Cloudera, Inc. (CLDR) Financial Statements (2023 and Earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

7/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 596 481371
Cash and cash equivalents 299 15943
Short-term investments 298 322328
Receivables 316 243131
Contract with customer, asset 5 5
Capitalized contract cost 53  
Deferred costs   32 
Other undisclosed current assets 27 3831
Total current assets: 998 799533
Noncurrent Assets
Operating lease, right-of-use asset 146 
Property, plant and equipment 18 2818
Long-term investments and receivables 173 5772
Long-term investments 173 5772
Intangible assets, net (including goodwill) 1,132 1,26639
Goodwill 599 58634
Intangible assets, net (excluding goodwill) 533 6796
Capitalized contract cost, net 31  
Restricted cash and investments   318
Deferred costs   37 
Other noncurrent assets 10 89
Total noncurrent assets: 1,511 1,398156
TOTAL ASSETS: 2,509 2,197689
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 90 8658
Accounts payable 3 83
Accrued liabilities 30 2513
Employee-related liabilities 57 5441
Deferred revenue 554 
Deferred revenue and credits257
Other undisclosed current liabilities 20 408 
Total current liabilities: 663 494315
Noncurrent Liabilities
Long-term debt and lease obligation 656   
Long-term debt, excluding current maturities 487   
Operating lease, liability 169 
Liabilities, other than long-term debt 61 2251
Deferred revenue and credits35
Deferred revenue 54 
Other liabilities 7 2217
Other undisclosed noncurrent liabilities   118 
Total noncurrent liabilities: 718 14051
Total liabilities: 1,381 635366
Stockholders' equity
Stockholders' equity attributable to parent 1,128 1,562323
Common stock 0 00
Additional paid in capital 2,777 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)

7/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Revenues 869 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 taxes 4 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)

7/31/2021
TTM
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 parent 0 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 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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