Cloudera, Inc. (CLDR) financial statements (2021 and earlier)

Company profile

Business Address 395 PAGE MILL ROAD
PALO ALTO, CA 94306
State of Incorp. DE
Fiscal Year End January 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments596 481371
Cash and cash equivalents299 15943
Short-term investments298 322328
Receivables316 243131
Contract with customer, asset5 5
Capitalized contract cost53  
Deferred costs  32 
Other undisclosed current assets27 3831
Total current assets:998 799533
Noncurrent Assets
Operating lease, right-of-use asset146 
Property, plant and equipment18 2818
Long-term investments and receivables173 5772
Long-term investments173 5772
Intangible assets, net (including goodwill)1,132 1,26639
Goodwill599 58634
Intangible assets, net (excluding goodwill)533 6796
Capitalized contract cost, net31  
Restricted cash and investments  318
Deferred costs  37 
Other noncurrent assets10 89
Total noncurrent assets:1,511 1,398156
TOTAL ASSETS:2,509 2,197689
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities90 8658
Accounts payable3 83
Accrued liabilities30 2513
Employee-related liabilities57 5441
Deferred revenue554 
Deferred revenue and credits257
Other undisclosed current liabilities20 408 
Total current liabilities:663 494315
Noncurrent Liabilities
Long-term debt and lease obligation656   
Long-term debt, excluding current maturities487   
Operating lease, liability169 
Liabilities, other than long-term debt61 2251
Deferred revenue and credits35
Deferred revenue54 
Other liabilities7 2217
Other undisclosed noncurrent liabilities  118 
Total noncurrent liabilities:718 14051
Total liabilities:1,381 635366
Stockholders' equity
Stockholders' equity attributable to parent1,128 1,562323
Common stock0 00
Additional paid in capital2,777 2,7111,386
Accumulated other comprehensive income (loss)1 (0)(1)
Accumulated deficit(1,649) (1,149)(1,062)
Total stockholders' equity:1,128 1,562323
TOTAL LIABILITIES AND EQUITY:2,509 2,197689

Income statement (P&L) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
Revenues869 480367
Revenue, net367
Cost of revenue
(Cost of Goods and Services Sold)
(189) (136)(158)
Gross profit:680 344209
Operating expenses(836) (538)(600)
Operating loss:(156) (194)(390)
Nonoperating income (expense)(3) (2)1
Loss from continuing operations before equity method investments, income taxes:(159) (196)(389)
Other undisclosed income from continuing operations before income taxes4 95
Loss from continuing operations before income taxes:(155) (187)(384)
Income tax expense(7) (5)(2)
Net loss available to common stockholders, diluted:(163) (193)(386)

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
Net loss:(163) (193)(386)
Comprehensive loss:(163) (193)(386)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0 1(0)
Comprehensive loss, net of tax, attributable to parent:(162) (192)(386)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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