Cloudera (CLDR) stock price, revenue, and financials

Cloudera market cap is $3 b, and annual revenue was $794.19 m in FY 2020

$3 B

CLDR Mkt cap, 29-May-2020

$794.2 M

Cloudera Revenue FY, 2020
Cloudera Gross profit (FY, 2020)561.7 M
Cloudera Gross profit margin (FY, 2020), %70.7%
Cloudera Net income (FY, 2020)-336.6 M
Cloudera EBIT (FY, 2020)-339.8 M
Cloudera Cash, 31-Jan-2020107.6 M
Cloudera EV3.1 B

Cloudera Revenue

Cloudera revenue was $794.19 m in FY, 2020

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Cloudera Revenue Breakdown

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Cloudera revenue breakdown by business segment: 84.7% from Subscription and 15.3% from Services

Cloudera Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

261.0m367.4m479.9m794.2m

Revenue growth, %

57%41%31%

Cost of goods sold

87.0m158.0m136.1m232.5m

Gross profit

174.0m209.4m343.8m561.7m

Gross profit Margin, %

67%57%72%71%

Sales and marketing expense

203.2m298.5m253.2m467.5m

R&D expense

102.3m215.7m173.8m263.6m

General and administrative expense

55.9m85.5m110.6m170.3m

Operating expense total

361.4m599.7m537.6m901.4m

EBIT

(187.3m)(390.3m)(193.8m)(339.8m)

EBIT margin, %

(72%)(106%)(40%)(43%)

Interest expense

11.7m

Interest income

2.8m5.2m9.0m

Pre tax profit

(185.1m)(383.7m)(187.2m)(327.9m)

Income tax expense

2.2m2.1m(5.4m)8.7m

Net Income

(187.3m)(385.8m)(192.6m)(336.6m)

Cloudera Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

74.2m43.2m158.7m107.6m

Accounts Receivable

101.5m130.6m243.0m250.0m

Prepaid Expenses

13.2m31.5m38.3m37.5m

Current Assets

349.7m533.1m798.9m707.9m

PP&E

13.1m17.6m27.6m22.0m

Goodwill

31.5m33.6m586.5m590.4m

Total Assets

442.5m689.2m2.2b2.3b

Accounts Payable

3.6m2.7m8.2m3.9m

Short-term debt

19.2m

Current Liabilities

239.1m314.7m494.5m579.9m

Long-term debt

192.3m

Non-Current Liabilities

29.5m51.5m140.1m

Total Debt

211.5m

Total Liabilities

268.6m366.2m634.6m861.4m

Common Stock

2.0k7.0k13.0k15.0k

Preferred Stock

Additional Paid-in Capital

192.8m1.4b2.7b2.9b

Retained Earnings

(483.8m)(1.1b)(1.1b)(1.5b)

Total Equity

(483.8m)323.0m1.6b1.4b

Financial Leverage

-0.9 x2.1 x1.4 x1.6 x

Cloudera Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(187.3m)(385.8m)(192.6m)(336.6m)

Depreciation and Amortization

10.1m12.1m17.4m92.2m

Accounts Receivable

(52.1m)(28.8m)54.2m(9.0m)

Accounts Payable

(281.0k)(667.0k)3.8m(4.1m)

Cash From Operating Activities

(116.6m)(42.3m)34.3m(36.8m)

Purchases of PP&E

(7.2m)

Capital Expenditures

(7.4m)(13.0m)(10.1m)

Cash From Investing Activities

168.6m(234.5m)62.0m(5.7m)

Cash From Financing Activities

1.5m247.3m5.6m(7.0m)

Net Change in Cash

53.6m(28.3m)100.7m(51.0m)

Interest Paid

1.0k

Income Taxes Paid

1.7m2.7m4.8m7.8m

Free Cash Flow

(123.9m)(55.2m)24.2m

Cloudera Ratios

USDY, 2020

EV/EBIT

-9.2 x

EV/CFO

-85 x

Revenue/Employee

292.9k

Financial Leverage

1.6 x

Cloudera Operating Metrics

Cloudera's Training Provided, no. of people was reported to be 45 k in FY, 2018. Cloudera's Customers was reported to be 2 k in FY, 2019.
FY, 2017FY, 2018FY, 2019

Customers

1 k1.20 k2 k

Vendors Engaged

2.50 k3 k3 k

Training Provided, no. of people

39 k45 k

Patents (US)

17 27 36

Patents (Foreign)

4 9 10

Countries

45 80 90

Patents Pending (Foreign)

8 4 4

Patents Pending (US)

19 15 18

Cloudera Employee Rating

3.5433 votes
Culture & Values
3.7
Work/Life Balance
3.7
Senior Management
3.4
Salary & Benefits
3.9
Career Opportunities
3.6
Source