Cloudera (CLDR) stock price, revenue, and financials

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

-0.39 (-3.8%)

$3 B

CLDR Mkt cap, 29-May-2020

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 was $794.19 m in FY, 2020

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

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Revenue	261.0m	367.4m	479.9m	794.2m
Revenue growth, %	57%	41%	31%
Cost of goods sold	87.0m	158.0m	136.1m	232.5m
Gross profit	174.0m	209.4m	343.8m	561.7m
Gross profit Margin, %	67%	57%	72%	71%
Sales and marketing expense	203.2m	298.5m	253.2m	467.5m
R&D expense	102.3m	215.7m	173.8m	263.6m
General and administrative expense	55.9m	85.5m	110.6m	170.3m
Operating expense total	361.4m	599.7m	537.6m	901.4m
EBIT	(187.3m)	(390.3m)	(193.8m)	(339.8m)
EBIT margin, %	(72%)	(106%)	(40%)	(43%)
Interest expense				11.7m
Interest income	2.8m	5.2m	9.0m
Pre tax profit	(185.1m)	(383.7m)	(187.2m)	(327.9m)
Income tax expense	2.2m	2.1m	(5.4m)	8.7m
Net Income	(187.3m)	(385.8m)	(192.6m)	(336.6m)

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Revenue	79.6m	89.8m	94.6m	102.7m	110.3m	118.2m	187.5m	196.7m	198.3m
Cost of goods sold	60.1m	32.0m	33.1m	33.4m	32.1m	30.0m	61.2m	57.1m	57.6m
Gross profit	19.5m	57.9m	61.4m	69.4m	78.2m	88.2m	126.2m	139.6m	140.7m
Gross profit Margin, %	24%	64%	65%	68%	71%	75%	67%	71%	71%
Sales and marketing expense	110.4m	62.1m	64.1m	59.8m	55.2m	54.9m	119.4m	112.5m	117.8m
R&D expense	95.8m	42.8m	38.1m	43.7m	39.8m	37.6m	64.2m	65.7m	66.7m
General and administrative expense	35.6m	18.6m	15.9m	16.3m	17.1m	22.1m	46.4m	50.4m	38.7m
Operating expense total	241.8m	123.5m	118.0m	119.8m	112.1m	114.6m	230.0m	228.7m	223.1m
EBIT	(222.3m)	(65.7m)	(56.6m)	(50.4m)	(33.8m)	(26.3m)	(103.8m)	(89.1m)	(82.5m)
EBIT margin, %	(279%)	(73%)	(60%)	(49%)	(31%)	(22%)	(55%)	(45%)	(42%)
Interest income	649.0k	1.4m	1.5m	1.8m	2.2m	2.4m	3.3m	3.2m	2.8m
Pre tax profit	(221.7m)	(63.4m)	(55.6m)	(49.7m)	(32.6m)	(25.0m)	(100.2m)	(85.8m)	(79.8m)
Income tax expense	650.0k	801.0k	(241.0k)	1.3m	791.0k	1.5m	(2.9m)	1.2m	2.4m
Net Income	(222.3m)	(64.2m)	(55.3m)	(51.0m)	(33.4m)	(26.5m)	(103.1m)	(87.0m)	(82.1m)

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Cash	74.2m	43.2m	158.7m	107.6m
Accounts Receivable	101.5m	130.6m	243.0m	250.0m
Prepaid Expenses	13.2m	31.5m	38.3m	37.5m
Current Assets	349.7m	533.1m	798.9m	707.9m
PP&E	13.1m	17.6m	27.6m	22.0m
Goodwill	31.5m	33.6m	586.5m	590.4m
Total Assets	442.5m	689.2m	2.2b	2.3b
Accounts Payable	3.6m	2.7m	8.2m	3.9m
Short-term debt				19.2m
Current Liabilities	239.1m	314.7m	494.5m	579.9m
Long-term debt				192.3m
Non-Current Liabilities	29.5m	51.5m	140.1m
Total Debt				211.5m
Total Liabilities	268.6m	366.2m	634.6m	861.4m
Common Stock	2.0k	7.0k	13.0k	15.0k
Preferred Stock
Additional Paid-in Capital	192.8m	1.4b	2.7b	2.9b
Retained Earnings	(483.8m)	(1.1b)	(1.1b)	(1.5b)
Total Equity	(483.8m)	323.0m	1.6b	1.4b
Financial Leverage	-0.9 x	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
Cash	51.6m	68.9m	62.8m	82.4m	53.0m	64.6m	107.4m	88.1m	113.2m
Accounts Receivable	53.0m	84.8m	66.2m	64.7m	96.4m	92.6m	146.0m	160.3m	162.5m
Prepaid Expenses	13.6m	17.5m	23.8m	24.2m	20.5m	25.2m	27.1m	31.3m	29.0m
Current Assets	288.3m	497.0m	479.5m	518.2m	495.3m	507.4m	660.0m	656.6m	645.9m
PP&E	10.6m	13.0m	15.6m	21.9m	22.1m	21.2m	26.5m	26.1m	24.5m
Goodwill	31.5m	31.5m	33.6m	33.6m	33.6m	33.6m	587.3m	588.7m	590.4m
Total Assets	397.1m	649.8m	634.5m	643.1m	643.0m	636.5m	2.3b	2.3b	2.2b
Accounts Payable	2.4m	6.3m	1.8m	2.2m	2.5m	2.1m	5.3m	4.3m	12.2m
Short-term debt									28.9m
Current Liabilities	222.6m	248.5m	255.7m	293.2m	301.5m	295.0m	485.6m	481.0m	497.4m
Long-term debt							218.0m	205.5m	197.8m
Total Debt							218.0m	205.5m	226.7m
Total Liabilities	252.9m	294.4m	304.4m	343.6m	351.7m	350.0m	806.9m	780.9m	784.1m
Common Stock	2.0k	7.0k	7.0k	7.0k	8.0k	8.0k	14.0k	14.0k	14.0k
Additional Paid-in Capital	385.4m	1.3b	1.3b	1.4b	1.4b	1.5b	2.8b	2.8b	2.9b
Retained Earnings	(898.3m)	(962.5m)	(1.0b)	(1.1b)	(1.1b)	(1.2b)	(1.3b)	(1.3b)	(1.4b)
Total Equity	(513.5m)	355.4m	330.1m	299.5m	291.3m	286.6m	1.5b	1.5b	1.4b
Debt to Equity Ratio							0.1 x	0.1 x	0.2 x
Debt to Assets Ratio							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

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Net Income	(187.3m)	(385.8m)	(192.6m)	(336.6m)
Depreciation and Amortization	10.1m	12.1m	17.4m	92.2m
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	1.5m	247.3m	5.6m	(7.0m)
Net Change in Cash	53.6m	(28.3m)	100.7m	(51.0m)
Interest Paid	1.0k
Income Taxes Paid	1.7m	2.7m	4.8m	7.8m
Free Cash Flow	(123.9m)	(55.2m)	24.2m

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Net Income	(222.3m)	(286.5m)	(341.9m)	(51.0m)	(84.4m)	(110.9m)	(103.1m)	(190.2m)	(272.3m)
Depreciation and Amortization	3.6m	7.0m	9.7m	2.4m	5.1m	7.8m	34.6m	69.1m	103.0m
Accounts Receivable	48.5m	16.7m	35.5m	66.0m	34.4m	38.3m	95.5m	80.7m	79.0m
Accounts Payable	(1.9m)	1.7m	(2.3m)	(121.0k)	583.0k	561.0k	(2.6m)	(3.7m)	4.2m
Cash From Operating Activities	5.0m	(17.9m)	(20.3m)	24.4m	810.0k	(6.0m)	11.5m	(21.5m)	(27.4m)
Capital Expenditures	(175.0k)	(2.0m)	(9.0m)	(4.2m)	(7.7m)	(9.3m)	(2.7m)	(4.7m)	(6.5m)
Cash From Investing Activities	(27.4m)	(228.3m)	(233.8m)	9.0m	3.2m	4.0m	(59.9m)	(41.2m)	(15.1m)
Cash From Financing Activities	(165.0k)	243.6m	244.9m	6.2m	6.9m	10.3m	(1.8m)	(6.4m)	(1.5m)
Net Change in Cash	(22.6m)	(2.6m)	(8.8m)	39.2m	9.7m	6.7m	(51.3m)	(70.6m)	(45.5m)
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)

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, 2017	FY, 2018	FY, 2019
Customers	1 k	1.20 k	2 k
Vendors Engaged	2.50 k	3 k	3 k
Training Provided, no. of people	39 k	45 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