Cloudera (CLDR) Financials

$2.4 B

Mkt cap, 25-May-2018

$94.6 M

Revenue Q3, 2018
Gross profit (Q3, 2018)61.4 M
Gross profit margin (Q3, 2018), %65%
Net income (Q3, 2018)-55.3 M
EBIT (Q3, 2018)-56.6 M
Cash, 31-Oct-201762.8 M

Revenue/Financials

Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

109.1 m166 m261 m

Revenue growth, %

52%57%

Cost of goods sold

50.5 m75.4 m87 m

Gross profit

58.7 m90.7 m174 m

Gross profit Margin, %

54%55%67%

Sales and marketing expense

103.7 m161.1 m203.2 m

R&D expense

66.4 m99.3 m102.3 m

General and administrative expense

25 m34.9 m55.9 m

Operating expense total

195.2 m295.3 m361.4 m

EBIT

(136.6 m)(204.6 m)(187.3 m)

EBIT margin, %

(125%)(123%)(72%)

Interest income

327 k2.2 m2.8 m

Pre tax profit

(136.7 m)(202 m)(185.1 m)

Income tax expense

(1.3 m)1.1 m2.2 m

Net Income

(135.4 m)(203.1 m)(187.3 m)

Balance Sheet

Annual

USDFY, 2016FY, 2017

Cash

36 m74.2 m

Accounts Receivable

49.4 m101.5 m

Prepaid Expenses

8.8 m13.2 m

Current Assets

310.8 m349.7 m

PP&E

12.9 m13.1 m

Goodwill

30.6 m31.5 m

Total Assets

512.9 m442.5 m

Accounts Payable

4.1 m3.6 m

Current Liabilities

168 m239.1 m

Non-Current Liabilities

30.7 m29.5 m

Total Liabilities

198.7 m268.6 m

Common Stock

1 k2 k

Additional Paid-in Capital

145.9 m192.8 m

Retained Earnings

(488.7 m)(483.8 m)

Total Equity

(343.5 m)(483.8 m)

Financial Leverage

-1.5 x-0.9 x

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018

Cash

51.6 m68.9 m62.8 m

Accounts Receivable

53 m84.8 m66.2 m

Prepaid Expenses

13.6 m17.5 m23.8 m

Current Assets

288.3 m497 m47.9 m

PP&E

10.6 m13 m15.6 m

Goodwill

31.5 m31.5 m33.6 m

Total Assets

397.1 m649.8 m634.5 m

Accounts Payable

2.4 m6.3 m1.8 m

Current Liabilities

222.6 m248.5 m255.7 m

Total Liabilities

252.9 m294.4 m304.4 m

Common Stock

2 k7 k7 k

Additional Paid-in Capital

385.4 m1.3 b1.3 b

Retained Earnings

(898.3 m)(962.5 m)(1 b)

Total Equity

(513.5 m)355.4 m330.1 m

Financial Leverage

-0.8 x1.8 x1.9 x

Cash Flow

Annual

USDFY, 2016FY, 2017

Net Income

(203.1 m)(187.3 m)

Depreciation and Amortization

8.6 m10.1 m

Accounts Receivable

(19 m)(52.1 m)

Accounts Payable

1.5 m(281 k)

Cash From Operating Activities

(90.5 m)(116.6 m)

Cash From Investing Activities

(242.7 m)168.6 m

Cash From Financing Activities

9.7 m1.5 m

Net Change in Cash

(323.9 m)53.6 m

Interest Paid

1 k1 k

Income Taxes Paid

1.1 m1.7 m

Free Cash Flow

(96 m)(123.9 m)

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(43.1 m)(81.8 m)(125.9 m)(222.3 m)(286.5 m)(341.9 m)

Depreciation and Amortization

2.4 m5 m7.5 m3.6 m7 m9.7 m

Accounts Receivable

15.9 m4 m1.9 m48.5 m16.7 m35.5 m

Accounts Payable

(972 k)1.9 m910 k(1.9 m)1.7 m(2.3 m)

Cash From Operating Activities

(23.6 m)(52.1 m)(84.6 m)5 m(17.9 m)(20.3 m)

Cash From Investing Activities

36.2 m65.1 m93 m(27.4 m)(228.3 m)(233.8 m)

Cash From Financing Activities

829 k1.6 m2.6 m(165 k)243.6 m244.9 m

Net Change in Cash

13.7 m14.6 m10.9 m(22.6 m)(2.6 m)(8.8 m)

Income Taxes Paid

397 k654 k1 m629 k1.4 m1.8 m

Free Cash Flow

(28.7 m)(58.2 m)(91.6 m)4.8 m(19.8 m)(29.3 m)

Ratios

USDY, 2017

Revenue/Employee

64.3 k

Financial Leverage

1.9 x
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Operating Metrics

Cloudera's Customers was reported to be 1 k in Q2, 2018. Cloudera's Training Provided, no. of people was reported to be 39 k in Q2, 2018.
FY, 2017Q2, 2018

Customers

1 k1 k

Vendors Engaged

2.50 k2.80 k

Training Provided, no. of people

39 k39 k

Patents (US)

17 18

Patents Pending

19 21

Patents (foreign)

4 4

Countries

45 45
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