$3.1 B

CLDR Mkt cap, 18-Mar-2019

$118.2 M

Cloudera Revenue Q3, 2019
Cloudera Gross profit (Q3, 2019)88.2 M
Cloudera Gross profit margin (Q3, 2019), %74.6%
Cloudera Net income (Q3, 2019)-26.5 M
Cloudera EBIT (Q3, 2019)-26.3 M
Cloudera Cash, 31-Oct-201864.6 M

Cloudera Revenue

Cloudera revenue was $367.44 m in FY, 2018 which is a 40.8% year over year increase from the previous period.

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Cloudera Revenue Breakdown

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Cloudera revenue breakdown by business segment: 18.1% from Services and 81.9% from Subscription

Cloudera Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

166.0m261.0m367.4m

Revenue growth, %

52%57%41%

Cost of goods sold

75.4m87.0m158.0m

Gross profit

90.7m174.0m209.4m

Gross profit Margin, %

55%67%57%

Sales and marketing expense

161.1m203.2m298.5m

R&D expense

99.3m102.3m215.7m

General and administrative expense

34.9m55.9m85.5m

Operating expense total

295.3m361.4m599.7m

EBIT

(204.6m)(187.3m)(390.3m)

EBIT margin, %

(123%)(72%)(106%)

Interest income

2.2m2.8m5.2m

Pre tax profit

(202.0m)(185.1m)(383.7m)

Income tax expense

1.1m2.2m2.1m

Net Income

(203.1m)(187.3m)(385.8m)

Cloudera Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

36.0m74.2m43.2m

Accounts Receivable

49.4m101.5m130.6m

Prepaid Expenses

8.8m13.2m31.5m

Current Assets

310.8m349.7m533.1m

PP&E

12.9m13.1m17.6m

Goodwill

30.6m31.5m33.6m

Total Assets

512.9m442.5m689.2m

Accounts Payable

4.1m3.6m2.7m

Current Liabilities

168.0m239.1m314.7m

Non-Current Liabilities

30.7m29.5m51.5m

Total Liabilities

198.7m268.6m366.2m

Common Stock

1.0k2.0k7.0k

Additional Paid-in Capital

145.9m192.8m1.4b

Retained Earnings

(488.7m)(483.8m)(1.1b)

Total Equity

(343.5m)(483.8m)323.0m

Financial Leverage

-1.5 x-0.9 x2.1 x

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

51.6m68.9m62.8m82.4m53.0m64.6m

Accounts Receivable

53.0m84.8m66.2m64.7m96.4m92.6m

Prepaid Expenses

13.6m17.5m23.8m24.2m20.5m

Current Assets

288.3m497.0m479.5m518.2m495.3m507.4m

PP&E

10.6m13.0m15.6m21.9m22.1m21.2m

Goodwill

31.5m31.5m33.6m33.6m33.6m33.6m

Total Assets

397.1m649.8m634.5m643.1m643.0m636.5m

Accounts Payable

2.4m6.3m1.8m2.2m2.5m2.1m

Current Liabilities

222.6m248.5m255.7m293.2m301.5m295.0m

Total Liabilities

252.9m294.4m304.4m343.6m351.7m350.0m

Common Stock

2.0k7.0k7.0k7.0k8.0k8.0k

Additional Paid-in Capital

385.4m1.3b1.3b1.4b1.4b1.5b

Retained Earnings

(898.3m)(962.5m)(1.0b)(1.1b)(1.1b)(1.2b)

Total Equity

(513.5m)355.4m330.1m299.5m291.3m286.6m

Financial Leverage

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

Cloudera Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

(203.1m)(187.3m)(385.8m)

Depreciation and Amortization

8.6m10.1m12.1m

Accounts Receivable

(19.0m)(52.1m)(28.8m)

Accounts Payable

1.5m(281.0k)(667.0k)

Cash From Operating Activities

(90.5m)(116.6m)(42.3m)

Cash From Investing Activities

(242.7m)168.6m(234.5m)

Cash From Financing Activities

9.7m1.5m247.3m

Net Change in Cash

(323.8m)53.6m(28.3m)

Interest Paid

1.0k1.0k

Income Taxes Paid

1.1m1.7m2.7m

Free Cash Flow

(96.0m)(123.9m)(55.2m)

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(43.1m)(81.8m)(125.9m)(222.3m)(286.5m)(341.9m)(51.0m)(84.4m)(110.9m)

Depreciation and Amortization

2.4m5.0m7.5m3.6m7.0m9.7m2.4m5.1m7.8m

Accounts Receivable

15.9m4.0m1.9m48.5m16.7m35.5m66.0m34.4m38.3m

Accounts Payable

(972.0k)1.9m910.0k(1.9m)1.7m(2.3m)(121.0k)583.0k561.0k

Cash From Operating Activities

(23.6m)(52.1m)(84.6m)5.0m(17.9m)(20.3m)24.4m810.0k(6.0m)

Cash From Investing Activities

36.2m65.1m93.0m(27.4m)(228.3m)(233.8m)9.0m3.2m4.0m

Cash From Financing Activities

829.0k1.6m2.6m(165.0k)243.6m244.9m6.2m6.9m10.3m

Net Change in Cash

13.7m14.6m10.9m(22.6m)(2.6m)(8.8m)39.2m9.7m

Income Taxes Paid

397.0k654.0k1.0m629.0k1.4m1.8m39.2m1.9m3.1m

Free Cash Flow

(28.7m)(58.2m)(91.6m)4.8m(19.8m)(29.3m)20.1m(6.9m)(15.3m)

Cloudera Ratios

USDY, 2018

Financial Leverage

2.2 x
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Cloudera Operating Metrics

Cloudera's Training Provided, no. of people was reported to be 39 k in Q2, 2018. Cloudera's Customers was reported to be 1.2 k in FY, 2018.
FY, 2017Q2, 2018FY, 2018

Customers

1 k1 k1.20 k

Vendors Engaged

2.50 k2.80 k3 k

Training Provided, no. of people

39 k39 k

Patents (US)

17 18 27

Patents Pending

19 21 15

Patents (Foreign)

4 4 4

Countries

45 45 80
  • Source:
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