Summary - Funding Rounds

In total, Hortonworks had raised $262.1 m. Hortonworks is a subsidiary of Cloudera

Hortonworks Revenue Breakdown

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Hortonworks revenue breakdown by geographic segment: 13.8% from Rest of World, 74.8% from US and 11.4% from UK

Hortonworks Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

121.9m184.5m

Revenue growth, %

165%51%

Cost of goods sold

55.2m72.2m81.1m

Gross profit

66.8m112.3m

Gross profit Margin, %

55%61%

Sales and marketing expense

133.1m183.5m200.2m

R&D expense

66.6m99.2m101.1m

General and administrative expense

46.7m80.7m78.3m

Operating expense total

246.4m363.5m379.6m

EBIT

(179.6m)(251.2m)(198.8m)

EBIT margin, %

(147%)(136%)

Pre tax profit

(178.7m)(250.5m)(202.0m)

Income tax expense

432.0k1.2m2.5m

Net Income

(179.1m)(251.7m)(204.5m)

Hortonworks Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

35.7m53.3m62.7m

Accounts Receivable

9.1m

Inventories

5.3m4.8m

Current Assets

153.5m172.3m195.3m

PP&E

15.4m19.4m16.4m

Goodwill

34.3m34.3m34.3m

Total Assets

212.0m235.8m250.7m

Accounts Payable

6.4m6.7m6.1m

Current Liabilities

124.4m166.3m234.5m

Total Liabilities

224.5m315.8m

Additional Paid-in Capital

519.0m715.0m842.9m

Retained Earnings

(450.9m)(702.5m)(907.7m)

Total Equity

67.6m11.4m

Financial Leverage

3.1 x20.8 x

Hortonworks Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(46.2m)(251.7m)(204.5m)

Depreciation and Amortization

898.0k8.1m9.7m

Accounts Receivable

(5.7m)(29.6m)(26.9m)

Inventories

237.0k29.0k

Accounts Payable

1.2m1.8m(767.0k)

Cash From Operating Activities

(29.8m)(82.4m)(29.7m)

Purchases of PP&E

(639.0k)(12.8m)(5.2m)

Cash From Investing Activities

(3.9m)9.1m21.0m

Cash From Financing Activities

50.3m91.5m16.5m

Interest Paid

14.0k52.0k377.0k

Income Taxes Paid

8.0k1.1m1.4m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(40.1m)(82.4m)(126.9m)(65.8m)(129.9m)(194.6m)(54.8m)(110.9m)(156.3m)(42.1m)(83.3m)(114.8m)

Depreciation and Amortization

1.9m3.1m1.7m3.7m5.9m2.3m4.7m7.2m2.4m4.7m7.0m

Accounts Receivable

34.5m(9.0m)(13.3m)(11.1m)(7.9m)(24.4m)14.5m8.0m4.3m40.3m21.3m32.6m

Accounts Payable

4.0m1.9m78.0k89.0k6.8m4.1m110.0k1.5m(1.3m)(384.0k)(566.0k)7.0k

Cash From Operating Activities

(50.7m)(80.6m)(35.7m)(49.8m)(80.9m)(9.0m)(20.7m)(36.1m)8.0m6.0m16.4m

Purchases of PP&E

(7.6m)(11.4m)(2.4m)(7.3m)(11.1m)(1.2m)(2.2m)(4.4m)(1.0m)(1.7m)(2.6m)

Cash From Investing Activities

(50.1m)(31.4m)(52.6m)(39.5m)(11.0m)12.1m17.1m21.9m(15.9m)(30.3m)(42.4m)

Cash From Financing Activities

2.5m7.9m90.8m91.3m92.0m4.2m4.8m13.4m9.0m9.4m18.7m
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Hortonworks Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017

Billings

$28.10 m$41.85 m$43.79 m$53.68 m$62.20 m$72.50 m

Customers

300 437 556 700 800 1 k1 k1.10 k1.20 k1.30 k

Net Expansion Rate

144%143%144%156%159%159%150%140%131%123%124%121%
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Hortonworks Employee Rating

4.0295 votes
Culture & Values
3.8
Work/Life Balance
3.6
Senior Management
3.7
Salary & Benefits
4.4
Career Opportunities
4.0
Source