Cloudflare, Inc.
NYSE:NET
90.4 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 89.386 | 204.178 | 313.777 | 108.895 | 138.976 | 25.055 | 24.444 |
| Short Term Investments
| 1,586.88 | 1,445.759 | 1,508.066 | 923.201 | 497.972 | 135.602 | 48.963 |
| Cash and Short Term Investments
| 1,676.266 | 1,649.937 | 1,821.843 | 1,032.096 | 636.948 | 160.657 | 73.407 |
| Net Receivables
| 259.309 | 156.836 | 101.622 | 67.037 | 35.93 | 26.707 | 15.186 |
| Inventory
| 0 | 0 | 0.521 | 20.526 | 13.686 | 0 | 0 |
| Other Current Assets
| 47.502 | 81.111 | 29.433 | 10.295 | 3.308 | 9.373 | 3.431 |
| Total Current Assets
| 1,983.077 | 1,887.884 | 1,953.419 | 1,129.954 | 689.872 | 196.737 | 92.024 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 461.369 | 418.96 | 314.05 | 166.836 | 101.466 | 73.21 | 51.423 |
| Goodwill
| 148.047 | 148.047 | 23.53 | 17.167 | 4.083 | 4.083 | 4.083 |
| Intangible Assets
| 19.564 | 32.483 | 1.254 | 2.8 | 0.031 | 0.156 | 0.673 |
| Goodwill and Intangible Assets
| 167.611 | 180.53 | 24.784 | 19.967 | 4.114 | 4.239 | 4.756 |
| Long Term Investments
| 1.838 | 0.471 | -0.37 | -0.385 | -0.385 | 6.371 | 2.437 |
| Tax Assets
| 2.264 | -0.14 | 0.37 | 0.385 | 0.385 | -6.371 | -2.437 |
| Other Non-Current Assets
| 143.608 | 100.203 | 79.818 | 63.894 | 35.372 | 24.194 | 14.94 |
| Total Non-Current Assets
| 776.69 | 700.024 | 418.652 | 250.697 | 140.952 | 101.643 | 71.119 |
| Total Assets
| 2,759.767 | 2,587.908 | 2,372.071 | 1,380.651 | 830.824 | 298.38 | 163.143 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 53.727 | 35.607 | 26.086 | 14.485 | 11.463 | 14.285 | 4.725 |
| Short Term Debt
| 38.351 | 33.275 | 37.292 | 17.717 | 28.314 | 0.255 | 0.356 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0.225 | 0.897 |
| Deferred Revenue
| 347.608 | 218.647 | 116.546 | 54.945 | 30.843 | 16.817 | 11.927 |
| Other Current Liabilities
| 127.398 | 110.341 | 108.641 | 54.23 | 13.263 | 30.022 | 10.155 |
| Total Current Liabilities
| 567.084 | 397.87 | 288.565 | 141.377 | 83.883 | 61.379 | 27.163 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1,283.362 | 1,543.816 | 1,255.914 | 410.584 | 10.506 | 10.443 | 0.255 |
| Deferred Revenue Non-Current
| 17.244 | 11.732 | 4.68 | 1.891 | 0.804 | 0.22 | 0.207 |
| Deferred Tax Liabilities Non-Current
| 113.49 | -70.533 | 0 | 0 | 0 | -10.443 | 0 |
| Other Non-Current Liabilities
| 15.54 | 81.059 | 7.114 | 9.859 | 9.803 | 350.286 | 195.352 |
| Total Non-Current Liabilities
| 1,429.636 | 1,566.074 | 1,267.708 | 422.334 | 21.113 | 350.506 | 195.814 |
| Total Liabilities
| 1,996.72 | 1,963.944 | 1,556.273 | 563.711 | 104.996 | 411.885 | 222.977 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 1.517 | 1.22 | 1.22 | 331.521 | 181.546 |
| Common Stock
| 0.337 | 0.328 | 0.321 | 0.304 | 0.294 | 0.085 | 0.079 |
| Retained Earnings
| -1,023.84 | -839.891 | -680.829 | -420.52 | -301.706 | -195.878 | -108.714 |
| Accumulated Other Comprehensive Income/Loss
| 1.984 | -11.896 | -2.645 | 0.163 | 0.061 | -39.899 | -27.736 |
| Other Total Stockholders Equity
| 1,784.566 | 1,475.423 | 1,497.434 | 1,235.773 | 1,025.959 | -209.334 | -105.009 |
| Total Shareholders Equity
| 763.047 | 623.964 | 815.798 | 816.94 | 725.828 | -113.505 | -59.834 |
| Total Equity
| 763.047 | 623.964 | 815.798 | 816.94 | 725.828 | -113.505 | -59.834 |
| Total Liabilities & Shareholders Equity
| 2,759.767 | 2,587.908 | 2,372.071 | 1,380.651 | 830.824 | 298.38 | 163.143 |