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Cloudera, Inc.$10.25$.454.59%

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Balance Sheet for Cloudera, Inc.
(Amounts are in millions) 1/2020 1/2019 1/2018
Cash $107.64 $158.67 $43.25
Marketable Securities $253.36 $322.01 $327.84
Receivables $249.97 $242.98 $130.58
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $96.93 $75.20 $31.47
Total Current Assets $707.90 $798.86 $533.14
 
Property, Plant & Equipment $59.40 $54.48 $41.83
Accumulated Depreciation $37.41 $26.86 $24.23
Net Property, Plant & Equipment $21.99 $27.62 $17.60
Investment & Advances $122.19 $56.54 $71.58
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $35.26 $36.91 $0.00
Intangibles $1,195.60 $1,265.78 $39.48
Deposits & other assets $216.85 $10.93 $27.36
TOTAL ASSETS $2,299.79 $2,196.64 $689.16
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.86 $8.19 $2.72
Current Portion of Long-term Debt $19.18 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $84.12 $78.14 $54.85
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $472.79 $408.14 $257.14
Total Current Liabilities $579.95 $494.47 $314.71
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $81.12 $116.60 $34.87
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $192.32 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $8.03 $23.51 $16.60
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $861.42 $634.57 $366.18
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.01 $0.01
Capital Surplus $2,923.91 $2,711.34 $1,385.59
Retained Earnings ($1,485.82) ($1,149.24) ($1,061.79)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.27 ($0.04) ($0.83)
SHAREHOLDERS' EQUITY $1,438.37 $1,562.07 $322.98
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,299.79 $2,196.64 $689.16




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