Cloudera
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cloudera's balance sheet done over the years? Its assets were worth $2,508,601,000 last year, which is more than in the previous period. 55% of Cloudera’s total assets is currently financed by debt. Its liabilities reached the amount of $1,380,671,000, which means an increase by 60% compared compared to last year.
Debt to Assets
| 2016 | 512887000 | 856.39M | 166.98% |
|---|---|---|---|
| 2018 | 689158000 | 366.18M | 53.13% |
| 2019 | 2196643000 | 634.57M | 28.89% |
| 2020 | 2299790000 | 861.42M | 37.46% |
| 2021 | 2508601000 | 1.38B | 55.04% |
0I0N.L Balance Sheet (2015 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 298.67M | 107.63M | 158.67M | 43.24M | 35.96M |
Short term investments | 297.72M | 253.36M | 322.00M | 327.84M | 216.58M |
Net receivables | 316.09M | 254.61M | 247.80M | 130.57M | 49.41M |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 85.43M | 92.28M | 70.38M | 31.47M | 8.79M |
Total current assets | 997.92M | 707.90M | 798.86M | 533.13M | 310.75M |
Non-current assets: | |||||
Property, Plant and Equipment | 164.48M | 226.63M | 27.61M | 17.6M | 12.88M |
Goodwill | 599.29M | 590.36M | 586.45M | 33.62M | 30.55M |
Intangible assets | 532.63M | 605.23M | 679.32M | 5.85M | 9.03M |
Long term investments | 173.28M | 122.19M | 56.54M | 71.58M | 145.69M |
Other non-current assets | 40.98M | 47.46M | 47.83M | 27.36M | 3.96M |
Total non-current assets | 1.51B | 1.59B | 1.39B | 156.02M | 202.12M |
Total assets | 2.50B | 2.29B | 2.19B | 689.15M | 512.88M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 553.98M | 472.78M | 408.14M | 257.69M | 130.89M |
Short term debt | 23.18M | 19.18M | 3.73M | 2.09M | 965K |
Total current liabilities | 663.10M | 579.94M | 494.46M | 314.71M | 168.04M |
| Non-current liabilities: | |||||
Long term debt | 656.38M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.76M | 199.54M | 22.20M | 16.60M | 660.81M |
Total non-current liabilities | 717.56M | 281.47M | 140.10M | 51.47M | 688.35M |
Total liabilities | 1.38B | 861.42M | 634.57M | 366.18M | 856.39M |
| Data source | Data source | Data source | Data source |