Hortonworks
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hortonworks's balance sheet done over the years? Its assets were worth $250,733,000 last year, which is more than in the previous period. 126% of Hortonworks’s total assets is currently financed by debt. Its liabilities reached the amount of $315,769,000, which means an increase by 41% compared compared to last year.
Debt to Assets
| 2013 | 54443000 | 144.88M | 266.12% |
|---|---|---|---|
| 2014 | 256039000 | 88.96M | 34.75% |
| 2015 | 212019000 | 144.42M | 68.12% |
| 2016 | 235836000 | 224.47M | 95.18% |
| 2017 | 250733000 | 315.76M | 125.94% |
HDP Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 62.73M | 53.33M | 35.74M | 129.08M | 25.30M |
Short term investments | 9.77M | 31.76M | 58.55M | 75.38M | 13.20M |
Net receivables | 112.01M | 82.36M | 53.91M | 32.9M | 12.71M |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 10.80M | 0 | 5.27M | 3.72M | 0 |
Total current assets | 195.33M | 172.29M | 153.49M | 241.09M | 52.35M |
Non-current assets: | |||||
Property, Plant and Equipment | 16.38M | 19.38M | 15.42M | 11.18M | 1.09M |
Goodwill | 34.33M | 34.33M | 34.33M | 2.11M | 0 |
Intangible assets | 2.24M | 3.12M | 4.00M | 0 | 0 |
Long term investments | 0 | 4.08M | 2.59M | 0 | 0 |
Other non-current assets | 2.44M | 2.62M | 2.18M | 1.64M | 997K |
Total non-current assets | 55.39M | 63.54M | 58.52M | 14.94M | 2.09M |
Total assets | 250.73M | 235.83M | 212.01M | 256.03M | 54.44M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 194.90M | 129.84M | 90.40M | 50.28M | 14.49M |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 234.46M | 166.31M | 124.44M | 73.61M | 29.77M |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.03M | 2.60M | 3.61M | 2.71M | 110.61M |
Total non-current liabilities | 81.30M | 58.15M | 19.98M | 15.35M | 115.11M |
Total liabilities | 315.76M | 224.47M | 144.42M | 88.96M | 144.88M |