Cloudera, Inc. Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2022 As of Jul 31, 2021	Q1 FY2022 As of Apr 30, 2021	Q4 FY2021 As of Jan 31, 2021	Q3 FY2021 As of Oct 31, 2020	Q2 FY2021 As of Jul 31, 2020	Q1 FY2021 As of Apr 30, 2020	Q4 FY2020 As of Jan 31, 2020	Q3 FY2020 As of Oct 31, 2019	Q2 FY2020 As of Jul 31, 2019	Q1 FY2020 As of Apr 30, 2019	Q4 FY2019 As of Jan 31, 2019	Q3 FY2019 As of Oct 31, 2018	Q2 FY2019 As of Jul 31, 2018	Q1 FY2019 As of Apr 30, 2018	Q4 FY2018 As of Jan 31, 2018	Q3 FY2018 As of Oct 31, 2017	Q2 FY2018 As of Jul 31, 2017	Q1 FY2018 As of Apr 30, 2017
ASSETS
Current assets:
Cash and cash equivalents
Marketable securities
Accounts receivable, net
Contract assets
Deferred costs
Deferred contract costs
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Marketable securities, non-current
Intangible assets, net
Goodwill
Deferred costs, non-current
Restricted cash
Deferred contract costs, non-current
Operating lease right-of-use assets
Other assets
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
Accrued compensation
Other accrued liabilities
Deferred revenue, current portion
Operating lease liabilities
Contract liabilities
Contract liabilities
Other contract liabilities
Total contract liabilities
Total current liabilities

Deferred revenue, less current portion
Long-term debt
Operating lease liabilities, non-current
Contract liabilities, non-current
Contract liabilities
Other contract liabilities
Total contract liabilities, non-current
Other accrued liabilities, non-current
TOTAL LIABILITIES
Redeemable convertible preferred stock, $0.00005 par value; no shares authorized, issued, and outstanding at January 31, 2018; 74,907,415 shares authorized, issued, and outstanding at January 31, 2017; aggregate liquidation preference of zero and $670,875 at January 31, 2018 and January 31, 2017, respectively
STOCKHOLDERS’ EQUITY:
Preferred stock, $0.00005 par value; 20,000,000 shares authorized, no shares issued and outstanding as of July 31, 2021 and January 31, 2021
Common stock $0.00005 par value; 1,200,000,000 shares authorized as of July 31, 2021 and January 31, 2021; 296,212,583 and 291,220,735 shares issued and outstanding as of July 31, 2021 and January 31, 2021, respectively
Additional paid-in capital
Accumulated other comprehensive (loss) income
Accumulated deficit
TOTAL STOCKHOLDERS’ EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

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