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Cloudera Inc (CLDR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Cloudera Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2021)
(Apr 30 2021) (Jan 31 2021) (Oct 31 2020) (Jul 31 2020)
Assets
Cash & cash equivalent134.08
Marketable Securities, Current SH302.99
Short-term Investments0.00
Cash & Short-term Investments436.00
Accounts receivable177.82
Other Receivables0.00
Deferred Costs, Current AS0.00
Other Current Assets49.35
Prepaid Expense And Other Assets Current29.91
Total Current Assets694.14
Equipment/Property/Plant Net15.93
Goodwill net620.72
Intangible Assets538.00
Long-term investments355.68
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent145.00
Capitalized Contract Cost Net Current49.35
Capitalized Contract Cost Net Noncurrent24.11
Total Assets2,390.75
Liabilities
Accounts Payable, Current AC1.97
Accrued Liabilities, Current86.79
Short-term Debt0.00
Other Liabilities, Current499.01
Taxes Payable0.00
Total Current Liabilities587.77
Long-term debt485.27
Total Long-term Debt485.27
Financial Instruments, Insurance, Noncurrent0.00
Other liabilities, Noncurrent205.56
Operating Lease Liability Current23.15
Contract With Customer Liability Noncurrent44.76
Operating Lease Liability Noncurrent155.45
Total Liabilities1,278.60
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock2,835.96
Retained Earnings / Accumulated Deficit-1,722.96
Accumulated Other Comprehensive Income0.00
Other Equity-0.86
Common Stockholder's Equity1,112.15
Total Stockholder's Equity1,112.15
Liabilities & Stockholder's Equity2,390.75
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About CLDR Quarterly 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-Q 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-Q
  • 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.