Cloudflare (NET)
(Delayed Data from NYSE)
$51.84 USD
+3.64 (7.55%)
Updated Jun 24, 2022 04:00 PM ET
3-Hold of 5 3
F Value C Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Cloudflare, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,825 | 1,035 | 637 | 161 | 73 |
Receivables | 96 | 64 | 34 | 25 | 11 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 36 | 32 | 19 | 11 | 7 |
Total Current Assets | 1,956 | 1,130 | 690 | 197 | 92 |
Net Property & Equipment | 184 | 124 | 101 | 73 | 51 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 70 | 44 | 25 | 16 | 11 |
Intangibles | 25 | 20 | 4 | 4 | 5 |
Deposits & Other Assets | 7 | 20 | 10 | 8 | 4 |
Total Assets | 2,372 | 1,381 | 831 | 298 | 163 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 12 | 0 | 0 | 0 | 0 |
Accounts Payable | 26 | 14 | 11 | 14 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 104 | 46 | 28 | 16 | 9 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 121 | 64 | 44 | 31 | 13 |
Total Current Liabilities | 289 | 141 | 84 | 61 | 27 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 2 | 1 | 0 | 0 |
Convertible Debt | 1,147 | 383 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 11 | 10 | 11 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12 | 10 | 10 | 8 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,561 | 564 | 105 | 80 | 41 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 332 | 182 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,495 | 1,237 | 1,027 | 82 | 49 |
Retained Earnings | -681 | -421 | -302 | -196 | -109 |
Other Equity | -3 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 811 | 817 | 726 | 218 | 122 |
Total Liabilities & Shareholder's Equity | 2,372 | 1,381 | 831 | 298 | 163 |
Total Common Equity | 811 | 817 | 726 | -114 | -60 |
Shares Outstanding | 323.60 | 308.60 | 300.10 | NA | NA |
Book Value Per Share | 2.51 | 2.65 | 2.42 | 0.00 | 0.00 |
Fiscal Year End for Cloudflare, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,728 | 1,825 | 1,814 | 1,036 | 1,038 |
Receivables | 125 | 96 | 85 | 76 | 71 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 42 | 36 | 32 | 34 | 31 |
Total Current Assets | 1,895 | 1,956 | 1,931 | 1,146 | 1,140 |
Net Property & Equipment | 202 | 184 | 177 | 157 | 136 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 76 | 70 | 62 | 57 | 49 |
Intangibles | 32 | 25 | 18 | 19 | 19 |
Deposits & Other Assets | 9 | 7 | 28 | 24 | 20 |
Total Assets | 2,354 | 2,372 | 2,316 | 1,446 | 1,406 |
Liabilities & Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 12 | 0 | 0 | 0 |
Accounts Payable | 33 | 26 | 35 | 30 | 20 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 81 | 104 | 71 | 65 | 56 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 136 | 121 | 98 | 86 | 74 |
Total Current Liabilities | 277 | 289 | 227 | 200 | 168 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 5 | 5 | 5 | 5 |
Convertible Debt | 1,433 | 1,147 | 1,143 | 401 | 392 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 6 | 11 | 10 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,838 | 1,561 | 1,462 | 645 | 601 |
Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,216 | 1,495 | 1,456 | 1,297 | 1,264 |
Retained Earnings | -688 | -681 | -603 | -496 | -460 |
Other Equity | -13 | -3 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 515 | 811 | 853 | 801 | 804 |
Total Liabilities & Shareholder's Equity | 2,354 | 2,372 | 2,316 | 1,446 | 1,406 |
Total Common Equity | 515 | 811 | 853 | 801 | 804 |
Shares Outstanding | 326.20 | 323.60 | 321.70 | 312.40 | 310.60 |
Book Value Per Share | 1.58 | 2.51 | 2.65 | 2.56 | 2.59 |