Cloudera, Inc. (CLDR) financial statements (2020 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)

1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments361481371
Cash and cash equivalents10815943
Short-term investments253322328
Receivables250243131
Contract with customer, asset55
Deferred costs5532 
Other undisclosed current assets383831
Total current assets:708799533
Noncurrent Assets
Operating lease, right-of-use asset205
Property, plant and equipment222818
Long-term investments and receivables1225772
Long-term investments1225772
Intangible assets, net (including goodwill)1,1961,26639
Goodwill59058634
Intangible assets, net (excluding goodwill)6056796
Restricted cash and investments3318
Deferred costs3537 
Other noncurrent assets989
Total noncurrent assets:1,5921,398156
TOTAL ASSETS:2,3002,197689
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities888658
Accounts payable483
Accrued liabilities222513
Employee-related liabilities625441
Debt19  
Deferred revenue and credits257
Other undisclosed current liabilities473408 
Total current liabilities:580494315
Noncurrent Liabilities
Long-term debt and lease obligation192  
Operating lease, liability192
Liabilities, other than long-term debt72251
Deferred revenue and credits35
Other liabilities72217
Other undisclosed noncurrent liabilities82118 
Total noncurrent liabilities:28114051
Total liabilities:861635366
Stockholders' equity
Stockholders' equity attributable to parent1,4381,562323
Common stock000
Additional paid in capital2,9242,7111,386
Accumulated other comprehensive income (loss)0(0)(1)
Accumulated deficit(1,486)(1,149)(1,062)
Total stockholders' equity:1,4381,562323
TOTAL LIABILITIES AND EQUITY:2,3002,197689

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

1/31/2020
1/31/2019
1/31/2018
Revenues794480367
Revenue, net367
Cost of revenue
(Cost of Goods and Services Sold)
(233)(136)(158)
Gross profit:562344209
Operating expenses(901)(538)(600)
Operating loss:(340)(194)(390)
Nonoperating income (expense)0(2)1
Loss from continuing operations before equity method investments, income taxes:(340)(196)(389)
Other undisclosed income from continuing operations before income taxes1295
Loss from continuing operations before income taxes:(328)(187)(384)
Income tax expense(9)(5)(2)
Net loss available to common stockholders, diluted:(337)(193)(386)

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
Net loss:(337)(193)(386)
Comprehensive loss:(337)(193)(386)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent01(0)
Comprehensive loss, net of tax, attributable to parent:(336)(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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