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Hortonworks Inc. (HDP)

NASDAQ: HDP · Real-Time Price · USD

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null (null%)

At close: Jun 28, 2019, 10:07 PM

Hortonworks Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	55.32M	47.63M	64.76M	62.74M	53.88M	55.46M	60.93M	53.33M	35.83M	37.82M	38.51M
Short-Term Investments	45.98M	33.81M	24.63M	9.77M	9.35M	16.37M	22.44M	31.76M	47.67M	70.82M	86.06M
Long-Term Investments	3.54M	4.53M	n/a	n/a	n/a	n/a	n/a	4.08M	12.06M	21.47M	24.4M
Other Long-Term Assets	3.63M	1.66M	31.25M	2.44M	4.99M	3.31M	3.69M	2.62M	2.21M	2.35M	2.26M
Receivables	78.37M	89.79M	72.37M	112.01M	80.23M	75.64M	68.04M	82.37M	78M	61.4M	64.93M
Inventory	34.89M	35.75M	38.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	24.31M	24.08M	24.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	215.09M	207.29M	202.44M	195.33M	151.77M	154.61M	161M	172.29M	167.75M	176.75M	198.74M
Property-Plant & Equipment	12.37M	13.55M	15.15M	16.38M	17.87M	18.37M	18.71M	19.38M	20.67M	19.9M	18.21M
Goodwill & Intangibles	35.92M	36.14M	36.36M	36.58M	36.8M	37.02M	37.24M	37.45M	37.67M	37.9M	38.12M
Total Long-Term Assets	81.52M	84.09M	82.76M	55.4M	59.66M	58.7M	59.63M	63.54M	72.62M	81.61M	82.99M
Total Assets	296.61M	291.38M	285.2M	250.73M	211.43M	213.31M	220.64M	235.84M	240.37M	258.36M	281.73M
Account Payables	6.28M	5.55M	5.61M	6.13M	5.73M	9.05M	6.99M	6.75M	9.99M	13.71M	8.99M
Deferred Revenue	163.08M	167.46M	165.45M	194.9M	151.62M	151.9M	142.28M	129.84M	105.96M	97.48M	92.52M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	32.16M	29.95M	27.69M	22.48M	17.55M	18.86M	15.93M	17.98M	15.49M	15.66M	12.97M
Total Current Liabilities	210.64M	212.47M	206.83M	234.47M	182.73M	190.16M	177.73M	166.32M	142.22M	138.59M	128.15M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	827K	846K	959K	1.03M	1.64M	2.09M	2.44M	2.6M	2.55M	2.81M	3.16M
Total Long-Term Liabilities	87.11M	82.48M	72.24M	81.3M	79.81M	66.43M	58.38M	58.16M	53.39M	37.11M	29.76M
Total Liabilities	297.75M	294.95M	279.07M	315.77M	262.53M	256.59M	236.12M	224.47M	195.61M	175.7M	157.91M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	9K	9K	9K	8K	8K	7K	7K	7K	7K	6K	6K
Retained Earnings	-944.89M	-913.32M	-872.12M	-907.7M	-859.47M	-814.1M	-758.03M	-702.54M	-645.49M	-580.8M	-516.61M
Comprehensive Income	-1.16M	-877K	-50K	-219K	-410K	-569K	-851K	-1.06M	-739K	-644K	-485K
Shareholders Equity	-1.14M	-3.57M	6.13M	-65.04M	-51.1M	-43.28M	-15.48M	11.36M	44.76M	82.66M	123.82M
Total Investments	49.52M	38.34M	24.63M	9.77M	9.35M	16.37M	22.44M	35.85M	59.73M	92.29M	110.46M