Cloudflare Inc.

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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