CLOUDERA INC Balance Sheet - Annual (NYSE:CLDR)

Add to My Stocks
$13.97 $0.09 (0.64%) CLDR stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CLOUDERA INC stock analysis. As in our CLOUDERA INC stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. The CLOUDERA INC balance sheet for 2018 shows total assets of $689.15M. The company has a asset turnover ratio of 0.62. Also see: CLOUDERA INC revenue and CLOUDERA INC operating cash flow for the same year.

View latest 10 year balance sheet data to check CLOUDERA INC financial performance.
show more
Fiscal year is Feb - Jan201820172016
Cash43.24M74.18M35.96M
Marketable Securities327.84M160.77M216.58M
Receivables130.57M101.54M49.41M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets31.47M13.19M8.79M
Total Current Assets
533.13M349.7M310.75M
Property Plant & Equipment41.83M30.79M27.6M
Accumulated Depreciation24.23M17.69M14.72M
Net Property Plant & Equipment
17.6M13.1M12.88M
Investment & Advances71.58M20.71M145.69M
Other Non-Current Assets---
Deferred Charges---
Intangibles39.47M38.56M39.58M
Deposits & Other Assets27.36M20.46M3.96M
Total Assets
689.15M442.54M512.88M
Notes Payable---
Accounts Payable2.72M3.55M4.08M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses54.84M43.29M33.32M
Income Taxes Payable---
Other Current Liabilities257.14M192.24M130.63M
Total Current Liabilities
314.71M239.08M168.04M
Mortgages---
Deferred Taxes/Income34.87M25.18M27.54M
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities16.6M4.34M3.12M
Total Liabilities
366.18M268.61M198.7M
Minority Interest---
Preferred Stock-657.68M657.68M
Common Stock Net---
Capital Surplus1.39B192.79M145.91M
Retained Earnings-1.06B-675.99M-488.68M
Treasury Stock---
Other Liabilities-0.83M-0.55M-0.74M
Shareholders Equity322.97M173.93M314.17M
Total Liabilities & Shareholders Equity689.15M442.54M512.88M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at CLOUDERA INC historical stock prices and the current CLOUDERA INC stock price can tell you how the stock price has moved, whereas the CLOUDERA INC PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the CLOUDERA INC company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CLOUDERA INC had total assets of $689.15M.
  • Liabilities: The total liabilities of CLOUDERA INC for the year 2018 total to $366.18M. Liabilities for a company like CLOUDERA INC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

CLOUDERA INC Balance Sheet - Key Ratios

Current ratio
1.77
Debt to equity ratio
0
Asset turnover ratio
0.62
Receivables turnover
4.89
Price to book ratio
7.06