Company research
Cloudera, Inc.
CIK 1535379Updated Sep 25, 2026
Securities
Historical securities (1)
CLDR · NASDAQ · equity · closed Oct 7, 2021CLDR price & chart
Historical security
This listing closed Oct 7, 2021. Live provider charts are shown only for current listings.
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Recent filings
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Financials
FY 2021 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,508,601,000Source | 2,299,790,000Source | 2,196,643,000Source | 689,158,000Source |
| Property, Plant and Equipment, NetUSD | 18,065,000Source | 21,988,000Source | 27,619,000Source | 17,600,000Source |
| GoodwillUSD | 599,291,000Source | 590,361,000Source | 586,456,000Source | 33,621,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 532,630,000Source | 605,236,000Source | 679,326,000Source | 5,855,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 298,672,000Source | 107,638,000Source | 158,672,000Source | 43,247,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 316,098,000Source | 249,971,000Source | 242,980,000Source | — |
| Assets, CurrentUSD | 997,921,000Source | 707,901,000Source | 798,862,000Source | 533,138,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 32,382,000Source | 37,507,000Source | 38,281,000Source | 31,470,000Source |
| Operating Lease, Right-of-Use AssetUSD | 146,424,000Source | 204,642,000Source | — | — |
| Other Assets, NoncurrentUSD | 9,819,000Source | 8,857,000Source | 7,559,000Source | 9,312,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,380,671,000Source | 861,421,000Source | 634,574,000Source | 366,181,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 15,000Source | 15,000Source | 13,000Source | 7,000Source |
| Additional Paid in CapitalUSD | 2,776,690,000Source | 2,923,905,000Source | 2,711,340,000Source | 1,385,592,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,649,355,000Source | -1,485,824,000Source | -1,149,242,000Source | -1,061,790,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 580,000Source | 273,000Source | -42,000Source | -832,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,127,930,000Source | 1,438,369,000Source | 1,562,069,000Source | 322,977,000Source |
| Liabilities and EquityUSD | 2,508,601,000Source | 2,299,790,000Source | 2,196,643,000Source | 689,158,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 663,109,000Source | 579,948,000Source | 494,465,000Source | 314,710,000Source |
| Operating Lease, Liability, CurrentUSD | 19,574,000Source | 19,181,000Source | — | — |
| Accounts Payable, CurrentUSD | 2,713,000Source | 3,858,000Source | 8,185,000Source | 2,722,000Source |
| Operating Lease, Liability, NoncurrentUSD | 169,296,000Source | 192,324,000Source | — | — |
| Other Liabilities, NoncurrentUSD | 6,763,000Source | 7,223,000Source | 22,209,000Source | 16,601,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 30,196,000Source | 22,297,000Source | 24,548,000Source | 13,454,000Source |
| Deferred Revenue, CurrentUSD | — | — | — | 257,141,000Source |
| Deferred Revenue, NoncurrentUSD | — | — | — | 34,870,000Source |
| Long-term Debt, Current MaturitiesUSD | 3,610,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 487,089,000Source | — | — | — |
cash flow · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 89,393,000Source | 92,156,000Source | 17,428,000Source | 12,102,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 188,935,000Source | 220,354,000Source | 117,365,000Source | 290,006,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 65,061,000Source | 8,956,000Source | -54,231,000Source | 28,788,000Source |
| Increase (Decrease) in Accounts PayableUSD | -2,816,000Source | -4,089,000Source | 3,795,000Source | -667,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,849,000Source | -84,000Source | -59,000Source | -1,130,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 155,822,000Source | -36,826,000Source | 34,273,000Source | -42,268,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 12,358,000Source | 4,500,000Source | 0Source | 1,937,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -120,034,000Source | -5,659,000Source | 61,959,000Source | -234,454,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 10,053,000Source | 7,203,000Source | 10,086,000Source | 12,954,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 47,248,000Source | 32,621,000Source | 16,218,000Source | 59,781,000Source |
| Payments for Repurchase of Common StockUSD | 340,065,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 154,297,000Source | -6,957,000Source | 5,626,000Source | 247,322,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 191,034,000Source | -51,049,000Source | 100,740,000Source | -28,333,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 302,024,000Source | 110,990,000Source | 162,039,000Source | 61,299,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 9,562,000Source | 7,760,000Source | 4,775,000Source | 2,694,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 949,000Source | -1,607,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Deferred ChargesUSD | 66,734,000Source | 47,552,000Source | 30,634,000Source | — |
| Amortization of Intangible AssetsUSD | 78,300,000Source | 80,000,000Source | 9,100,000Source | 3,700,000Source |
| DepreciationUSD | 11,100,000Source | 12,100,000Source | 8,300,000Source | 8,400,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | -414,000Source | 25,000Source | 111,000Source |
| General and Administrative ExpenseUSD | 171,327,000Source | 170,336,000Source | 110,613,000Source | 85,539,000Source |
| GoodwillUSD | 599,291,000Source | 590,361,000Source | 586,456,000Source | 33,621,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 7,346,000Source | 8,700,000Source | 5,418,000Source | 2,079,000Source |
| Net Income (Loss) Attributable to ParentUSD | -162,734,000Source | -336,582,000Source | -192,649,000Source | -385,793,000Source |
| Nonoperating Income (Expense)USD | -3,117,000Source | 185,000Source | -2,478,000Source | 1,429,000Source |
| Operating ExpensesUSD | 836,335,000Source | 901,443,000Source | 537,591,000Source | 599,701,000Source |
| Operating Lease, ExpenseUSD | 45,747,000Source | — | — | — |
| Operating Lease, Impairment LossUSD | 34,000,000Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | 46,008,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 490,546,000Source | — | — | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 254,763,000Source | 413,557,000Source | 435,478,000Source | 321,552,000Source |
| Proceeds from Stock Options ExercisedUSD | — | 25,664,000Source | 21,844,000Source | 23,673,000Source |
income statement · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| Total RevenueUSD | 869,258,000Source | 794,191,000Source | 479,941,000Source | — |
| Cost of RevenueUSD | 189,188,000Source | 232,502,000Source | 136,114,000Source | — |
| Operating Income (Loss)USD | -156,265,000Source | -339,754,000Source | -193,764,000Source | -390,293,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -155,388,000Source | -327,882,000Source | -187,231,000Source | -383,714,000Source |
| Income Tax Expense (Benefit)USD | 7,346,000Source | 8,700,000Source | 5,418,000Source | 2,079,000Source |
| Net Income (Loss) Attributable to ParentUSD | -162,734,000Source | -336,582,000Source | -192,649,000Source | -385,793,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 78,300,000Source | 80,000,000Source | 9,100,000Source | 3,700,000Source |
| Current Income Tax Expense (Benefit)USD | 9,195,000Source | 8,784,000Source | 5,477,000Source | 3,209,000Source |
| General and Administrative ExpenseUSD | 171,327,000Source | 170,336,000Source | 110,613,000Source | 85,539,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 680,070,000Source | 561,689,000Source | 343,827,000Source | 209,408,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -168,327,000Source | -340,542,000Source | -191,479,000Source | -388,587,000Source |
| Interest Income (Expense), NetUSD | 3,994,000Source | 11,687,000Source | 9,011,000Source | 5,150,000Source |
| Nonoperating Income (Expense)USD | -3,117,000Source | 185,000Source | -2,478,000Source | 1,429,000Source |
| Operating ExpensesUSD | 836,335,000Source | 901,443,000Source | 537,591,000Source | 599,701,000Source |
| Operating Lease, ExpenseUSD | 45,747,000Source | — | — | — |
| Research and Development ExpenseUSD | 244,507,000Source | 263,566,000Source | 173,814,000Source | 215,695,000Source |
| Sales Revenue, Services, Net (Deprecated 2018-01-31)USD | — | — | — | 367,443,000Source |
| Selling and Marketing ExpenseUSD | 420,501,000Source | 467,541,000Source | 253,164,000Source | 298,467,000Source |