Cloudera market cap is $4.7 b, and annual revenue was $869.26 m in FY 2021

Cloudera Gross profit (Q1, 2022)181.2 M

Cloudera Gross profit margin (Q1, 2022), %80.8%

Cloudera Net income (Q1, 2022)-40.4 M

Cloudera EBIT (Q1, 2022)-33.8 M

Cloudera Cash, 30-Apr-2021169.1 M

Cloudera EV5.2 B

Cloudera revenue was $869.26 m in FY, 2021

Cloudera revenue breakdown by business segment: 84.1% from Subscription and 15.9% from Services

USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|

## Revenue | 367.4m | 479.9m | 794.2m | 869.3m |

| 41% | 31% | 65% | |

## Cost of goods sold | 158.0m | 136.1m | 232.5m | 189.2m |

## Gross profit | 209.4m | 343.8m | 561.7m | 680.1m |

| 57% | 72% | 71% | 78% |

## Sales and marketing expense | 298.5m | 253.2m | 467.5m | 420.5m |

## R&D expense | 215.7m | 173.8m | 263.6m | 244.5m |

## General and administrative expense | 85.5m | 110.6m | 170.3m | 171.3m |

## Operating expense total | 599.7m | 537.6m | 901.4m | 836.3m |

## EBIT | (390.3m) | (193.8m) | (339.8m) | (156.3m) |

| (106%) | (40%) | (43%) | (18%) |

## Interest expense | 4.0m | |||

## Interest income | 5.2m | 9.0m | 11.7m | |

## Pre tax profit | (383.7m) | (187.2m) | (327.9m) | (155.4m) |

## Income tax expense | 2.1m | 5.4m | 8.7m | 7.3m |

## Net Income | (385.8m) | (192.6m) | (336.6m) | (162.7m) |

## EPS | (3.4) | (1.2) | (1.2) |

USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|

## Cash | 43.2m | 158.7m | 107.6m | 298.7m |

## Accounts Receivable | 130.6m | 243.0m | 250.0m | 316.1m |

## Prepaid Expenses | 31.5m | 38.3m | 37.5m | 32.4m |

## Current Assets | 533.1m | 798.9m | 707.9m | 997.9m |

## PP&E | 17.6m | 27.6m | 22.0m | 18.1m |

## Goodwill | 33.6m | 586.5m | 590.4m | 599.3m |

## Total Assets | 689.2m | 2.2b | 2.3b | 2.5b |

## Accounts Payable | 2.7m | 8.2m | 3.9m | 2.7m |

## Short-term debt | 19.2m | 19.6m | ||

## Current Liabilities | 314.7m | 494.5m | 579.9m | 663.1m |

## Long-term debt | 192.3m | 656.4m | ||

## Non-Current Liabilities | 51.5m | 140.1m | ||

## Total Debt | 211.5m | 676.0m | ||

## Total Liabilities | 366.2m | 634.6m | 861.4m | 1.4b |

## Common Stock | 7.0k | 13.0k | 15.0k | 15.0k |

## Preferred Stock | ||||

## Additional Paid-in Capital | 1.4b | 2.7b | 2.9b | 2.8b |

## Retained Earnings | (1.1b) | (1.1b) | (1.5b) | (1.6b) |

## Total Equity | 323.0m | 1.6b | 1.4b | 1.1b |

## Debt to Equity Ratio | 0.1 x | |||

## Debt to Assets Ratio | 0.1 x | |||

## Financial Leverage | 2.1 x | 1.4 x | 1.6 x | 2.2 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|

## Net Income | (385.8m) | (192.6m) | (336.6m) | (162.7m) |

## Depreciation and Amortization | 12.1m | 17.4m | 92.2m | 89.4m |

## Accounts Receivable | (28.8m) | 54.2m | (9.0m) | (65.1m) |

## Accounts Payable | (667.0k) | 3.8m | (4.1m) | (2.8m) |

## Cash From Operating Activities | (42.3m) | 34.3m | (36.8m) | 155.8m |

## Purchases of PP&E | (10.1m) | |||

## Capital Expenditures | (13.0m) | (10.1m) | (7.2m) | |

## Cash From Investing Activities | (234.5m) | 62.0m | (5.7m) | (120.0m) |

## Long-term Borrowings | (51.1m) | |||

## Cash From Financing Activities | 247.3m | 5.6m | (7.0m) | 154.3m |

## Net Change in Cash | (28.3m) | 100.7m | (51.0m) | 191.0m |

## Income Taxes Paid | 2.7m | 4.8m | 7.8m | 9.6m |

## Free Cash Flow | (55.2m) | 24.2m | (44.0m) |

USD | Q1, 2018 |
---|---|

## Revenue/Employee | 48.5k |

## Financial Leverage | -0.8 x |

Cloudera's Training Provided, no. of people was reported to be 45 k in FY, 2018. Cloudera's Customers was reported to be 1.9 k in FY, 2020.