Cloudflare Inc. (NET)

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120.98

2.11 (1.78%)

At close: Apr 25, 2025, 3:59 PM

121.50

0.43%

After-hours: Apr 25, 2025, 05:55 PM EDT

Cloudflare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	147.69M	182.88M	157.97M	259.94M	89.39M	94.14M	159.32M	256.36M	204.18M	137.84M	142.68M	151.98M	313.78M	618.23M	247.55M	187.48M	108.89M	111.96M	313.98M	109.06M	138.98M	501.71M	42.39M	32.82M	25.05M	-73.41M
Short-Term Investments	1.71B	1.64B	1.6B	1.46B	1.59B	1.48B	1.43B	1.46B	1.45B	1.5B	1.5B	1.57B	1.51B	1.2B	785.99M	847.75M	923.2M	939.34M	755.11M	478.79M	497.97M	143.4M	82.29M	111.32M	135.6M	146.81M
Long-Term Investments	n/a	n/a	2.02M	1.84M	1.84M	1.89M	2.26M	-13.47M	471K	471K	1.75M	5.97M	4.22M	6.66M	6.66M	6.66M	n/a	n/a	n/a	n/a	n/a	16.17M	n/a	n/a	n/a	n/a
Other Long-Term Assets	193.41M	174.36M	162.81M	150.03M	143.61M	129.82M	121.09M	108.42M	100.53M	91.24M	84.59M	79.54M	75.59M	82.59M	73.58M	62.19M	63.89M	55.65M	49.87M	41.22M	35.37M	31.37M	32.04M	26.77M	24.19M	-73.41M
Receivables	333.32M	266.38M	263.13M	224.77M	259.31M	211.16M	186.59M	187.77M	156.84M	134.08M	129.31M	131.68M	101.62M	89.75M	81.1M	74.9M	67.04M	50.87M	45.87M	41.56M	35.93M	33.67M	31.63M	31.88M	26.71M	n/a
Inventory	n/a	n/a	1.00	n/a	1.00	1.61M	2.8M	10.51M	n/a	n/a	1.00	1.00	1.00	n/a	1.00	2.00	1.00	1.00	n/a	n/a	1.00	1.00	1.00	1.00	1.00	n/a
Other Current Assets	79.76M	73.65M	1M	5.54M	2.52M	39.11M	2.8M	10.51M	10.55M	10.71M	9.36M	2.49M	2.96M	471K	2.66M	2.66M	2.59M	8.11M	3.66M	3.21M	3.31M	2.19M	1.67M	1.15M	1.16M	n/a
Total Current Assets	2.27B	2.16B	2.09B	2.02B	1.98B	1.86B	1.82B	1.95B	1.89B	1.82B	1.81B	1.89B	1.95B	1.93B	1.15B	1.14B	1.13B	1.13B	1.13B	647.6M	689.87M	695.68M	166.01M	182.77M	196.74M	73.41M
Property-Plant & Equipment	635.8M	548.07M	480.99M	471.24M	461.37M	436.22M	423.3M	429.1M	418.96M	397.09M	376.73M	341.3M	314.05M	277.82M	201.18M	177.54M	166.84M	167.53M	160.7M	148.41M	101.47M	92.48M	84.64M	81.71M	73.21M	n/a
Goodwill & Intangibles	202.95M	176.45M	177.82M	162.34M	167.61M	165.87M	170.75M	175.64M	180.53M	186.49M	191.38M	32.33M	24.78M	17.87M	18.57M	19.27M	19.97M	20.67M	21.37M	21.3M	4.11M	4.14M	4.18M	4.21M	4.24M	n/a
Total Long-Term Assets	1.03B	898.87M	823.65M	785.46M	776.69M	731.91M	715.15M	713.16M	700.02M	674.83M	654.45M	459.14M	418.65M	384.94M	299.98M	265.66M	250.7M	243.85M	231.93M	210.93M	140.95M	144.17M	120.85M	112.69M	101.64M	-73.41M
Total Assets	3.3B	3.06B	2.92B	2.8B	2.76B	2.59B	2.53B	2.67B	2.59B	2.49B	2.47B	2.35B	2.37B	2.32B	1.45B	1.41B	1.38B	1.37B	1.36B	858.53M	830.82M	839.85M	286.86M	295.46M	298.38M	n/a
Account Payables	105.81M	74.11M	59.53M	47.83M	53.73M	40.59M	32.38M	54.56M	35.61M	39.23M	55.73M	32.92M	26.09M	34.56M	29.56M	20.48M	14.48M	17M	17.28M	14.3M	11.46M	9.52M	17.13M	13.94M	14.29M	n/a
Deferred Revenue	477.76M	389.8M	370.97M	356.24M	347.61M	294.1M	267.98M	238.79M	218.65M	171.4M	155.81M	131.65M	116.55M	92.42M	79.83M	66.42M	54.95M	48.44M	43.42M	37.1M	30.84M	29.84M	26.76M	n/a	16.82M	n/a
Short-Term Debt	47.63M	n/a	40.74M	n/a	n/a	35.08M	35.33M	34.8M	n/a	28.53M	28.3M	27.3M	12.12M	23.45M	20.03M	17.99M	n/a	17.27M	17.24M	17.01M	n/a	37K	74K	165K	255K	n/a
Other Current Liabilities	80.85M	65.8M	26.18M	68.41M	n/a	20.74M	55.29M	35.89M	68.33M	29.04M	28.04M	17.45M	42.74M	19.24M	19.93M	21.25M	28.82M	19.67M	17.17M	14.31M	26.61M	25.58M	24.79M	4.48M	22.72M	n/a
Total Current Liabilities	793.65M	641.62M	595.97M	574.06M	567.08M	477.77M	473.12M	444.5M	397.87M	339.29M	332.81M	276.62M	288.56M	226.96M	200.48M	168.15M	141.38M	131M	120.75M	108.28M	83.88M	77.14M	77.49M	69.95M	61.38M	n/a
Long-Term Debt	1.42B	1.29B	1.29B	1.28B	1.28B	1.28B	1.28B	1.44B	1.44B	1.44B	1.43B	1.43B	1.15B	1.14B	401.43M	392.25M	383.27M	374.51M	365.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	45.72M	40.34M	17.73M	15.33M	15.54M	11.48M	11.02M	10.85M	10.53M	9.61M	9.1M	8.96M	7.11M	6.42M	11.27M	10.4M	9.86M	7.95M	9.27M	9.1M	9.8M	10.99M	12.79M	11.74M	339.84M	n/a
Total Long-Term Liabilities	1.46B	1.45B	1.44B	1.43B	1.43B	1.41B	1.42B	1.57B	1.57B	1.56B	1.56B	1.56B	1.27B	1.24B	444.36M	433.34M	422.33M	413.77M	407.69M	43.9M	21.11M	22.31M	23.29M	22.21M	350.51M	n/a
Total Liabilities	2.25B	2.09B	2.04B	2B	2B	1.89B	1.89B	2.01B	1.96B	1.9B	1.89B	1.84B	1.56B	1.46B	644.84M	601.49M	563.71M	544.78M	528.44M	152.18M	105M	99.45M	100.77M	92.16M	411.88M	n/a
Total Debt	1.46B	1.45B	1.44B	1.44B	1.44B	1.42B	1.46B	1.58B	1.58B	1.57B	1.57B	1.57B	1.29B	1.25B	448.39M	435.86M	383.31M	421.45M	1.12B	50.8M	10.51M	10.54M	10.56M	10.63M	10.7M	n/a
Common Stock	344K	342K	341K	339K	337K	335K	332K	330K	328K	327K	325K	323K	321K	318K	309K	307K	304K	302K	300K	297K	294K	294K	251K	85K	85K	n/a
Retained Earnings	-1.1B	-1.09B	-1.07B	-1.06B	-1.02B	-995.98M	-972.44M	-877.97M	-839.89M	-793.97M	-751.43M	-687.89M	-680.83M	-603.33M	-495.99M	-460.48M	-420.52M	-386.5M	-360.03M	-333.9M	-301.71M	-273.55M	-247.36M	-212.99M	-195.88M	n/a
Comprehensive Income	-4.25M	15.95M	-1.32M	-900K	1.98M	-4.15M	-6.31M	-6.14M	-11.9M	-17.3M	-16.08M	-12.74M	-2.65M	-211K	-44K	34K	163K	1M	1M	1M	-67.19M	-58.88M	-51.39M	15K	-39.9M	-59.83M
Shareholders Equity	1.05B	973.09M	881.54M	797.22M	763.05M	699.26M	641.83M	652.59M	623.96M	593.99M	580.49M	515.48M	815.8M	853.15M	801.1M	804.04M	816.94M	826.45M	835.62M	706.35M	725.83M	740.4M	186.09M	203.3M	-113.5M	121.71M
Total Investments	1.71B	1.64B	1.6B	1.46B	1.59B	1.48B	1.43B	1.45B	1.45B	1.5B	1.5B	1.57B	1.51B	1.2B	785.99M	847.75M	923.2M	939.34M	755.11M	478.79M	497.97M	159.57M	82.29M	111.32M	135.6M	146.81M