Cloudflare Inc.

NYSE: NET · Real-Time Price · USD
195.34
-4.00 (-2.01%)
At close: Aug 14, 2025, 3:59 PM
195.68
0.17%
Pre-market: Aug 15, 2025, 09:16 AM EDT

Cloudflare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
147.69M 86.86M 204.18M 313.78M
Short-Term Investments
1.71B 1.59B 1.45B 1.51B
Long-Term Investments
n/a n/a 471K -370K
Other Long-Term Assets
193.41M 147.71M 100.2M 79.82M
Receivables
333.32M 259.31M 156.84M 101.62M
Inventory
n/a n/a n/a n/a
Other Current Assets
79.76M 2.52M 10.55M 2.96M
Total Current Assets
2.27B 1.98B 1.89B 1.95B
Property-Plant & Equipment
635.8M 461.37M 418.96M 314.05M
Goodwill & Intangibles
202.95M 167.61M 180.53M 24.78M
Total Long-Term Assets
1.03B 776.69M 700.02M 418.65M
Total Assets
3.3B 2.76B 2.59B 2.37B
Account Payables
105.81M 53.73M 35.61M 26.09M
Deferred Revenue
477.76M 347.61M 218.65M 116.55M
Short-Term Debt
n/a n/a n/a 12.12M
Other Current Liabilities
80.85M 63.8M 42.01M 70.56M
Total Current Liabilities
793.65M 567.08M 397.87M 288.56M
Long-Term Debt
1.29B 1.28B 1.44B 1.15B
Other Long-Term Liabilities
23.63M 15.54M 10.53M 7.11M
Total Long-Term Liabilities
1.46B 1.43B 1.57B 1.27B
Total Liabilities
2.25B 2B 1.96B 1.56B
Total Debt
1.46B 1.44B 1.58B 1.29B
Common Stock
344K 337K 328K 321K
Retained Earnings
-1.1B -1.02B -839.89M -680.83M
Comprehensive Income
-4.25M 1.98M -11.9M -2.65M
Shareholders Equity
1.05B 763.05M 623.96M 815.8M
Total Investments
1.71B 1.59B 1.45B 1.51B