CLDR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2021 (Q2) 07-31	2021 (Q1) 04-30	2021 (Q4) 01-31	2020 (Q3) 10-31	2020 (Q2) 07-31	2020 (Q1) 04-30	2020 (Q4) 01-31
Report Filing:	2021-09-02	2021-06-04	2021-03-25	2020-12-04	2020-09-04	2020-06-05	1234
Total Current Assets	694141000	731292000	997921000	640673000	655271000	658409000	1234
Cash and Short Term Investments	437064000	517813000	596393000	394825000	431501000	411950000	1234
Cash & Equivalents	134075000	169101000	298672000	96114000	143171000	160925000	1234
Short Term Investments	302989000	348712000	297721000	298711000	288330000	251025000	1234
Receivables	177823000	131408000	316098000	172424000	149326000	165236000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	79254000	82071000	85430000	73424000	74444000	81223000	1234
Total Assets	2390747000	2420611000	2508601000	2210165000	2203526000	2199978000	1234
Total Non-Current Assets	1696606000	1689319000	1510680000	1569492000	1548255000	1541569000	1234
Property, Plant and Equipment	147593000	156464000	164489000	207716000	215746000	217293000	1234
Goodwill and Intangible Assets	1158719000	1114270000	1131921000	1151126000	1156245000	1175921000	1234
Goodwill	620724000	599291000	599291000	599291000	590361000	590361000	1234
Intangible Assets	537995000	514979000	532630000	551835000	565884000	585560000	1234
Long Term Investments	355684000	381326000	173281000	169324000	133890000	103376000	1234
Other Long Term Assets	34610000	37259000	40989000	41326000	42374000	44979000	1234
Total Current Liabilities	587768000	611786000	663109000	520747000	519439000	539594000	1234
Accounts Payable	1969000	1477000	2713000	2556000	4337000	3431000	1234
Notes Payable/Short Term Debt	26768000	23163000	23184000	29422000	21629000	28404000	1234
Tax Payables	3262000	3823000	5596000	4236000	4109000	4802000	1234
Deferred Revenue	475853000	505977000	553983000	409838000	418224000	439203000	1234
Other Current Liabilities	79916000	77346000	77633000	74695000	71140000	63754000	1234
Total Liabilities	1278598000	1309640000	1380671000	760632000	774987000	806515000	1234
Total Non-Current Liabilities	690830000	697854000	717562000	239885000	255548000	266921000	1234
Total Long Term Debt	640719000	648532000	656385000	176244000	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	50111000	49322000	61177000	63641000	255548000	266921000	1234
Total Equity	1112149000	1110971000	1127930000	1449533000	1428539000	1393463000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1112149000	1110971000	1127930000	1449533000	1428539000	1393463000	1234
Retained Earnings (Accumulated Deficit)	-1722961000	-1689756000	-1649355000	-1594578000	-1580633000	-1544636000	1234
Accumulated Other Comprehensive Income/(Loss)	-861000	153000	580000	-195000	763000	289000	1234
Common Stock	15000	15000	15000	16000	15000	15000	1234
Additional Paid in Capital	2835956000	2800559000	2776690000	3044290000	3008394000	2937795000	1234
Total Liabilities & Shareholders' Equity	2390747000	2420611000	2508601000	2210165000	2203526000	2199978000	1234
Total Investments	658673000	730038000	471002000	468035000	422220000	354401000	1234
Total Debt	667487000	671695000	679569000	205666000	202968000	212349000	1234
Net Debt	533412000	502594000	380897000	109552000	59797000	51424000	1234

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