	9,501	8,077	10,948	7,826	10,352	12,533	11,752	10,772	11,738	13,659	14,989	12,380	12,573	8,956	6,333
Deferred revenue
163,077	167,461	165,453	194,901	151,622	151,903	142,279	129,840	105,964	97,484	92,523	90,407	77,753	69,153	59,053	50,280
Other contract liabilities
15,829	10,028	12,801	13,071	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
210,643	212,470	206,830	234,466	182,726	190,164	177,733	166,319	142,221	138,585	128,148	124,446	105,863	101,351	82,378	73,613
Long-term deferred revenue
86,279	81,633	71,280	80,269	78,164	64,336	55,943	55,550	50,837	34,298	26,598	16,372	12,332	10,260	9,198	12,643
Other long-term liabilities
827	846	959	1,034	1,642	2,091	2,439	2,605	2,549	2,814	3,162	3,610	5,646	7,576	3,753	2,713
Total liabilities
297,749	294,949	279,069	315,769	262,532	256,591	236,115	224,474	195,607	175,697	157,908	144,428	123,841	119,187	95,329	88,969
Commitments and contingencies (Note 4)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders' deficit:
Preferred stock, par value of $0.0001 per share-25,000,000 shares authorized; none issued or outstanding as of September 30, 2018 and December 31, 2017
0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0
Common stock, par value of $0.0001 per share-500,000,000 shares authorized as of September 30, 2018 and December 31, 2017; 83,518,001 shares issued and 83,044,900 shares outstanding as of September 30, 2018 and 72,830,962 shares issued and 72,607,893 shares outstanding as of December 31, 2017
9	9	9	8	8	7	7	7	7	6	6	5	5	4	4	4
Additional paid-in capital
944,900	910,616	878,298	842,875	808,769	771,386	743,393	714,960	690,985	664,100	640,902	518,986	499,883	455,553	444,776	439,005
Accumulated other comprehensive loss
-1,155	-877	-50	-219	-410	-569	-851	-1,063	-739	-644	-485	-546	-366	-210	-320	-202
Accumulated deficit
-944,894	-913,320	-872,123	-907,700	-859,472	-814,104	-758,028	-702,542	-645,489	-580,803	-516,606	-450,854	-398,634	-354,142	-311,871	-271,737
Total stockholders' deficit
-1,140	-3,572	6,134	-65,036	-51,105	-43,280	-15,479	11,362	44,764	82,659	123,817	67,591	100,888	101,205	132,589	167,070
Total liabilities and stockholders' equity (deficit)
296,609	291,377	285,203	250,733	211,427	213,311	220,636	235,836	240,371	258,356	281,725	212,019	224,729	220,392	227,918	256,039