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Cloudera Inc (CLDR) Annual Balance Sheets

Annual · GAAP · USD millions
Access CLDR quarterly Balance Sheets →
Quarterly balance sheet trends provide context on Cloudera Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2020)
(Jan 31 2019) (Jan 31 2017)
Assets
Cash & cash equivalent107.64
Marketable Securities, Current SH253.36
Short-term Investments0.00
Cash & Short-term Investments360.00
Accounts receivable249.97
Deferred Costs, Current AS54.78
Other Current Assets4.65
Prepaid Expense And Other Assets Current37.51
Total Current Assets707.90
Equipment/Property/Plant Net21.99
Goodwill net590.36
Intangible Assets605.24
Long-term investments122.19
Tax Assets, Noncurrent0.00
Deferred Costs, Noncurrent AS35.26
Other Assets, Noncurrent216.85
Capitalized Contract Cost Net Current53.05
Capitalized Contract Cost Net Noncurrent31.17
Total Assets2,299.79
Liabilities
Accounts Payable, Current AC3.86
Accrued Liabilities, Current84.12
Financial Instruments0.00
Other Liabilities, Current491.97
Taxes Payable0.00
Deferred Liability and Revenue0.00
Total Current Liabilities579.95
Total Long-term Debt0.00
Deferred credits, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent281.47
Operating Lease Liability Current19.57
Contract With Customer Liability Noncurrent54.41
Operating Lease Liability Noncurrent169.30
Total Liabilities861.42
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock2,923.91
Retained Earnings / Accumulated Deficit-1,485.82
Accumulated Other Comprehensive Income0.00
Other Equity0.27
Common Stockholder's Equity1,438.37
Non-controlling interests & other0.00
Total Stockholder's Equity1,438.37
Liabilities & Stockholder's Equity2,299.79
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About CLDR Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.