Cloudera, Inc.
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|---|
| Revenue | $869.3M | $794.2M | $479.9M | $372.3M | $272.5M |
| Operating income | −$156.3M | −$339.8M | −$193.8M | −$374.2M | −$158.1M |
| Net income | −$162.7M | −$336.6M | −$192.6M | −$369.7M | −$158.4M |
| Total assets | $2.51B | $2.30B | $2.20B | $751.8M | $442.5M |
| Total liabilities | $1.38B | $861.4M | $634.6M | $323.6M | $268.6M |
| Equity | $1.13B | $1.44B | $1.56B | $428.2M | −$394.7M |
| EPS (diluted) | — | — | — | — | — |
| Shares out. | 291.4M | 295.2M | 268.9M | 147.5M | 38.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- −18.0%
- Net margin
- −18.7%
- Return on equity
- −14.4%
- Return on assets
- −6.5%
- Return on capital (ROCE)
- −8.5%
- Liabilities / assets
- 55.0%
- Debt / equity
- 1.22×
- Book value / share
- $3.87
- Revenue growth (YoY)
- 9.5%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2021- Altman Z″ (distress)
- -0.83distress
- Accruals / assets
- −12.7%clean
- Beneish M-Score
- -3.09normal
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 warning● 3 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsOct 8, 2021
- Results of operations · Director / officer changeAug 30, 2021
- Shareholder voteAug 26, 2021
- Other material eventAug 18, 2021
- Shareholder voteJun 14, 2021
- Results of operationsJun 1, 2021
- Entered a material agreement · Other material eventJun 1, 2021
- Director / officer changeMar 22, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BOct 19, 2021
- 4/AFORM 4/A SUBMISSIONOct 18, 2021
- 4FORM 4 SUBMISSIONOct 13, 2021
- 4FORM 4 SUBMISSIONOct 13, 2021
- 4FORM 4 SUBMISSIONOct 13, 2021
- 4FORM 4 SUBMISSIONOct 13, 2021
- 4FORM 4 SUBMISSIONOct 13, 2021
- 4FORM 4 SUBMISSIONOct 13, 2021
- 4FORM 4 SUBMISSIONOct 13, 2021
- 4FORM 4 SUBMISSIONOct 13, 2021
- 4FORM 4 SUBMISSIONOct 13, 2021
- 4FORM 4 SUBMISSIONOct 13, 2021
- 4FORM 4 SUBMISSIONOct 13, 2021
- S-8 POSOct 8, 2021
- S-8 POSOct 8, 2021