Cloudflare (NET)
(Delayed Data from NYSE)
$88.01 USD
+1.25 (1.44%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $88.00 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Cloudflare, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,676 | 1,660 | 1,825 | 1,035 | 637 |
Receivables | 248 | 149 | 96 | 64 | 34 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 59 | 79 | 36 | 32 | 19 |
Total Current Assets | 1,983 | 1,888 | 1,956 | 1,130 | 690 |
Net Property & Equipment | 323 | 287 | 184 | 124 | 101 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 133 | 93 | 70 | 44 | 25 |
Intangibles | 168 | 181 | 25 | 20 | 4 |
Deposits & Other Assets | 14 | 7 | 7 | 20 | 10 |
Total Assets | 2,760 | 2,588 | 2,372 | 1,381 | 831 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 12 | 0 | 0 |
Accounts Payable | 54 | 36 | 26 | 14 | 11 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 127 | 108 | 104 | 46 | 28 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 348 | 221 | 121 | 64 | 44 |
Total Current Liabilities | 567 | 398 | 289 | 141 | 84 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 17 | 12 | 5 | 2 | 1 |
Convertible Debt | 1,283 | 1,436 | 1,147 | 383 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 11 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 11 | 12 | 10 | 10 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,997 | 1,964 | 1,561 | 564 | 105 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,785 | 1,475 | 1,495 | 1,237 | 1,027 |
Retained Earnings | -1,024 | -840 | -681 | -421 | -302 |
Other Equity | 2 | -12 | -3 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 763 | 624 | 811 | 817 | 726 |
Total Liabilities & Shareholder's Equity | 2,760 | 2,588 | 2,372 | 1,381 | 831 |
Total Common Equity | 763 | 624 | 811 | 817 | 726 |
Shares Outstanding | 337.50 | 330.00 | 323.60 | 308.60 | 300.10 |
Book Value Per Share | 2.26 | 1.89 | 2.51 | 2.65 | 2.42 |
Fiscal Year End for Cloudflare, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,676 | 1,576 | 1,587 | 1,726 |
Receivables | NA | 248 | 199 | 178 | 180 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 59 | 83 | 53 | 49 |
Total Current Assets | NA | 1,983 | 1,858 | 1,818 | 1,954 |
Net Property & Equipment | NA | 323 | 310 | 293 | 298 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 133 | 115 | 107 | 98 |
Intangibles | NA | 168 | 166 | 171 | 176 |
Deposits & Other Assets | NA | 14 | 15 | 14 | 10 |
Total Assets | NA | 2,760 | 2,590 | 2,533 | 2,668 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 35 | 0 |
Accounts Payable | NA | 54 | 41 | 32 | 55 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 127 | 108 | 101 | 115 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 348 | 294 | 269 | 240 |
Total Current Liabilities | NA | 567 | 478 | 473 | 445 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 17 | 17 | 19 | 13 |
Convertible Debt | NA | 1,283 | 1,282 | 1,281 | 1,437 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 11 | 11 | 11 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,997 | 1,891 | 1,891 | 2,015 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,785 | 1,699 | 1,620 | 1,536 |
Retained Earnings | NA | -1,024 | -996 | -972 | -878 |
Other Equity | NA | 2 | -4 | -6 | -6 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 763 | 699 | 642 | 653 |
Total Liabilities & Shareholder's Equity | NA | 2,760 | 2,590 | 2,533 | 2,668 |
Total Common Equity | 0 | 763 | 699 | 642 | 653 |
Shares Outstanding | 337.60 | 337.50 | 335.70 | 334.20 | 331.90 |
Book Value Per Share | 0.00 | 2.26 | 2.08 | 1.92 | 1.97 |