Fundies.
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CLOUDERA, INC.

EDGAR
CLDR Quarterly report (10-Q) · filed 2021-09-02

66 filing records in this dataset, filed from 2017-03-31 to 2021-09-02. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

236 million USD

2022 Q2 · USD

Exact inputs and evidence

Operating margin

-13.92%

2022 Q2 · %

Exact inputs and evidence
  • Operating Income: -32853000 USD Source
  • Revenue: 236057000 USD Source

Operating cash flow

-12.2 million USD

2022 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 150012000 USD Source
  • Operating Cash Flow: 162210000 USD Source

Free cash flow

-12.6 million USD

2022 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 150012000 USD Source
  • Operating Cash Flow: 162210000 USD Source
  • Capital Expenditure: 1937000 USD Source
  • Capital Expenditure: 1575000 USD Source
Cash and cash equivalents
134 million USD Source
Exact value

134075000 USD

Long-term debt including current maturities
Not available
Shares outstanding
296 million shares Source
Exact value

296212583 shares

Reported share-count change

-4.21% · -13 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 309234046 shares · 2020-07-31· Source
  • 296212583 shares · 2021-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

905 million USD

2020-08-01 – 2021-07-31

Exact inputs and evidence
  • Revenue: 217899000 USD · 2020-08-01 – 2020-10-31 Source
  • Revenue: 869258000 USD · 2020-02-01 – 2021-01-31 Source
  • Revenue: 642695000 USD · 2020-02-01 – 2020-10-31 Source
  • Revenue: 224283000 USD · 2021-02-01 – 2021-04-30 Source
  • Revenue: 236057000 USD · 2021-05-01 – 2021-07-31 Source

Net income

-142 million USD

2020-08-01 – 2021-07-31

Exact inputs and evidence
  • Net income: -13945000 USD · 2020-08-01 – 2020-10-31 Source
  • Net income: -162734000 USD · 2020-02-01 – 2021-01-31 Source
  • Net income: -107956000 USD · 2020-02-01 – 2020-10-31 Source
  • Net income: -40401000 USD · 2021-02-01 – 2021-04-30 Source
  • Net income: -33205000 USD · 2021-05-01 – 2021-07-31 Source

Operating cash flow

205 million USD

2020-08-01 – 2021-07-31

Exact inputs and evidence
  • Operating cash flow: 119170000 USD · 2020-02-01 – 2020-10-31 Source
  • Operating cash flow: 100805000 USD · 2020-02-01 – 2020-07-31 Source
  • Operating cash flow: 155822000 USD · 2020-02-01 – 2021-01-31 Source
  • Operating cash flow: 119170000 USD · 2020-02-01 – 2020-10-31 Source
  • Operating cash flow: 162210000 USD · 2021-02-01 – 2021-04-30 Source
  • Operating cash flow: 150012000 USD · 2021-02-01 – 2021-07-31 Source
  • Operating cash flow: 162210000 USD · 2021-02-01 – 2021-04-30 Source

Capital expenditure

7.56 million USD

2020-08-01 – 2021-07-31

Exact inputs and evidence
  • Capital expenditure: 7305000 USD · 2020-02-01 – 2020-10-31 Source
  • Capital expenditure: 4430000 USD · 2020-02-01 – 2020-07-31 Source
  • Capital expenditure: 10053000 USD · 2020-02-01 – 2021-01-31 Source
  • Capital expenditure: 7305000 USD · 2020-02-01 – 2020-10-31 Source
  • Capital expenditure: 1575000 USD · 2021-02-01 – 2021-04-30 Source
  • Capital expenditure: 1937000 USD · 2021-02-01 – 2021-07-31 Source
  • Capital expenditure: 1575000 USD · 2021-02-01 – 2021-04-30 Source

Free cash flow

197 million USD

2020-08-01 – 2021-07-31

Exact inputs and evidence
  • Operating cash flow: 119170000 USD · 2020-02-01 – 2020-10-31 Source
  • Operating cash flow: 100805000 USD · 2020-02-01 – 2020-07-31 Source
  • Operating cash flow: 155822000 USD · 2020-02-01 – 2021-01-31 Source
  • Operating cash flow: 119170000 USD · 2020-02-01 – 2020-10-31 Source
  • Operating cash flow: 162210000 USD · 2021-02-01 – 2021-04-30 Source
  • Operating cash flow: 150012000 USD · 2021-02-01 – 2021-07-31 Source
  • Operating cash flow: 162210000 USD · 2021-02-01 – 2021-04-30 Source
  • Capital expenditure: 7305000 USD · 2020-02-01 – 2020-10-31 Source
  • Capital expenditure: 4430000 USD · 2020-02-01 – 2020-07-31 Source
  • Capital expenditure: 10053000 USD · 2020-02-01 – 2021-01-31 Source
  • Capital expenditure: 7305000 USD · 2020-02-01 – 2020-10-31 Source
  • Capital expenditure: 1575000 USD · 2021-02-01 – 2021-04-30 Source
  • Capital expenditure: 1937000 USD · 2021-02-01 – 2021-07-31 Source
  • Capital expenditure: 1575000 USD · 2021-02-01 – 2021-04-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-09-02.

Financial data available through: 2021-01-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2021-01-31
  • Operating income: 6 of 11 periods available· newest 2021-01-31
  • Net income: 6 of 11 periods available· newest 2021-01-31
  • Operating cash flow: 6 of 11 periods available· newest 2021-01-31
  • Capital expenditure: 6 of 11 periods available· newest 2021-01-31
  • Total assets: 5 of 11 periods available· newest 2021-01-31
  • Total liabilities: 5 of 11 periods available· newest 2021-01-31
  • Current assets: 5 of 11 periods available· newest 2021-01-31
  • Current liabilities: 5 of 11 periods available· newest 2021-01-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2021-01-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2021-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +9.5%

    Prior period

    USD 794.19 million

    –

    Current period

    USD 869.26 million

    –

    Exact inputs and evidence

    869258000 − 794191000 = 75067000 USD

    794191000 USD · 2019-02-01 – 2020-01-31

    Inspect prior input Prior source

    869258000 USD · 2020-02-01 – 2021-01-31

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  • Net income

    +USD 173.85 million

    Prior period

    −USD 336.58 million

    –

    Current period

    −USD 162.73 million

    –

    Exact inputs and evidence

    -162734000 − -336582000 = 173848000 USD

    -336582000 USD · 2019-02-01 – 2020-01-31

    Inspect prior input Prior source

    -162734000 USD · 2020-02-01 – 2021-01-31

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  • Operating cash flow

    +USD 192.65 million

    Prior period

    −USD 36.83 million

    –

    Current period

    USD 155.82 million

    –

    Exact inputs and evidence

    155822000 − -36826000 = 192648000 USD

    -36826000 USD · 2019-02-01 – 2020-01-31

    Inspect prior input Prior source

    155822000 USD · 2020-02-01 – 2021-01-31

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  • Capital expenditure

    +39.6%

    Prior period

    USD 7.2 million

    –

    Current period

    USD 10.05 million

    –

    Exact inputs and evidence

    10053000 − 7203000 = 2850000 USD

    7203000 USD · 2019-02-01 – 2020-01-31

    Inspect prior input Prior source

    10053000 USD · 2020-02-01 – 2021-01-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2020-02-01 – 2021-01-31

  • Revenue USD 869.26 million 100% of revenue
  • Cost of revenue USD 189.19 million 22% of revenue
  • Operating expenses USD 836.34 million 96% of revenue
  • Operating income −USD 156.27 million −18% of revenue
  • Tax, interest and other Derived USD 6.47 million 0.7% of revenue
  • Net income −USD 162.73 million −19% of revenue

Cash

  • Operating cash flow USD 155.82 million 18% of revenue
  • Capital expenditure USD 10.05 million 1.2% of revenue
  • Free cash flow Derived USD 145.77 million 17% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Operating loss: operating costs were 158% of revenue.
  • 2018 Operating loss: operating costs were 201% of revenue.
  • 2019 Operating loss: operating costs were 140% of revenue.
  • 2020 Operating loss: operating costs were 143% of revenue.
  • 2021 Operating loss: operating costs were 118% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-02-01 – 2017-01-31272543000 430625000 Derived -158082000 303000 Derived -158385000 -123946000 Derived
Source
2018 2017-02-01 – 2018-01-31372293000 746465000 Derived -374172000 -4500000 Derived -369672000 -55222000 Derived
Source
2019 2018-02-01 – 2019-01-31479941000 673705000 Derived -193764000 -1115000 Derived -192649000 24232000 Derived
Source
2020 2019-02-01 – 2020-01-31794191000 1133945000 Derived -339754000 -3172000 Derived -336582000 -44029000 Derived
Source
2021 2020-02-01 – 2021-01-31869258000 1025523000 Derived -156265000 6469000 Derived -162734000 145769000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 869.3M 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.938.8M704.1M469.4M234.7M0.020172018201920202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue272543000
2018Revenue372293000
2019Revenue479941000
2020Revenue794191000
2021Revenue869258000

Revenue growth

Change in revenue from the same financial period one year earlier.

9.5% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.71%53%35%18%0%20172018201920202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year36.6%
2019Year over year28.9%
2020Year over year65.5%
2021Year over year9.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -18% 2021
Net margin -18.7% 2021
Free cash flow margin 16.8% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26%-8%-42%-76%-110%20172018201920202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-58%
2018Operating margin-100.5%
2019Operating margin-40.4%
2020Operating margin-42.8%
2021Operating margin-18%
2017Net margin-58.1%
2018Net margin-99.3%
2019Net margin-40.1%
2020Net margin-42.4%
2021Net margin-18.7%
2017Free cash flow margin-45.5%
2018Free cash flow margin-14.8%
2019Free cash flow margin5%
2020Free cash flow margin-5.5%
2021Free cash flow margin16.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 155.8M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.177.6M98.6M19.6M-59.4M-138.4M20172018201920202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow-116561000
2018Operating cash flow-42268000
2019Operating cash flow34273000
2020Operating cash flow-36826000
2021Operating cash flow155822000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 145.8M 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.167.3M89.1M10.9M-67.3M-145.5M20172018201920202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow-123946000
2018Free cash flow-55222000
2019Free cash flow24232000
2020Free cash flow-44029000
2021Free cash flow145769000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

55% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.66%49%33%16%0%20172018201920202021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets60.7%
2018Liabilities / assets43%
2019Liabilities / assets28.9%
2020Liabilities / assets37.5%
2021Liabilities / assets55%

Current assets to current liabilities

Current assets divided by current liabilities.

1.5× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.18×1.63×1.09×0.54×0.00×20172018201920202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities1.46×
2018Current assets / current liabilities2.02×
2019Current assets / current liabilities1.62×
2020Current assets / current liabilities1.22×
2021Current assets / current liabilities1.5×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-02-01 – 2016-01-31
−USD 203.14 million
Exact value

Exact value: -203143000 USD

2015-02-01 – 2016-01-31: -203143000 USD Inspect Net Income Open source
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−USD 90.5 million
Exact value

Exact value: -90497000 USD

2015-02-01 – 2016-01-31: -90497000 USD Inspect Operating Cash Flow Open source
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USD 5.54 million
Exact value

Exact value: 5539000 USD

2015-02-01 – 2016-01-31: 5539000 USD Inspect Capital Expenditure Open source
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−USD 96.04 million
Calculation and evidence

-90497000 − 5539000 USD

Exact free cash flow: -96036000 USD

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2017 2016-02-01 – 2017-01-31
−USD 158.39 million
Exact value

Exact value: -158385000 USD

2016-02-01 – 2017-01-31: -158385000 USD Inspect Net Income Open source
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−USD 116.56 million
Exact value

Exact value: -116561000 USD

2016-02-01 – 2017-01-31: -116561000 USD Inspect Operating Cash Flow Open source
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USD 7.39 million
Exact value

Exact value: 7385000 USD

2016-02-01 – 2017-01-31: 7385000 USD Inspect Capital Expenditure Open source
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−USD 123.95 million
Calculation and evidence

-116561000 − 7385000 USD

Exact free cash flow: -123946000 USD

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2018 2017-02-01 – 2018-01-31
−USD 369.67 million
Exact value

Exact value: -369672000 USD

2017-02-01 – 2018-01-31: -369672000 USD Inspect Net Income Open source
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−USD 42.27 million
Exact value

Exact value: -42268000 USD

2017-02-01 – 2018-01-31: -42268000 USD Inspect Operating Cash Flow Open source
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USD 12.95 million
Exact value

Exact value: 12954000 USD

2017-02-01 – 2018-01-31: 12954000 USD Inspect Capital Expenditure Open source
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−USD 55.22 million
Calculation and evidence

-42268000 − 12954000 USD

Exact free cash flow: -55222000 USD

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2019 2018-02-01 – 2019-01-31
−USD 192.65 million
Exact value

Exact value: -192649000 USD

2018-02-01 – 2019-01-31: -192649000 USD Inspect Net Income Open source
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USD 34.27 million
Exact value

Exact value: 34273000 USD

2018-02-01 – 2019-01-31: 34273000 USD Inspect Operating Cash Flow Open source
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USD 10.04 million
Exact value

Exact value: 10041000 USD

2018-02-01 – 2019-01-31: 10041000 USD Inspect Capital Expenditure Open source
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USD 24.23 million
Calculation and evidence

34273000 − 10041000 USD

Exact free cash flow: 24232000 USD

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2020 2019-02-01 – 2020-01-31
−USD 336.58 million
Exact value

Exact value: -336582000 USD

2019-02-01 – 2020-01-31: -336582000 USD Inspect Net Income Open source
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−USD 36.83 million
Exact value

Exact value: -36826000 USD

2019-02-01 – 2020-01-31: -36826000 USD Inspect Operating Cash Flow Open source
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USD 7.2 million
Exact value

Exact value: 7203000 USD

2019-02-01 – 2020-01-31: 7203000 USD Inspect Capital Expenditure Open source
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−USD 44.03 million
Calculation and evidence

-36826000 − 7203000 USD

Exact free cash flow: -44029000 USD

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2021 2020-02-01 – 2021-01-31
−USD 162.73 million
Exact value

Exact value: -162734000 USD

2020-02-01 – 2021-01-31: -162734000 USD Inspect Net Income Open source
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USD 155.82 million
Exact value

Exact value: 155822000 USD

2020-02-01 – 2021-01-31: 155822000 USD Inspect Operating Cash Flow Open source
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USD 10.05 million
Exact value

Exact value: 10053000 USD

2020-02-01 – 2021-01-31: 10053000 USD Inspect Capital Expenditure Open source
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USD 145.77 million
Calculation and evidence

155822000 − 10053000 USD

Exact free cash flow: 145769000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

66 filings · 1,873 latest values · 1,873 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001535379, 1535379, CLDR, edgar:1535379

Also known as CLOUDERA, INC., Cloudera, Inc.