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Cloudera, Inc. (CLDR)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJul-31-21Apr-30-21Jan-31-21Oct-31-20Jul-31-20Apr-30-20Jan-31-20Oct-31-19
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Assets  
Cash and equivalents  134.1169.1298.796.1143.2160.9107.6113.2
Short-term investments  303.0348.7297.7298.7288.3251.0253.4292.8
Accounts receivable, net  177.8131.4316.1172.4149.3165.2250.0162.5
Other current assets  79.382.185.473.474.481.296.977.5
Total current assets  694.1731.3997.9640.7655.3658.4707.9645.9
Property, plant, and equipment, net  15.917.518.120.221.020.622.024.5
Intangibles  538.0515.0532.6551.8565.9585.6605.2625.1
Goodwill  620.7599.3599.3599.3590.4590.4590.4590.4
Long-term investments  355.7381.3173.3169.3133.9103.4122.292.9
Other fixed assets  10.510.29.811.09.79.612.211.2
Total assets  2,390.72,420.62,508.62,210.22,203.52,200.02,299.82,232.9
   
Accounts payable  2.01.52.72.64.33.43.912.2
Accrued expenses  109.6104.6105.695.587.768.6103.7128.3
Short-term debt  0.00.00.00.00.00.00.00.0
Deferred revenues       427.5  
Other current liabilities  476.2505.7554.8422.7427.440.1472.4356.9
Total current liabilities  587.8611.8663.1520.7519.4539.6579.9497.4
Long-term debt  485.3486.2487.1     
Other liabilities  205.6211.7230.5239.9255.5266.9281.5286.6
Total liabilities  1,278.61,309.61,380.7760.6775.0806.5861.4784.1
   
Shareholders' equity   [+]1,112.11,111.01,127.91,449.51,428.51,393.51,438.41,448.9
Tangible shareholders' equity  -46.6-3.3-4.0298.4272.3217.5242.8233.4

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