CLOUDERA INC Balance Sheet - Quarterly (NYSE:CLDR)

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$13.59 $0.14 (1.02%) CLDR stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company like CLOUDERA INC involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our CLOUDERA INC stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. CLOUDERA INC balance sheet as at the end of 2019 Q1 indicates an asset turnover ratio of 0.62 and debt to equity ratio of 0. Also check CLOUDERA INC revenue and CLOUDERA INC operating cash flow for the same period.

View and download CLOUDERA INC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash82.44M43.24M62.79M68.93M51.57M74.18M---35.96M
Marketable Securities346.83M327.84M326.71M325.74M170.2M160.77M---216.58M
Receivables64.68M130.57M66.17M84.8M53.02M101.54M---49.41M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets24.24M31.47M23.78M17.5M13.55M13.19M---8.79M
Total Current Assets
518.21M533.13M479.47M496.99M288.34M349.7M---310.75M
Property Plant & Equipment46.37M41.83M39.13M35.83M31M30.79M---27.6M
Accumulated Depreciation24.48M24.23M23.55M22.8M20.39M17.69M---14.72M
Net Property Plant & Equipment
21.89M17.6M15.57M13.02M10.61M13.1M---12.88M
Investment & Advances39.35M71.58M76.46M81.07M38.11M20.71M---145.69M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles38.81M39.47M40.27M36.68M37.62M38.56M---39.58M
Deposits & Other Assets24.84M27.36M22.72M22.04M22.42M20.46M---3.96M
Total Assets
643.12M689.15M634.51M649.81M397.12M442.54M---512.88M
Notes Payable----------
Accounts Payable2.16M2.72M1.76M6.32M2.42M3.55M---4.08M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses44.01M54.84M56.96M47.92M33.49M43.29M---33.32M
Income Taxes Payable----------
Other Current Liabilities246.99M257.14M197.01M194.25M186.68M192.24M---130.63M
Total Current Liabilities
293.17M314.71M255.73M248.5M222.6M239.08M---168.04M
Mortgages----------
Deferred Taxes/Income32.13M34.87M35.07M36.86M26.31M25.18M---27.54M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities18.28M16.6M13.61M9.05M3.99M4.34M---3.12M
Total Liabilities
343.59M366.18M304.42M294.42M252.9M268.61M---198.7M
Minority Interest----------
Preferred Stock----657.68M657.68M---657.68M
Common Stock Net----------
Capital Surplus1.41B1.39B1.35B1.32B385.35M192.79M---145.91M
Retained Earnings-1.11B-1.06B-1.02B-962.54M-898.31M-675.99M----488.68M
Treasury Stock----------
Other Liabilities-1.07M-0.83M-0.61M-0.52M-0.51M-0.55M----0.74M
Shareholders Equity299.53M322.97M330.08M355.38M144.21M173.93M---314.17M
Total Liabilities & Shareholders Equity643.12M689.15M634.51M649.81M397.12M442.54M---512.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CLOUDERA INC stock price, and CLOUDERA INC historical stock prices show the stock price movement over time, and the CLOUDERA INC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like CLOUDERA INC owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CLDR stock as of 2019 Q1 is $643.12M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CLOUDERA INC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CLDR stock stand at $343.59M.

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
6.86