Cloudera, Inc. (CLDR) Financial Statements (2024 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 thousands)

7/31/2021
MRQ
1/31/2021
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 596,393360,999480,677371,089
Cash and cash equivalents 298,672107,638158,67243,247
Short-term investments 297,721253,361322,005327,842
Receivables 316,098249,971242,980130,579
Contract with customer, asset, after allowance for credit loss 5,0004,6484,824
Capitalized contract cost 53,048  
Deferred costs  54,77632,100 
Other undisclosed current assets 27,38237,50738,28131,470
Total current assets: 997,921707,901798,862533,138
Noncurrent Assets
Operating lease, right-of-use asset 146,424204,642
Property, plant and equipment 18,06521,98827,61917,600
Long-term investments and receivables 173,281122,19356,54171,580
Long-term investments 173,281122,19356,54171,580
Intangible assets, net (including goodwill) 1,131,9211,195,5971,265,78239,476
Goodwill 599,291590,361586,45633,621
Intangible assets, net (excluding goodwill) 532,630605,236679,3265,855
Capitalized contract cost, net 31,170  
Restricted cash and investments  3,3523,36718,052
Deferred costs  35,26036,913 
Other noncurrent assets 9,8198,8577,5599,312
Total noncurrent assets: 1,510,6801,591,8891,397,781156,020
TOTAL ASSETS: 2,508,6012,299,7902,196,643689,158
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 89,55287,98186,32357,569
Employee-related liabilities 56,64361,82653,59041,393
Accounts payable 2,7133,8588,1852,722
Accrued liabilities 30,19622,29724,54813,454
Deferred revenue 553,983 
Debt  19,181  
Deferred revenue and credits257,141
Other undisclosed current liabilities 19,574472,786408,142 
Total current liabilities: 663,109579,948494,465314,710
Noncurrent Liabilities
Long-term debt and lease obligation 656,385192,324  
Long-term debt, excluding current maturities 487,089   
Liabilities, other than long-term debt 61,1777,22322,20951,471
Deferred revenue and credits34,870
Deferred revenue 54,414 
Other liabilities 6,7637,22322,20916,601
Operating lease, liability 169,296192,324
Other undisclosed noncurrent liabilities  81,926117,900 
Total noncurrent liabilities: 717,562281,473140,10951,471
Total liabilities: 1,380,671861,421634,574366,181
Equity
Equity, attributable to parent 1,127,9301,438,3691,562,069322,977
Common stock 1515137
Additional paid in capital 2,776,6902,923,9052,711,3401,385,592
Accumulated other comprehensive income (loss) 580273(42)(832)
Accumulated deficit (1,649,355)(1,485,824)(1,149,242)(1,061,790)
Total equity: 1,127,9301,438,3691,562,069322,977
TOTAL LIABILITIES AND EQUITY: 2,508,6012,299,7902,196,643689,158

Income Statement (P&L) ($ in thousands)

7/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Revenues 869,258794,191479,941367,443
Revenue, net367,443
Cost of revenue
(Cost of Goods and Services Sold)
 (189,188)(232,502)(136,114)(158,035)
Gross profit: 680,070561,689343,827209,408
Operating expenses (836,335)(901,443)(537,591)(599,701)
Operating loss: (156,265)(339,754)(193,764)(390,293)
Nonoperating income (expense) (3,117)185(2,478)1,429
Loss from continuing operations before equity method investments, income taxes: (159,382)(339,569)(196,242)(388,864)
Other undisclosed income from continuing operations before income taxes 3,99411,6879,0115,150
Loss from continuing operations before income taxes: (155,388)(327,882)(187,231)(383,714)
Income tax expense (7,346)(8,700)(5,418)(2,079)
Loss from continuing operations: (162,734)(336,582)(192,649)(385,793)
Loss before gain (loss) on sale of properties:(162,734)(336,582)(192,649)(385,793)
Net loss available to common stockholders, diluted: (162,734)(336,582)(192,649)(385,793)

Comprehensive Income ($ in thousands)

7/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Net loss: (162,734)(336,582)(192,649)(385,793)
Comprehensive loss: (162,734)(336,582)(192,649)(385,793)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 307315790(276)
Comprehensive loss, net of tax, attributable to parent: (162,427)(336,267)(191,859)(386,069)

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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