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CLDR Cloudera

Cloudera, believes that data can make what is impossible today, possible tomorrow. The company empowers people to transform complex data into clear and actionable insights. Cloudera delivers an enterprise data cloud for any data, anywhere, from the Edge to AI. Powered by the relentless innovation of the open source community, Cloudera advances digital transformation for the world's largest enterprises.

Company profile

Ticker
CLDR
Exchange
CEO
Thomas Reilly
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
HORTONWORKS, INC. • CLOUDERA (GOVERNMENT SOLUTIONS), INC. • EVENTADOR, INC. • CLOUDERA MEXICO • CLOUDERA SOFTWARE (CANADA) INC. • CLOUDERA SOFTWARE BRASIL LTDA. • CLOUDERA COLOMBIA S.A.S. • CLOUDERA (UK) LIMITED • CLOUDERA GMBH • CLOUDERA FRANCE SARL. ...

CLDR stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

2 Sep 21
28 Oct 21
31 Jan 22
Quarter (USD)
Jul 21 Apr 21 Jan 21 Oct 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Jan 20 Jan 19 Jan 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Cloudera earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 137.43M 137.43M 137.43M 137.43M 137.43M 137.43M
Cash burn (monthly) 11.68M 758K 12.15M 11.63M 4.07M (positive/no burn)
Cash used (since last report) 34.22M 2.22M 35.61M 34.09M 11.92M n/a
Cash remaining 103.21M 135.21M 101.82M 103.33M 125.51M n/a
Runway (months of cash) 8.8 178.4 8.4 8.9 30.9 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Oct 21 Icahn Carl C Et Al Common Stock, par value $0.00005 per share ("Shares") Other Dispose J Yes No 16 52,327,391 837.24M 0
8 Oct 21 Mick Hollison Common Stock Sale back to company Dispose D No No 0 661,024 0 0
8 Oct 21 Mick Hollison Common Stock Option exercise Acquire M No No 0 592,744 0 661,024
8 Oct 21 Mick Hollison RSU Common Stock Option exercise Dispose M No No 0 592,744 0 0
8 Oct 21 Frankola Jim Common Stock Sale back to company Dispose D No No 0 1,334,993 0 0
8 Oct 21 Frankola Jim Common Stock Option exercise Acquire M No No 0 54,609 0 1,334,993
8 Oct 21 Frankola Jim Common Stock Option exercise Acquire M No No 0 422,710 0 1,280,384
8 Oct 21 Frankola Jim Performance Stock Units Common Stock Option exercise Dispose M No No 0 54,609 0 0
8 Oct 21 Frankola Jim RSU Common Stock Option exercise Dispose M No No 0 422,710 0 0
8 Oct 21 Schooler Rosemary Common Stock Sale back to company Dispose D No No 0 49,004 0 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

76.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 270 281 -3.9%
Opened positions 71 56 +26.8%
Closed positions 82 58 +41.4%
Increased positions 75 93 -19.4%
Reduced positions 79 89 -11.2%
13F shares
Current Prev Q Change
Total value 3.58B 2.77B +29.2%
Total shares 225.53M 226.23M -0.3%
Total puts 2.09M 9.73M -78.6%
Total calls 2.12M 3.85M -45.0%
Total put/call ratio 1.0 2.5 -61.0%
Largest owners
Shares Value Change
Icahn Carl C Et Al 52.33M $829.91M 0.0%
Vanguard 20.17M $319.96M -5.2%
BLK Blackrock 17.89M $283.66M +2.2%
Wellington Management 10.35M $164.11M -5.8%
Baillie Gifford & Co 7.87M $124.75M +7.1%
BK Bank Of New York Mellon 6.37M $101.07M -50.2%
ATAC Neuberger Berman 5.13M $81.02M -24.5%
STT State Street 4.82M $76.5M +8.2%
First Trust Advisors 4.81M $76.36M -52.9%
Millennium Management 4.17M $66.14M +558.0%
Largest transactions
Shares Bought/sold Change
RGM Capital 0 -8.96M EXIT
IVZ Invesco 152.99K -8.34M -98.2%
BK Bank Of New York Mellon 6.37M -6.42M -50.2%
First Trust Advisors 4.81M -5.41M -52.9%
Millennium Management 4.17M +3.54M +558.0%
Granahan Investment Management 159.35K -3.51M -95.7%
JPM JPMorgan Chase & Co. 3.97M +3.44M +652.1%
Balyasny Asset Management 3.13M +2.9M +1276.2%
Water Island Capital 2.74M +2.74M NEW
Two Sigma Investments 2.88M +2.67M +1299.4%

Financial report summary

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Competition
TeradataOracleHortonworks
Risks
  • If the market for our data management, machine learning and analytics platform develops more slowly than we expect, our growth may slow or stall, and our operating results could be harmed.
  • We face intense competition and could lose market share to our competitors, which could adversely affect our business, financial condition and results of operations.
  • We have invested significantly in our Cloudera Data Platform (CDP) offering and if it fails to achieve market adoption our business, results of operations and financial condition could be harmed.
  • Because of the characteristics of open source software, there may be fewer technology barriers to entry in the open source market by new competitors and it may be relatively easy for new and existing competitors with greater resources than we have to compete with us.
  • If our customers do not renew or expand their subscriptions, or if they renew on less favorable terms, our future revenue and operating results will be harmed.
  • We do not have an adequate history with our subscription or pricing models to accurately predict the long-term rate of customer adoption or renewal, or the impact these will have on our revenue or operating results.
  • We have a history of losses, and we may not become profitable in the future.
  • Our results may fluctuate significantly from period to period, which could adversely impact the value of our common stock.
  • Because we derive substantially all of our revenue from a single software platform, failure of this platform to satisfy customer demands or to achieve increased market acceptance could adversely affect our business, results of operations, financial condition and growth prospects.
  • Because we recognize a substantial portion of our subscription revenue from our platform over the subscription term, downturns or upturns in new sales and renewals will not be immediately reflected in our operating results.
  • Our revenue growth depends in part on the success of our strategic relationships with third parties and their continued performance.
  • The sum of our revenue and changes in contract liabilities or remaining performance obligations (RPO) may not be an accurate indicator of business activity within a period.
  • If our new products, components or enhancements to our platform do not achieve sufficient market acceptance, our financial results and competitive position will suffer.
  • The outbreak of COVID-19 pandemic could have an adverse effect on our business, results of operations and financial condition.
  • We may acquire or invest in companies and technologies, which may divert our management’s attention, and result in additional dilution to our stockholders. We may be unable to integrate acquired businesses and technologies successfully or achieve the expected benefits of such acquisitions or investments.
  • Security and privacy breaches may hurt our business.
  • We have been, and may in the future be, subject to intellectual property rights claims by third parties, which are extremely costly to defend, could require us to pay significant damages and could limit our ability to use certain technologies.
  • Any failure to protect our intellectual property rights could impair our ability to protect our proprietary technology and our brand.
  • Our platform is largely based on open source technology, which could negatively affect our ability to operate our business and sell our products and solutions, and could subject us to possible litigation.
  • Real or perceived errors, failures, bugs or disruptions in our platform and solutions could adversely affect our reputation and business could be harmed.
  • If we are unable to hire, retain, train and motivate qualified personnel and senior management, our business could be harmed.
  • We have experienced rapid growth in recent periods and expect our growth to continue. If we fail to effectively manage our growth, our business and operating results could be adversely affected.
  • As we expand internationally, our business will become more susceptible to risks associated with international operations.
  • We are subject to governmental export control, sanctions and import laws and regulations that could subject us to liability or impair our ability to compete in international markets.
  • We have incurred a significant amount of debt. Our payment obligations under such indebtedness may limit the funds available to us, and the terms of our debt agreements may restrict our flexibility in operating our business.
  • Our failure to raise additional capital could reduce our ability to compete and could harm our business.
  • Federal, state, foreign government and industry regulations, as well as self-regulation related to privacy and data security concerns, pose the threat of lawsuits and other liabilities.
  • A portion of our revenue is generated by sales to government entities and heavily regulated organizations, which are subject to a number of challenges and risks.
  • If we fail to maintain an effective system of internal controls, our ability to produce timely and accurate financial statements or comply with applicable regulations could be impaired.
  • Our financial results may be adversely affected by changes in accounting principles applicable to us.
  • Changes in our provision for income taxes or adverse outcomes resulting from examination of our income tax returns could adversely affect our results.
  • The enactment of legislation implementing United States based changes in taxation of international business activities or the adoption of other tax reform policies could materially impact our financial position and results of operations.
  • Our ability to use our net operating losses to offset future taxable income may be subject to certain limitations.
  • The stock price of our common stock has been, and may continue to be, volatile or may decline regardless of our operating performance.
  • Our directors, executive officers and principal stockholders continue to have substantial control over us, which could limit your ability to influence the outcome of key transactions, including a change of control.
  • We do not intend to pay dividends for the foreseeable future.
  • Defensive measures in our charter documents and under Delaware law could make an acquisition of us, which may be beneficial to our stockholders, more difficult and may prevent attempts by our stockholders to replace or remove our current management.
  • Adverse economic conditions may negatively impact our business.
Management Discussion
  • The increase in subscription revenue for the three and six months ended July 31, 2021, as compared to the same period in the prior fiscal year, was primarily attributable to an increase in subscription sales to existing customers and the remainder driven by new customers, with international customers expanding faster than our U.S. customers.
  • There were no significant changes in services revenue for the three and six months ended July 31, 2021. Both periods were negatively impacted by COVID-19, due to lower services demand partially as a result of COVID-19 related customer budget restrictions as well as COVID-19 related limitations for on-site service delivery.
  • The decrease in subscription cost of revenue for the three and six months ended July 31, 2021, as compared to the same periods in the prior fiscal year, was primarily due to reductions in acquired intangible asset amortization, payroll and facility allocations. Acquired intangible asset amortization expense declined by a $1.0 million and $3.1 million, respectively, as a result of acquired developed technologies that are now fully amortized. Payroll and facility allocations declined by $1.8
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