Cloudflare
NET 
NYE
Sector: Technology
Industry: Technology
88.97
USD
0.93
(1.06%)
Optionable: Yes Market Cap: 29,511 M 90-day average vol: 4,021,342
Previous close: 88.04 Open: 89.43 Bid: 78.44 Ask: 78.6
52 week range
39.90 116.00
Last updated: Friday 3rd May 2024
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NET Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| """debtc""" | 18 M | 37 M | 33 M | 38 M | ||
| Accounts payable | 11 M | 14 M | 26 M | 36 M | 54 M | |
| Accounts receivable | 34 M | 63 M | 96 M | 149 M | 248 M | |
| Accrued expenses | 11 M | 14 M | 64 M | 36 M | 54 M | |
| Accumulated depreciation & depletion | -67 M | -83 M | -120 M | -179 M | -218 M | |
| Additional paid in capital | 1,027 M | 1,237 M | 1,495 M | 1,475 M | 1,785 M | |
| Cash and equivalents | 139 M | 109 M | 314 M | 204 M | 87 M | |
| CashCashEquivalentsAndShortTermInvestments | 637 M | 1,032 M | 1,822 M | 1,650 M | 1,674 M | |
| CashEquivalents | 3 M | 3 M | ||||
| Common par | 87000.0 | 249000.0 | 321000.0 | 286000.0 | 297000.0 | |
| Common stock equity | 726 M | 817 M | 816 M | 624 M | 763 M | |
| CommonStock | 87000.0 | 249000.0 | 321000.0 | 286000.0 | 297000.0 | |
| Cost in excess | 4 M | 17 M | 24 M | 148 M | 148 M | |
| CurrentAccruedExpenses | 38 M | |||||
| CurrentCapitalLeaseObligation | 19 M | 18 M | 25 M | 33 M | 38 M | |
| CurrentDeferredAssets | 11 M | |||||
| CurrentDeferredRevenue | 31 M | 55 M | 117 M | 219 M | 348 M | |
| CurrentDeferredTaxesAssets | 11 M | 79 M | 128 M | 66 M | 88 M | |
| CurrentDeferredTaxesLiabilities | 546000.0 | -73 M | -131 M | -71 M | -95 M | |
| Deferred revenues | 44 M | 64 M | 117 M | 219 M | 348 M | |
| Float term debt | 411 M | 1,147 M | 1,544 M | 1,397 M | ||
| GoodwillAndOtherIntangibleAssets | 4 M | 20 M | 25 M | 181 M | 168 M | |
| Gross fixed assets (Plant Property & Equipment) | 169 M | 249 M | 314 M | 598 M | 680 M | |
| Intangibles | 31000.0 | 3 M | 1 M | 32 M | 20 M | |
| Invested capital | 726 M | 1,611 M | 3,480 M | 3,604 M | 3,443 M | |
| LongTermCapitalLeaseObligation | 27 M | 109 M | 108 M | 113 M | ||
| LongTermDebtAndCapitalLeaseObligation | 411 M | 1,256 M | 1,544 M | 1,397 M | ||
| LongTermProvisions | 2 M | 3 M | ||||
| Net fixed assets (net PP&E) | 101 M | 167 M | 314 M | 419 M | 461 M | |
| NetUnrealizedGainLossInvestments | 200000.0 | 3 M | -12 M | 2 M | ||
| Non-current deferred income taxes | 1 M | -1 M | -1 M | -11 M | -25 M | |
| NonCurrentDeferredAssets | 70 M | |||||
| NonCurrentDeferredLiabilities | 804000.0 | 2 M | 5 M | 12 M | 17 M | |
| NonCurrentDeferredRevenue | 804000.0 | 2 M | 5 M | 12 M | 17 M | |
| NonCurrentDeferredTaxesAssets | 74 M | 154 M | 397 M | 543 M | 640 M | |
| Number of employees | 3217.0 | 3217.0 | 3217.0 | 3217.0 | 3217.0 | |
| Other current assets | 4 M | 6 M | 13 M | 24 M | 29 M | |
| Other equity adjustments | 61000.0 | 163000.0 | -3 M | |||
| Other fixed assets | 167 M | 314 M | 419 M | 461 M | ||
| Other non-current assets | 35 M | 64 M | 9 M | 101 M | 148 M | |
| Other non-current liabilities | 10 M | 10 M | 7 M | 11 M | 16 M | |
| Other receivable | 287 M | 431 M | 6 M | 975 M | 1,297 M | |
| OtherCurrentBorrowings | 12 M | |||||
| OtherCurrentLiabilities | 28 M | 46 M | 5 M | 110 M | 127 M | |
| OtherEquityInterest | 100000.0 | 200000.0 | 3 M | |||
| OtherPayable | 14 M | 6 M | 88 M | 21 M | ||
| Payables | 11 M | 14 M | 26 M | 36 M | 54 M | |
| Preferred securities of subsidiary trust | 225 M | |||||
| PreferredSecuritiesOutsideStockEquity | 4 M | |||||
| PreferredStock | 225 M | |||||
| Prepaid expenses | 17 M | 28 M | 29 M | 71 M | 48 M | |
| RecievablesAdjustmentsAllowances | -533000.0 | -2 M | -3 M | -3 M | -6 M | |
| Restricted cash | 3 M | 521000.0 | 11 M | 3 M | ||
| Retained earnings | -302 M | -420 M | -683 M | -852 M | -1,022 M | |
| Short term debt | 12 M | |||||
| Total assets | 831 M | 1,381 M | 2,372 M | 2,588 M | 2,760 M | |
| Total current assets | 690 M | 1,130 M | 1,956 M | 1,888 M | 1,983 M | |
| Total current liabilities | 84 M | 141 M | 289 M | 398 M | 567 M | |
| Total equity | 726 M | 817 M | 816 M | 624 M | 763 M | |
| Total liabilities | 105 M | 564 M | 1,561 M | 1,964 M | 1,997 M | |
| Total non-current assets | 141 M | 251 M | 419 M | 700 M | 777 M | |
| Total non-current liabilities | 11 M | 422 M | 1,272 M | 1,566 M | 1,430 M | |
| TotalEquityGrossMinority | 726 M | 817 M | 811 M | 624 M | 763 M | |
| TotalEquityGrossMinorityInterest | 726 M | 817 M | 811 M | 624 M | 763 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 831 M | 1,381 M | 2,372 M | 2,588 M | 2,760 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11 M | 422 M | 1,272 M | 1,566 M | 1,430 M | |
| Working capital | 606 M | 989 M | 1,667 M | 1,490 M | 1,416 M |
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