Company name:

Cloudera Inc

  • IPO SHARE PRICE:
    $15.00
  • IPO DATE:
    28 April 2017
  • TICKER:
    CLDR
  • MAIN STOCK EXCHANGE:
    NYSE
  • CURRENT HQ LOCATION:
    5470 Great America Parkway Santa Clara CA 95054
  • FISCAL YEAR END:
    January 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Cloudera Inc

We are working hard and as soon as possible to provide company description soon. Feel free to reach out to request it sooner: improve@real-clear-investing.com

Balance Sheet

Quarterly Annual
(USD in thousand)
11.9% 11.9% 12.6%
Selected Year:
31-Jan
2021
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
39.8%
12.6% —

Accounts Receivable

11.9% —

Cash and cash equivalents

11.9% —

Short-term passive investments

2.1% —

Deferred contract costs

1.3% —

Prepaid expenses and other current assets

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents
$45,679
 $43,247 $158,672 $107,638 $298,672
Short-term passive investments
$45,679
 327,842 322,005 253,361 297,721
Accounts Receivable
$45,679
 130,318 242,980 249,971 316,098
Prepaid expenses and other current assets
$45,679
 31,470 38,281 42,155 32,382
Deferred contract costs
-
 - - 54,776 53,048
Deferred costs
-
 22,278 32,100 54,776 -
Contract assets current portion
-
 2,933 4,824 4,648 -
Total current assets
$45,679
 $558,088 $798,862 $707,901 $997,921
6.9% 5.8% 21.2% 23.9%
Selected Year:
31-Jan
2021
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
60.2%
23.9% —

Goodwill

21.2% —

Intangible assets

6.9% —

Long-term passive investments

5.8% —

Operating lease - right-of-use assets

1.2% —

Deferred contract acquisition costs

0.7% —

Property and equipment net

0.4% —

Other assets non-current
Selected Year:
Long-term restricted cash
45,679
 18,052 3,367 3,352 -
Long-term passive investments
45,679
 71,580 56,541 122,193 173,281
Property and equipment net
45,679
 17,600 27,619 21,988 18,065
Operating lease - right-of-use assets
-
 - - 204,642 146,424
Deferred contract acquisition costs
-
 - - 35,260 31,170
Deferred costs
-
 37,703 36,913 35,260 -
Intangible assets
45,679
 5,855 679,326 605,236 532,630
Goodwill
45,679
 33,621 586,456 590,361 599,291
Other assets non-current
-
 - - 12,209 9,819
Other non-current assets
45,679
 9,312 7,559 12,209 -
Total non-current assets
45,679
 193,723 1,397,781 1,591,889 1,510,680
Total assets
45,679
 $751,811 $2,196,643 $2,299,790 $2,508,601
22.1% 19.4% 6.7% 110.7%
Selected Year:
31-Jan
2021
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
26.4%
22.1% —

Contract liabilities

2.3% —

Accrued employee compensation

1.2% —

Other accrued liabilities

0.8% —

Current portion of Operating leases

0.1% —

Accounts payable
Selected Year:
Accounts payable
$45,679
 $2,722 $8,185 $3,858 $2,713
Accrued employee compensation
$45,679
 41,393 53,590 61,826 56,643
Other accrued liabilities
$45,679
 12,971 24,548 22,297 30,196
Current portion of deferred revenue
$45,679
 210,577 390,965 460,561 -
Contract liabilities
-
 - - 472,786 553,983
Other current contract liabilities
-
 9,284 17,177 12,225 -
Current portion of Operating leases
-
 - - 19,181 19,574
Total current liabilities
$45,679
 $276,947 $494,465 $579,948 $663,109
Selected Year:
31-Jan
2021
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
28.6%
19.4% —

Long-term debt

6.7% —

Operating leases

2.2% —

Contract liabilities

0.3% —

Other accrued liabilities
Selected Year:
Other accrued liabilities
-
 - - 7,223 6,763
Deferred revenue
$45,679
 26,823 116,604 81,926 -
Contract liabilities
-
 3,266 - 81,926 54,414
Other contract liabilities
-
 - 1,296 810 -
Long-term debt
-
 - - - 487,089
Operating leases
-
 - - 192,324 169,296
Other non-current liabilities
$45,679
 16,601 22,209 7,223 -
Total long-term liabilities
$45,679
 $46,690 $140,109 $281,473 $717,562
Total Liabilities
$45,679
 $323,637 $634,574 $861,421 $1,380,671
Selected Year:
31-Jan
2021
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
45.0%
110.7% —

Additional paid-in capital

0.0% —

Accumulated other comprehensive income

0.0% —

Common stock
Selected Year:
Redeemable convertible preferred stock
$45,679
 - - - -
Preferred Stock
$45,679
 - - - -
Common stock
$45,679
 7 13 15 15
Accumulated deficit
$45,679
 (956,593) (1,149,242) (1,485,824) (1,649,355)
Additional paid-in capital
$45,679
 1,385,592 2,711,340 2,923,905 2,776,690
Accumulated other comprehensive income
-
 - - 273 580
Accumulated other comprehensive (loss) income
-
 - (42) 273 -
Accumulated other comprehensive loss
$45,679
 (832) - - -
Total Equity
$45,679
 $428,174 $1,562,069 $1,438,369 $1,127,930
Total Liabilities and Equity
$45,679
 $751,811 $2,196,643 $2,299,790 $2,508,601