Cloudflare Inc. (NET)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
114.41
2.41 (2.15%)
At close: Jan 15, 2025, 12:30 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Cash & Equivalents | 86.86M | 204.18M | 313.78M | 108.89M | 138.98M | 25.05M | 24.44M |
Short-Term Investments | 1.59B | 1.45B | 1.51B | 923.20M | 497.97M | 135.60M | 48.96M |
Long-Term Investments | n/a | 471.00K | -370.00K | -385.00K | -385.00K | 6.37M | 2.44M |
Other Long-Term Assets | 147.71M | 100.20M | 79.82M | 63.89M | 35.37M | 24.19M | 14.94M |
Receivables | 259.31M | 156.84M | 101.62M | 67.04M | 35.93M | 26.71M | 15.19M |
Inventory | n/a | n/a | 521.00K | 20.53M | 13.69M | 1.00 | 1.00 |
Other Current Assets | 50.02M | 81.11M | 32.39M | 30.82M | 16.99M | 9.37M | 3.43M |
Total Current Assets | 1.98B | 1.89B | 1.95B | 1.13B | 689.87M | 196.74M | 92.02M |
Property-Plant & Equipment | 461.37M | 418.96M | 314.05M | 166.84M | 101.47M | 73.21M | 51.42M |
Goodwill & Intangibles | 167.61M | 180.53M | 24.78M | 19.97M | 4.11M | 4.24M | 4.76M |
Total Long-Term Assets | 776.69M | 700.02M | 418.65M | 250.70M | 140.95M | 101.64M | 71.12M |
Total Assets | 2.76B | 2.59B | 2.37B | 1.38B | 830.82M | 298.38M | 163.14M |
Account Payables | 53.73M | 35.61M | 26.09M | 14.48M | 11.46M | 14.29M | 4.72M |
Deferred Revenue | 347.61M | 218.65M | 116.55M | 54.95M | 30.84M | 16.82M | 11.93M |
Short-Term Debt | 38.55M | 33.27M | 37.29M | 17.72M | n/a | 255.00K | 356.00K |
Other Current Liabilities | 127.40M | 110.34M | 108.64M | 54.23M | 41.58M | 29.80M | 9.26M |
Total Current Liabilities | 567.08M | 397.87M | 288.56M | 141.38M | 83.88M | 61.38M | 27.16M |
Long-Term Debt | 1.40B | 1.54B | 1.26B | 410.58M | 10.51M | 10.44M | 10.57M |
Other Long-Term Liabilities | 15.54M | 10.53M | 7.11M | 9.86M | 9.80M | 339.84M | 185.04M |
Total Long-Term Liabilities | 1.43B | 1.57B | 1.27B | 422.33M | 21.11M | 350.51M | 195.81M |
Total Liabilities | 2.00B | 1.96B | 1.56B | 563.71M | 105.00M | 411.88M | 222.98M |
Total Debt | 1.44B | 1.58B | 1.29B | 428.30M | 10.51M | 10.70M | 10.92M |
Common Stock | 337.00K | 328.00K | 321.00K | 304.00K | 294.00K | 85.00K | 79.00K |
Retained Earnings | -1.02B | -839.89M | -680.83M | -420.52M | -301.71M | -195.88M | -108.71M |
Comprehensive Income | 1.98M | -11.90M | -2.65M | 163.00K | 61.00K | -39.90M | -27.74M |
Shareholders Equity | 763.05M | 623.96M | 815.80M | 816.94M | 725.83M | -113.50M | -59.83M |
Total Investments | 1.59B | 1.45B | 1.51B | 923.20M | 497.97M | 135.60M | 48.96M |