Cloudflare Inc. (NET)
119.87
4.21 (3.64%)
At close: Apr 02, 2025, 3:59 PM
Cloudflare Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 |
| Cash & Equivalents | 147.69M | 86.86M | 204.18M | 313.78M | 108.89M | 138.98M | 25.05M | 24.44M |
| Short-Term Investments | 1.71B | 1.59B | 1.45B | 1.51B | 923.2M | 497.97M | 135.6M | 48.96M |
| Long-Term Investments | n/a | n/a | 471K | -370K | -385K | -385K | 6.37M | 2.44M |
| Other Long-Term Assets | 193.41M | 147.71M | 100.2M | 79.82M | 63.89M | 35.37M | 24.19M | 14.94M |
| Receivables | 333.32M | 259.31M | 156.84M | 101.62M | 67.04M | 35.93M | 26.71M | 15.19M |
| Inventory | n/a | n/a | n/a | 521K | 20.53M | 13.69M | 1.00 | 1.00 |
| Other Current Assets | 79.76M | 2.52M | 10.55M | 2.96M | 2.59M | 3.31M | 1.16M | n/a |
| Total Current Assets | 2.27B | 1.98B | 1.89B | 1.95B | 1.13B | 689.87M | 196.74M | 92.02M |
| Property-Plant & Equipment | 635.8M | 461.37M | 418.96M | 314.05M | 166.84M | 101.47M | 73.21M | 51.42M |
| Goodwill & Intangibles | 202.95M | 167.61M | 180.53M | 24.78M | 19.97M | 4.11M | 4.24M | 4.76M |
| Total Long-Term Assets | 1.03B | 776.69M | 700.02M | 418.65M | 250.7M | 140.95M | 101.64M | 71.12M |
| Total Assets | 3.3B | 2.76B | 2.59B | 2.37B | 1.38B | 830.82M | 298.38M | 163.14M |
| Account Payables | 105.81M | 53.73M | 35.61M | 26.09M | 14.48M | 11.46M | 14.29M | 4.72M |
| Deferred Revenue | 477.76M | 347.61M | 218.65M | 116.55M | 54.95M | 30.84M | 16.82M | 11.93M |
| Short-Term Debt | n/a | 204K | n/a | 12.12M | n/a | n/a | 255K | 356K |
| Other Current Liabilities | 80.85M | 63.8M | n/a | n/a | 28.82M | 26.61M | 22.72M | 4.09M |
| Total Current Liabilities | 793.65M | 567.08M | 397.87M | 288.56M | 141.38M | 83.88M | 61.38M | 27.16M |
| Long-Term Debt | 1.29B | 1.28B | 1.44B | 1.15B | 383.27M | n/a | n/a | 255K |
| Other Long-Term Liabilities | 23.63M | 15.54M | 10.53M | 7.11M | 9.86M | 9.8M | 339.84M | 185.04M |
| Total Long-Term Liabilities | 1.46B | 1.43B | 1.57B | 1.27B | 422.33M | 21.11M | 350.51M | 195.81M |
| Total Liabilities | 2.25B | 2B | 1.96B | 1.56B | 563.71M | 105M | 411.88M | 222.98M |
| Total Debt | 1.46B | 1.44B | 1.58B | 1.29B | 428.3M | 10.51M | 10.7M | 10.92M |
| Common Stock | 19.8M | 337K | 328K | 321K | 304K | 294K | 85K | 79K |
| Retained Earnings | n/a | -1.02B | -839.89M | -680.83M | -420.52M | -301.71M | -195.88M | -108.71M |
| Comprehensive Income | n/a | 1.98M | -11.9M | -2.65M | 163K | 61K | -39.9M | -27.74M |
| Shareholders Equity | 19.8M | 763.05M | 623.96M | 815.8M | 816.94M | 725.83M | -113.5M | -59.83M |
| Total Investments | 1.71B | 1.59B | 1.45B | 1.51B | 923.2M | 497.97M | 135.6M | 48.96M |