Hortonworks Balance Sheet - Quarterly (NASDAQ:HDP)

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$21.17 $0.51 (2.35%) HDP stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Hortonworks balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Hortonworks stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Hortonworks balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 1.18 and debt to equity ratio of 0. Also check Hortonworks revenue and Hortonworks operating cash flow for the same period.

View and download Hortonworks 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 Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash47.63M64.75M62.73M53.87M55.45M60.93M53.33M35.83M37.81M38.51M
Marketable Securities33.81M24.62M9.77M9.35M16.37M22.43M31.76M47.67M70.82M86.05M
Receivables89.79M72.37M112.01M80.22M75.64M68.04M82.36M78M61.4M64.93M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets36.06M40.68M10.8M8.31M7.14M9.58M4.83M6.25M6.7M9.23M
Total Current Assets
207.29M202.44M195.33M151.76M154.61M161M172.29M167.75M176.74M198.73M
Property Plant & Equipment--37.44M---32.77M---
Accumulated Depreciation--21.05M---13.39M---
Net Property Plant & Equipment
13.55M15.15M16.38M17.87M18.37M18.71M19.38M20.67M19.89M18.2M
Investment & Advances4.53M-----4.08M12.06M21.46M24.4M
Other Non-Current Assets----------
Deferred Charges28.21M29.69M--------
Intangibles36.14M36.35M36.57M36.79M37.01M37.23M37.45M37.67M37.89M38.11M
Deposits & Other Assets1.66M1.56M2.44M4.98M3.3M3.68M2.62M2.2M2.34M2.26M
Total Assets
291.38M285.2M250.73M211.42M213.31M220.63M235.83M240.37M258.35M281.72M
Notes Payable----------
Accounts Payable5.55M5.6M6.13M5.73M9.04M6.98M6.74M9.99M13.7M8.99M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses29.43M22.96M33.43M25.37M29.21M28.46M29.73M26.26M27.39M26.63M
Income Taxes Payable----------
Other Current Liabilities177.49M178.25M194.9M151.62M151.9M142.27M129.84M105.96M97.48M92.52M
Total Current Liabilities
212.47M206.83M234.46M182.72M190.16M177.73M166.31M142.22M138.58M128.14M
Mortgages----------
Deferred Taxes/Income81.63M71.28M80.26M78.16M64.33M55.94M55.55M50.83M34.29M26.59M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities--1.03M1.64M2.09M2.43M2.6M2.54M2.81M3.16M
Total Liabilities
294.95M279.06M315.76M262.53M256.59M236.11M224.47M195.6M175.69M157.9M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus910.62M878.29M842.87M808.76M771.38M743.39M714.96M690.98M664.1M640.9M
Retained Earnings-913.32M-872.12M-907.7M-859.47M-814.1M-758.02M-702.54M-645.48M-580.8M-516.6M
Treasury Stock----------
Other Liabilities-0.88M-0.05M-0.21M-0.41M-0.56M-0.85M-1.06M-0.73M-0.64M-0.48M
Shareholders Equity-3.57M6.13M-65.03M-51.1M-43.28M-15.47M11.36M44.76M82.65M123.81M
Total Liabilities & Shareholders Equity291.38M285.2M250.73M211.42M213.31M220.63M235.83M240.37M258.35M281.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Hortonworks historical stock prices and the current Hortonworks stock price can tell you how the stock price has moved, whereas the Hortonworks 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: An asset is a resource that a corporation like Hortonworks owns and has monetary significance. HDP assets grew from $285.2M in 2018 Q1 to $291.38M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HDP stock had total liabilities of $294.95M for the quarter 2018 Q2.

Hortonworks Balance Sheet - Key Ratios

Current ratio
0.98
Debt to equity ratio
0
Asset turnover ratio
1.18
Receivables turnover
3.49