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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 157.967 | 259.936 | 89.386 | 94.143 | 159.318 | 256.363 | 204.178 | 137.838 | 142.675 | 151.976 | 313.777 | 618.231 | 247.551 | 187.476 | 108.895 | 111.959 | 313.983 | 109.063 | 138.976 | 501.706 | 42.394 | 32.822 | 25.055 | -73.407 |
| Short Term Investments
| 1,600.43 | 1,461.801 | 1,586.88 | 1,480.162 | 1,425.302 | 1,459.229 | 1,445.759 | 1,498.424 | 1,499.173 | 1,573.264 | 1,508.066 | 1,195.646 | 785.991 | 847.748 | 923.201 | 939.338 | 755.108 | 478.791 | 497.972 | 143.399 | 82.294 | 111.318 | 135.602 | 146.814 |
| Cash and Short Term Investments
| 1,758.397 | 1,721.737 | 1,676.266 | 1,574.305 | 1,584.62 | 1,715.592 | 1,649.937 | 1,636.262 | 1,641.848 | 1,725.24 | 1,821.843 | 1,813.877 | 1,033.542 | 1,035.224 | 1,032.096 | 1,051.297 | 1,069.091 | 587.854 | 636.948 | 645.105 | 124.688 | 144.14 | 160.657 | 73.407 |
| Net Receivables
| 263.13 | 224.772 | 259.309 | 211.157 | 186.593 | 187.772 | 156.836 | 134.079 | 129.309 | 131.679 | 101.622 | 89.754 | 81.102 | 74.9 | 67.037 | 50.869 | 45.87 | 41.557 | 35.93 | 33.675 | 31.631 | 31.883 | 26.707 | 0 |
| Inventory
| 0 | 0 | 0 | 1.612 | 2.797 | 10.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 71.491 | 69.663 | 47.502 | 70.929 | 44.05 | 40.531 | 81.111 | 45.446 | 42.856 | 37.891 | 29.954 | 26.946 | 31.309 | 29.744 | 30.821 | 25.213 | 17.163 | 18.193 | 16.994 | 16.898 | 9.687 | 6.748 | 9.373 | 0 |
| Total Current Assets
| 2,093.018 | 2,016.172 | 1,983.077 | 1,858.003 | 1,818.06 | 1,954.4 | 1,887.884 | 1,815.787 | 1,814.013 | 1,894.81 | 1,953.419 | 1,930.577 | 1,145.953 | 1,139.868 | 1,129.954 | 1,127.379 | 1,132.124 | 647.604 | 689.872 | 695.678 | 166.006 | 182.771 | 196.737 | 73.407 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 480.994 | 471.242 | 461.369 | 436.222 | 423.302 | 429.096 | 418.96 | 397.094 | 376.725 | 341.303 | 314.05 | 277.816 | 201.175 | 177.54 | 166.836 | 167.529 | 160.699 | 148.408 | 101.466 | 92.485 | 84.64 | 81.709 | 73.21 | 0 |
| Goodwill
| 156.162 | 148.047 | 148.047 | 148.047 | 148.047 | 148.047 | 148.047 | 149.122 | 149.122 | 28.481 | 23.53 | 17.167 | 17.167 | 17.167 | 17.167 | 17.167 | 17.167 | 16.399 | 4.083 | 4.083 | 4.083 | 4.083 | 4.083 | 0 |
| Intangible Assets
| 21.663 | 14.298 | 19.564 | 17.821 | 22.708 | 27.596 | 32.483 | 37.371 | 42.258 | 3.846 | 1.254 | 0.7 | 1.4 | 2.1 | 2.8 | 3.5 | 4.2 | 4.9 | 0.031 | 0.062 | 0.094 | 0.125 | 0.156 | 0 |
| Goodwill and Intangible Assets
| 177.825 | 162.345 | 167.611 | 165.868 | 170.755 | 175.643 | 180.53 | 186.493 | 191.38 | 32.327 | 24.784 | 17.867 | 18.567 | 19.267 | 19.967 | 20.667 | 21.367 | 21.299 | 4.114 | 4.145 | 4.177 | 4.208 | 4.239 | 0 |
| Long Term Investments
| 2.023 | 1.838 | 1.838 | 1.885 | 2.264 | -13.47 | 0.471 | 0.471 | 1.746 | 5.969 | 4.223 | 6.66 | 6.66 | 6.66 | 0 | 0 | 0 | 0 | 0 | 16.169 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0 | 0 | 2.264 | -1.885 | -2.264 | 13.47 | -0.471 | -0.471 | -1.746 | -5.969 | -4.223 | -6.66 | -6.66 | -6.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 162.813 | 150.033 | 143.608 | 129.817 | 121.091 | 108.425 | 100.534 | 91.243 | 84.595 | 79.54 | 75.595 | 82.594 | 73.577 | 62.191 | 63.894 | 55.65 | 49.865 | 41.22 | 35.372 | 31.37 | 32.036 | 26.773 | 24.194 | -73.407 |
| Total Non-Current Assets
| 823.655 | 785.458 | 776.69 | 731.907 | 715.148 | 713.164 | 700.024 | 674.83 | 654.446 | 459.139 | 418.652 | 384.937 | 299.979 | 265.658 | 250.697 | 243.846 | 231.931 | 210.927 | 140.952 | 144.169 | 120.853 | 112.69 | 101.643 | -73.407 |
| Total Assets
| 2,916.673 | 2,801.63 | 2,759.767 | 2,589.91 | 2,533.208 | 2,667.564 | 2,587.908 | 2,490.617 | 2,468.459 | 2,353.949 | 2,372.071 | 2,315.514 | 1,445.932 | 1,405.526 | 1,380.651 | 1,371.225 | 1,364.055 | 858.531 | 830.824 | 839.847 | 286.859 | 295.461 | 298.38 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 59.528 | 47.832 | 53.727 | 40.59 | 32.376 | 54.563 | 35.607 | 39.227 | 55.732 | 32.925 | 26.086 | 34.561 | 29.558 | 20.475 | 14.485 | 16.995 | 17.278 | 14.301 | 11.463 | 9.517 | 17.128 | 13.941 | 14.285 | 0 |
| Short Term Debt
| 40.74 | 39.273 | 38.351 | 35.076 | 70.696 | 34.796 | 33.275 | 28.526 | 28.298 | 27.305 | 37.292 | 23.45 | 20.031 | 17.99 | 0.037 | 17.265 | 17.239 | 17.009 | 0 | 0.037 | 0.074 | 0.165 | 0.255 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.225 | 0 |
| Deferred Revenue
| 370.968 | 356.243 | 347.608 | 294.1 | 267.979 | 238.795 | 218.647 | 171.398 | 155.811 | 131.65 | 116.546 | 92.415 | 79.829 | 66.418 | 54.945 | 48.435 | 43.419 | 37.096 | 30.843 | 29.835 | 26.757 | 0 | 16.817 | 0 |
| Other Current Liabilities
| 124.729 | 130.711 | 127.398 | 108.009 | 102.067 | 116.351 | 110.341 | 100.136 | 92.973 | 84.736 | 108.641 | 76.531 | 71.058 | 63.263 | 71.91 | 48.309 | 42.811 | 39.878 | 41.577 | 37.75 | 33.529 | 55.847 | 30.022 | 0 |
| Total Current Liabilities
| 595.965 | 574.059 | 567.084 | 477.775 | 473.118 | 444.505 | 397.87 | 339.287 | 332.814 | 276.616 | 288.565 | 226.957 | 200.476 | 168.146 | 141.377 | 131.004 | 120.747 | 108.284 | 83.883 | 77.139 | 77.488 | 69.953 | 61.379 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 1,285.342 | 1,284.352 | 1,283.362 | 1,384.045 | 1,388.375 | 1,546.159 | 1,543.816 | 1,539.047 | 1,539.215 | 1,547.324 | 1,255.914 | 1,224.421 | 428.364 | 417.873 | 383.275 | 374.511 | 365.949 | 33.795 | 10.506 | 10.501 | 10.49 | 10.466 | 10.443 | 0 |
| Deferred Revenue Non-Current
| 23.579 | 17.645 | 17.244 | 17.354 | 18.86 | 13.465 | 11.732 | 8.686 | 6.841 | 5.577 | 4.68 | 4.561 | 4.728 | 5.064 | 1.891 | 1.637 | 1.599 | 0.996 | 0.804 | 0.816 | 1.007 | 0 | 0.22 | 0 |
| Deferred Tax Liabilities Non-Current
| 112.508 | 113.017 | 113.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.795 | -10.506 | -10.501 | -10.49 | 0 | -10.443 | 0 |
| Other Non-Current Liabilities
| 17.734 | 15.333 | 15.54 | 11.479 | 11.021 | 10.849 | 10.526 | 9.608 | 9.099 | 8.955 | 7.114 | 6.425 | 11.268 | 10.403 | 37.168 | 37.626 | 40.142 | 42.899 | 20.309 | 21.494 | 22.278 | 11.745 | 350.286 | 0 |
| Total Non-Current Liabilities
| 1,439.163 | 1,430.347 | 1,429.636 | 1,412.878 | 1,418.256 | 1,570.473 | 1,566.074 | 1,557.341 | 1,555.155 | 1,561.856 | 1,267.708 | 1,235.407 | 444.36 | 433.34 | 422.334 | 413.774 | 407.69 | 43.895 | 21.113 | 22.31 | 23.285 | 22.211 | 350.506 | 0 |
| Total Liabilities
| 2,035.128 | 2,004.406 | 1,996.72 | 1,890.653 | 1,891.374 | 2,014.978 | 1,963.944 | 1,896.628 | 1,887.969 | 1,838.472 | 1,556.273 | 1,462.364 | 644.836 | 601.486 | 563.711 | 544.778 | 528.437 | 152.179 | 104.996 | 99.449 | 100.773 | 92.164 | 411.885 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 839.847 | 331.521 | 331.521 | 331.521 | 181.546 |
| Common Stock
| 0.341 | 0.339 | 0.337 | 0.335 | 0.332 | 0.33 | 0.328 | 0.327 | 0.325 | 0.323 | 0.321 | 0.318 | 0.309 | 0.307 | 0.304 | 0.302 | 0.3 | 0.297 | 0.294 | 0.294 | 0.251 | 0.085 | 0.085 | 0 |
| Retained Earnings
| -1,074.461 | -1,059.383 | -1,023.84 | -995.975 | -972.44 | -877.973 | -839.891 | -793.974 | -751.428 | -687.891 | -680.829 | -603.328 | -495.993 | -460.483 | -420.52 | -386.499 | -360.031 | -333.896 | -301.706 | -273.551 | -247.361 | -212.992 | -195.878 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1.319 | -0.9 | 1.984 | -4.148 | -6.309 | -6.138 | -11.896 | -17.298 | -16.078 | -12.745 | -2.645 | -0.211 | -0.044 | 0.034 | 0.163 | 1 | 1 | 1 | -67.189 | -58.885 | -51.391 | 0.015 | -39.899 | -59.834 |
| Other Total Stockholders Equity
| 1,956.984 | 1,857.168 | 1,784.566 | 1,699.045 | 1,620.251 | 1,536.367 | 1,475.423 | 1,404.934 | 1,347.671 | 1,215.79 | 1,498.951 | 1,456.371 | 1,296.824 | 1,264.182 | 1,236.993 | 1,211.644 | 1,194.349 | 1,038.951 | 1,094.429 | 232.693 | 153.066 | 84.668 | -209.334 | 0 |
| Total Shareholders Equity
| 881.545 | 797.224 | 763.047 | 699.257 | 641.834 | 652.586 | 623.964 | 593.989 | 580.49 | 515.477 | 815.798 | 853.15 | 801.096 | 804.04 | 816.94 | 826.447 | 835.618 | 706.352 | 725.828 | 740.398 | 186.086 | 203.297 | -113.505 | 121.712 |
| Total Equity
| 881.545 | 797.224 | 763.047 | 699.257 | 641.834 | 652.586 | 623.964 | 593.989 | 580.49 | 515.477 | 815.798 | 853.15 | 801.096 | 804.04 | 816.94 | 826.447 | 835.618 | 706.352 | 725.828 | 740.398 | 186.086 | 203.297 | -113.505 | 121.712 |
| Total Liabilities & Shareholders Equity
| 2,916.673 | 2,801.63 | 2,759.767 | 2,589.91 | 2,533.208 | 2,667.564 | 2,587.908 | 2,490.617 | 2,468.459 | 2,353.949 | 2,372.071 | 2,315.514 | 1,445.932 | 1,405.526 | 1,380.651 | 1,371.225 | 1,364.055 | 858.531 | 830.824 | 839.847 | 286.859 | 295.461 | 298.38 | 121.712 |