Cloudera (CLDR) stock price, revenue, and financials

Cloudera market cap is $4.7 b, and annual revenue was $869.26 m in FY 2021

$4.7 B

CLDR Mkt cap, 11-Oct-2021

$224.3 M

Cloudera Revenue Q1, 2022
Cloudera Gross profit (Q1, 2022)181.2 M
Cloudera Gross profit margin (Q1, 2022), %80.8%
Cloudera Net income (Q1, 2022)-40.4 M
Cloudera EBIT (Q1, 2022)-33.8 M
Cloudera Cash, 30-Apr-2021169.1 M
Cloudera EV5.2 B
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Cloudera Revenue

Cloudera revenue was $869.26 m in FY, 2021

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Cloudera Revenue Breakdown

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

Cloudera Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

367.4m479.9m794.2m869.3m

Revenue growth, %

41%31%65%

Cost of goods sold

158.0m136.1m232.5m189.2m

Gross profit

209.4m343.8m561.7m680.1m

Gross profit Margin, %

57%72%71%78%

Sales and marketing expense

298.5m253.2m467.5m420.5m

R&D expense

215.7m173.8m263.6m244.5m

General and administrative expense

85.5m110.6m170.3m171.3m

Operating expense total

599.7m537.6m901.4m836.3m

EBIT

(390.3m)(193.8m)(339.8m)(156.3m)

EBIT margin, %

(106%)(40%)(43%)(18%)

Interest expense

4.0m

Interest income

5.2m9.0m11.7m

Pre tax profit

(383.7m)(187.2m)(327.9m)(155.4m)

Income tax expense

2.1m5.4m8.7m7.3m

Net Income

(385.8m)(192.6m)(336.6m)(162.7m)

EPS

(3.4)(1.2)(1.2)

Cloudera Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Cash

43.2m158.7m107.6m298.7m

Accounts Receivable

130.6m243.0m250.0m316.1m

Prepaid Expenses

31.5m38.3m37.5m32.4m

Current Assets

533.1m798.9m707.9m997.9m

PP&E

17.6m27.6m22.0m18.1m

Goodwill

33.6m586.5m590.4m599.3m

Total Assets

689.2m2.2b2.3b2.5b

Accounts Payable

2.7m8.2m3.9m2.7m

Short-term debt

19.2m19.6m

Current Liabilities

314.7m494.5m579.9m663.1m

Long-term debt

192.3m656.4m

Non-Current Liabilities

51.5m140.1m

Total Debt

211.5m676.0m

Total Liabilities

366.2m634.6m861.4m1.4b

Common Stock

7.0k13.0k15.0k15.0k

Preferred Stock

Additional Paid-in Capital

1.4b2.7b2.9b2.8b

Retained Earnings

(1.1b)(1.1b)(1.5b)(1.6b)

Total Equity

323.0m1.6b1.4b1.1b

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

2.1 x1.4 x1.6 x2.2 x

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Cash

51.6m68.9m62.8m82.4m53.0m64.6m107.4m88.1m113.2m160.9m143.2m96.1m169.1m

Accounts Receivable

53.0m84.8m66.2m64.7m96.4m92.6m146.0m160.3m162.5m165.2m149.3m172.4m131.4m

Prepaid Expenses

13.6m17.5m23.8m24.2m20.5m25.2m27.1m31.3m29.0m32.6m28.2m28.5m32.8m

Current Assets

288.3m497.0m479.5m518.2m495.3m507.4m660.0m656.6m645.9m658.4m655.3m640.7m731.3m

PP&E

10.6m13.0m15.6m21.9m22.1m21.2m26.5m26.1m24.5m20.6m21.0m20.2m17.5m

Goodwill

31.5m31.5m33.6m33.6m33.6m33.6m587.3m588.7m590.4m590.4m590.4m599.3m599.3m

Total Assets

397.1m649.8m634.5m643.1m643.0m636.5m2.3b2.3b2.2b2.2b2.2b2.2b2.4b

Accounts Payable

2.4m6.3m1.8m2.2m2.5m2.1m5.3m4.3m12.2m3.4m4.3m2.6m1.5m

Short-term debt

28.9m28.4m21.6m29.4m19.6m

Current Liabilities

222.6m248.5m255.7m293.2m301.5m295.0m485.6m481.0m497.4m539.6m519.4m520.7m611.8m

Long-term debt

218.0m205.5m197.8m183.9m181.3m176.2m648.5m

Total Debt

218.0m205.5m226.7m212.3m203.0m205.7m668.1m

Total Liabilities

252.9m294.4m304.4m343.6m351.7m350.0m806.9m780.9m784.1m806.5m775.0m760.6m1.3b

Common Stock

2.0k7.0k7.0k7.0k8.0k8.0k14.0k14.0k14.0k15.0k15.0k16.0k15.0k

Preferred Stock

Additional Paid-in Capital

385.4m1.3b1.3b1.4b1.4b1.5b2.8b2.8b2.9b2.9b3.0b3.0b2.8b

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)(1.7b)

Total Equity

(513.5m)355.4m330.1m299.5m291.3m286.6m1.5b1.5b1.4b1.4b1.4b1.4b1.1b

Debt to Equity Ratio

0.1 x0.1 x0.2 x0.2 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

-0.8 x1.8 x1.9 x2.1 x2.2 x2.2 x1.5 x1.5 x1.5 x1.6 x1.5 x1.5 x2.2 x

Cloudera Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

(385.8m)(192.6m)(336.6m)(162.7m)

Depreciation and Amortization

12.1m17.4m92.2m89.4m

Accounts Receivable

(28.8m)54.2m(9.0m)(65.1m)

Accounts Payable

(667.0k)3.8m(4.1m)(2.8m)

Cash From Operating Activities

(42.3m)34.3m(36.8m)155.8m

Purchases of PP&E

(10.1m)

Capital Expenditures

(13.0m)(10.1m)(7.2m)

Cash From Investing Activities

(234.5m)62.0m(5.7m)(120.0m)

Long-term Borrowings

(51.1m)

Cash From Financing Activities

247.3m5.6m(7.0m)154.3m

Net Change in Cash

(28.3m)100.7m(51.0m)191.0m

Income Taxes Paid

2.7m4.8m7.8m9.6m

Free Cash Flow

(55.2m)24.2m(44.0m)

Cloudera Ratios

USDQ1, 2018

Revenue/Employee

48.5k

Financial Leverage

-0.8 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 1.9 k in FY, 2020.
FY, 2017FY, 2018FY, 2019FY, 2020

Customers

1 k1.2 k2 k1.9 k

Vendors Engaged

2.5 k3 k3 k3 k

Training Provided, no. of people

39 k45 k

Patents (US)

17273641

Patents (Foreign)

491014

Countries

458090100

Patents Pending (Foreign)

8444

Patents Pending (US)

1915189

Cloudera Employee Rating

4.2661 votes
Culture & Values
3.6
Work/Life Balance
3.6
Senior Management
3.2
Salary & Benefits
3.9
Career Opportunities
3.5
Source