Technology - Software - Infrastructure - NYSE - US
$ 89.77
-2.35 %
$ 30.8 B
Market Cap
-332.48
P/E
BALANCE SHEET
2.76 B
ASSETS
2 B
LIABILITIES
763 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Cloudflare, Inc.
| Current Assets | 1.98 B |
| Cash & Short-Term Investments | 1.67 B |
| Receivables | 259 M |
| Other Current Assets | 50 M |
| Non-Current Assets | 777 M |
| Long-Term Investments | 0 |
| PP&E | 461 M |
| Other Non-Current Assets | 315 M |
| Current Liabilities | 567 M |
| Accounts Payable | 53.7 M |
| Short-Term Debt | 38.4 M |
| Other Current Liabilities | 475 M |
| Non-Current Liabilities | 1.43 B |
| Long-Term Debt | 1.4 B |
| Other Non-Current Liabilities | 32.8 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | ||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 89.4 | 204.2 | 313.8 | 108.9 | 139.0 | 25.1 | 24.4 | |
| Short Term Investments | 1 586.9 | 1 445.8 | 1 508.1 | 923.2 | 498.0 | 135.6 | 49.0 | |
| Receivables | 259.3 | 156.8 | 101.6 | 67.0 | 35.9 | 26.7 | 15.2 | |
| Inventory | 0 | 0 | 0.5 | 20.5 | 13.7 | 1 | 1 | |
| Other Current Assets | 50.0 | 81.1 | 32.4 | 30.8 | 17.0 | 9.4 | 3.4 | |
| Total Current Assets | 1 983.1 | 1 887.9 | 1 953.4 | 1 130.0 | 689.9 | 196.7 | 92.0 | |
| PP&E | 461.4 | 419.0 | 314.1 | 166.8 | 101.5 | 73.2 | 51.4 | |
| Intangible Assets | 19.6 | 32.5 | 1.3 | 2.8 | 31 K | 0.2 | 0.7 | |
| Goodwill | 148.0 | 148.0 | 23.5 | 17.2 | 4.1 | 4.1 | 4.1 | |
| Long Term Investments | 0 | 0.5 | (0.4) | (0.4) | (0.4) | 6.4 | 2.4 | |
| Other Long Term Assets | 147.7 | 100.2 | 79.8 | 63.9 | 35.4 | 24.2 | 14.9 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 2 759.8 | 2 587.9 | 2 372.1 | 1 380.7 | 830.8 | 298.4 | 163.1 | |
| LIABILITIES | ||||||||
| Accounts Payable | 53.7 | 35.6 | 26.1 | 14.5 | 11.5 | 14.3 | 4.7 | |
| Short Term Debt | 38.4 | 33.3 | 37.3 | 17.7 | 0 | 0.3 | 0.4 | |
| Other Current Liabilities | 127.4 | 110.3 | 108.6 | 54.2 | 41.6 | 29.8 | 9.3 | |
| Total Current Liabilities | 567.1 | 397.9 | 288.6 | 141.4 | 83.9 | 61.4 | 27.2 | |
| Long Term Debt | 1 396.9 | 1 543.8 | 1 255.9 | 410.6 | 10.5 | 10.4 | 10.6 | |
| Deferred Tax Income | 0 | (70.5) | 0 | 0 | 0 | (10.4) | 0 | |
| Other Liabilities | 15.5 | 10.5 | 7.1 | 9.9 | 9.8 | 339.8 | 185.0 | |
| Total Liabilities | 1 996.7 | 1 963.9 | 1 556.3 | 563.7 | 105.0 | 411.9 | 223.0 | |
| EQUITY | ||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 85 K | 79 K | |
| Retained Earnings | (1 023.8) | (839.9) | (680.8) | (420.5) | (301.7) | (195.9) | (108.7) | |
| Other Accumulative Comprehensive Income/Loss | 2.0 | (11.9) | (2.6) | 0.2 | 61 K | (39.9) | (27.7) | |
| Total Equity | 763.0 | 624.0 | 815.8 | 816.9 | 725.8 | (113.5) | (59.8) | |
| Total Liabilities and Equity | 2 759.8 | 2 587.9 | 2 372.1 | 1 380.7 | 830.8 | 298.4 | 163.1 | |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 333.7 | 326.3 | 312.3 | 299.8 | 300.2 | 237.3 | 251.1 | 237.3 |