Cloudera (CLDR) stock price, revenue, and financials

Cloudera market cap is $4.7 b, and annual revenue was $794.19 m in FY 2020

-1.58 (-9.73%)

$4.7 B

CLDR Mkt cap, 02-Mar-2021

Cloudera Revenue Q3, 2021

Cloudera Gross profit (Q3, 2021)175.9 M

Cloudera Gross profit margin (Q3, 2021), %80.7%

Cloudera Net income (Q3, 2021)-13.9 M

Cloudera EBIT (Q3, 2021)-12.3 M

Cloudera Cash, 31-Oct-202096.1 M

Cloudera EV4.8 B

Cloudera revenue was $794.19 m in FY, 2020 which is a 65.5% year over year increase from the previous period.

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Cloudera revenue breakdown by business segment: 15.9% from Services and 84.1% from Subscription

USD	FY, 2018	FY, 2019	FY, 2020
Revenue	367.4m	479.9m	794.2m
Revenue growth, %	41%	31%	65%
Cost of goods sold	158.0m	136.1m	232.5m
Gross profit	209.4m	343.8m	561.7m
Gross profit Margin, %	57%	72%	71%
Sales and marketing expense	298.5m	253.2m	467.5m
R&D expense	215.7m	173.8m	263.6m
General and administrative expense	85.5m	110.6m	170.3m
Operating expense total	599.7m	537.6m	901.4m
EBIT	(390.3m)	(193.8m)	(339.8m)
EBIT margin, %	(106%)	(40%)	(43%)
Interest income	5.2m	9.0m	11.7m
Pre tax profit	(383.7m)	(187.2m)	(327.9m)
Income tax expense	2.1m	5.4m	8.7m
Net Income	(385.8m)	(192.6m)	(336.6m)
EPS	(3.4)	(1.2)	(1.2)

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Revenue	79.6m	89.8m	94.6m	102.7m	110.3m	118.2m	187.5m	196.7m	198.3m	210.5m	214.3m	217.9m
Cost of goods sold	60.1m	32.0m	33.1m	33.4m	32.1m	30.0m	61.2m	57.1m	57.6m	54.2m	49.6m	42.0m
Gross profit	19.5m	57.9m	61.4m	69.4m	78.2m	88.2m	126.2m	139.6m	140.7m	156.2m	156.2m	175.9m
Gross profit Margin, %	24%	64%	65%	68%	71%	75%	67%	71%	71%	74%	73%	81%
Sales and marketing expense	110.4m	62.1m	64.1m	59.8m	55.2m	54.9m	119.4m	112.5m	117.8m	113.1m	105.8m	98.0m
R&D expense	95.8m	42.8m	38.1m	43.7m	39.8m	37.6m	64.2m	65.7m	66.7m	64.2m	62.3m	56.3m
General and administrative expense	35.6m	18.6m	15.9m	16.3m	17.1m	22.1m	46.4m	50.4m	38.7m	34.7m	33.2m	33.9m
Operating expense total	241.8m	123.5m	118.0m	119.8m	112.1m	114.6m	230.0m	228.7m	223.1m	212.0m	201.2m	188.2m
EBIT	(222.3m)	(65.7m)	(56.6m)	(50.4m)	(33.8m)	(26.3m)	(103.8m)	(89.1m)	(82.5m)	(55.8m)	(36.5m)	(12.3m)
EBIT margin, %	(279%)	(73%)	(60%)	(49%)	(31%)	(22%)	(55%)	(45%)	(42%)	(27%)	(17%)	(6%)
Interest income	649.0k	1.4m	1.5m	1.8m	2.2m	2.4m	3.3m	3.2m	2.8m	2.2m	1.4m	1.2m
Pre tax profit	(221.7m)	(63.4m)	(55.6m)	(49.7m)	(32.6m)	(25.0m)	(100.2m)	(85.8m)	(79.8m)	(56.1m)	(34.1m)	(12.5m)
Income tax expense	650.0k	801.0k	(241.0k)	1.3m	791.0k	1.5m	2.9m	1.2m	2.4m	2.0m	1.9m	1.4m
Net Income	(222.3m)	(64.2m)	(55.3m)	(51.0m)	(33.4m)	(26.5m)	(103.1m)	(87.0m)	(82.1m)	(58.0m)	(36.0m)	(13.9m)
EPS	(5.8)	(0.5)	(0.4)	(0.3)	(0.2)	(0.2)	(0.4)	(0.3)	(0.3)	(0.2)	(0.1)	0.0

USD	FY, 2018	FY, 2019	FY, 2020
Cash	43.2m	158.7m	107.6m
Accounts Receivable	130.6m	243.0m	250.0m
Prepaid Expenses	31.5m	38.3m	37.5m
Current Assets	533.1m	798.9m	707.9m
PP&E	17.6m	27.6m	22.0m
Goodwill	33.6m	586.5m	590.4m
Total Assets	689.2m	2.2b	2.3b
Accounts Payable	2.7m	8.2m	3.9m
Short-term debt			19.2m
Current Liabilities	314.7m	494.5m	579.9m
Long-term debt			192.3m
Non-Current Liabilities	51.5m	140.1m
Total Debt			211.5m
Total Liabilities	366.2m	634.6m	861.4m
Common Stock	7.0k	13.0k	15.0k
Additional Paid-in Capital	1.4b	2.7b	2.9b
Retained Earnings	(1.1b)	(1.1b)	(1.5b)
Total Equity	323.0m	1.6b	1.4b
Debt to Equity Ratio			0.1 x
Debt to Assets Ratio			0.1 x
Financial Leverage	2.1 x	1.4 x	1.6 x

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Cash	51.6m	68.9m	62.8m	82.4m	53.0m	64.6m	107.4m	88.1m	113.2m	160.9m	143.2m	96.1m
Accounts Receivable	53.0m	84.8m	66.2m	64.7m	96.4m	92.6m	146.0m	160.3m	162.5m	165.2m	149.3m	172.4m
Prepaid Expenses	13.6m	17.5m	23.8m	24.2m	20.5m	25.2m	27.1m	31.3m	29.0m	32.6m	28.2m	28.5m
Current Assets	288.3m	497.0m	479.5m	518.2m	495.3m	507.4m	660.0m	656.6m	645.9m	658.4m	655.3m	640.7m
PP&E	10.6m	13.0m	15.6m	21.9m	22.1m	21.2m	26.5m	26.1m	24.5m	20.6m	21.0m	20.2m
Goodwill	31.5m	31.5m	33.6m	33.6m	33.6m	33.6m	587.3m	588.7m	590.4m	590.4m	590.4m	599.3m
Total Assets	397.1m	649.8m	634.5m	643.1m	643.0m	636.5m	2.3b	2.3b	2.2b	2.2b	2.2b	2.2b
Accounts Payable	2.4m	6.3m	1.8m	2.2m	2.5m	2.1m	5.3m	4.3m	12.2m	3.4m	4.3m	2.6m
Short-term debt									28.9m	28.4m	21.6m	29.4m
Current Liabilities	222.6m	248.5m	255.7m	293.2m	301.5m	295.0m	485.6m	481.0m	497.4m	539.6m	519.4m	520.7m
Long-term debt							218.0m	205.5m	197.8m	183.9m	181.3m	176.2m
Total Debt							218.0m	205.5m	226.7m	212.3m	203.0m	205.7m
Total Liabilities	252.9m	294.4m	304.4m	343.6m	351.7m	350.0m	806.9m	780.9m	784.1m	806.5m	775.0m	760.6m
Common Stock	2.0k	7.0k	7.0k	7.0k	8.0k	8.0k	14.0k	14.0k	14.0k	15.0k	15.0k	16.0k
Additional Paid-in Capital	385.4m	1.3b	1.3b	1.4b	1.4b	1.5b	2.8b	2.8b	2.9b	2.9b	3.0b	3.0b
Retained Earnings	(898.3m)	(962.5m)	(1.0b)	(1.1b)	(1.1b)	(1.2b)	(1.3b)	(1.3b)	(1.4b)	(1.5b)	(1.6b)	(1.6b)
Total Equity	(513.5m)	355.4m	330.1m	299.5m	291.3m	286.6m	1.5b	1.5b	1.4b	1.4b	1.4b	1.4b
Debt to Equity Ratio							0.1 x	0.1 x	0.2 x	0.2 x	0.1 x	0.1 x
Debt to Assets Ratio							0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x
Financial Leverage	-0.8 x	1.8 x	1.9 x	2.1 x	2.2 x	2.2 x	1.5 x	1.5 x	1.5 x	1.6 x	1.5 x	1.5 x

USD	FY, 2018	FY, 2019	FY, 2020
Net Income	(385.8m)	(192.6m)	(336.6m)
Depreciation and Amortization	12.1m	17.4m	92.2m
Accounts Receivable	(28.8m)	54.2m	(9.0m)
Accounts Payable	(667.0k)	3.8m	(4.1m)
Cash From Operating Activities	(42.3m)	34.3m	(36.8m)
Capital Expenditures	(13.0m)	(10.1m)	(7.2m)
Cash From Investing Activities	(234.5m)	62.0m	(5.7m)
Long-term Borrowings			(51.1m)
Cash From Financing Activities	247.3m	5.6m	(7.0m)
Net Change in Cash	(28.3m)	100.7m	(51.0m)
Income Taxes Paid	2.7m	4.8m	7.8m
Free Cash Flow	(55.2m)	24.2m	(44.0m)

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Net Income	(222.3m)	(286.5m)	(341.9m)	(51.0m)	(84.4m)	(110.9m)	(103.1m)	(190.2m)	(272.3m)	(58.0m)	(94.0m)	(108.0m)
Depreciation and Amortization	3.6m	7.0m	9.7m	2.4m	5.1m	7.8m	34.6m	69.1m	103.0m	22.6m	44.9m	67.0m
Accounts Receivable	48.5m	16.7m	35.5m	66.0m	34.4m	38.3m	95.5m	80.7m	79.0m	81.8m	100.3m	76.1m
Accounts Payable	(1.9m)	1.7m	(2.3m)	(121.0k)	583.0k	561.0k	(2.6m)	(3.7m)	4.2m	307.0k	(830.0k)	(2.1m)
Cash From Operating Activities	5.0m	(17.9m)	(20.3m)	24.4m	810.0k	(6.0m)	11.5m	(21.5m)	(27.4m)	68.4m	100.8m	119.2m
Capital Expenditures	(175.0k)	(2.0m)	(9.0m)	(4.2m)	(7.7m)	(9.3m)	(2.7m)	(4.7m)	(6.5m)	(1.1m)	(4.4m)	(7.3m)
Cash From Investing Activities	(27.4m)	(228.3m)	(233.8m)	9.0m	3.2m	4.0m	(59.9m)	(41.2m)	(15.1m)	20.9m	(50.1m)	(112.9m)
Long-term Borrowings										(2.5m)	(21.2m)	(24.7m)
Cash From Financing Activities	(165.0k)	243.6m	244.9m	6.2m	6.9m	10.3m	(1.8m)	(6.4m)	(1.5m)	(35.0m)	(15.6m)	(17.4m)
Net Change in Cash	(22.6m)	(2.6m)	(8.8m)	39.2m	9.7m	6.7m	(51.3m)	(70.6m)	(45.5m)	53.3m	35.5m	(11.5m)
Interest Paid								25.0m
Income Taxes Paid	629.0k	1.4m	1.8m	39.2m	1.9m	3.1m	1.9m	3.6m	5.6m
Free Cash Flow	4.8m	(19.8m)	(29.3m)	20.1m	(6.9m)	(15.3m)	8.8m	(26.2m)	(33.9m)	67.3m	96.4m	111.9m

USD	Q1, 2018
Revenue/Employee	48.5k
Financial Leverage	-0.8 x

Cloudera's Training Provided, no. of people was reported to be 45 k in FY, 2018. Cloudera's Customers was reported to be 1.9 k in FY, 2020.

	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Customers	1 k	1.20 k	2 k	1.90 k
Vendors Engaged	2.50 k	3 k	3 k	3 k
Training Provided, no. of people	39 k	45 k
Patents (US)	17	27	36	41
Patents (Foreign)	4	9	10	14
Countries	45	80	90	100
Patents Pending (Foreign)	8	4	4	4
Patents Pending (US)	19	15	18	9