Cloudflare Inc Cl A (NET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 952,900 | 151,964 | 89,386 | 214,733 | 316,735 |
| Marketable Securities | 3,157,715 | 1,708,228 | 1,586,880 | 1,445,759 | 1,508,066 |
| Receivables | 382,488 | 316,753 | 248,268 | 148,544 | 95,543 |
| Other current assets | 23,531 | 16,568 | 11,041 | 8,292 | 6,079 |
| TOTAL | $4,644,837 | $2,268,997 | $1,983,077 | $1,887,884 | $1,955,856 |
| Non-Current Assets | |||||
| PPE Net | 618,691 | 467,420 | 322,813 | 286,600 | 183,736 |
| Intangibles | 268,362 | 202,952 | 167,611 | 180,530 | 24,784 |
| Other Non-Current Assets | 504,366 | 361,793 | 286,266 | 232,894 | 207,695 |
| TOTAL | $1,391,419 | $1,032,165 | $776,690 | $700,024 | $416,215 |
| Total Assets | $6,036,256 | $3,301,162 | $2,759,767 | $2,587,908 | $2,372,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84,115 | 105,807 | 53,727 | 35,607 | 26,086 |
| Accrued Expenses | 220,059 | 162,456 | 127,398 | 110,341 | 103,990 |
| Other current liabilities | N/A | N/A | N/A | N/A | 4,651 |
| TOTAL | $2,350,563 | $793,654 | $567,084 | $397,870 | $288,565 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 684,207 | 477,765 | 347,608 | 218,647 | 116,546 |
| Other Non-Current Liabilities | 2,185,482 | 1,439,212 | 1,412,392 | 1,554,342 | 1,267,467 |
| TOTAL | $2,226,570 | $1,461,307 | $1,429,636 | $1,566,074 | $1,272,147 |
| Total Liabilities | $4,577,133 | $2,254,961 | $1,996,720 | $1,963,944 | $1,560,712 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 351,980 | 345,075 | 337,659 | 330,325 | 324,076 |
| Common Shares | 351 | 344 | 337 | 328 | 321 |
| Retained earnings | -1,204,907 | -1,102,640 | -1,023,840 | -839,891 | -680,829 |
| Other shareholders' equity | 12,259 | -4,253 | 1,984 | -11,896 | -2,645 |
| TOTAL | $1,459,123 | $1,046,201 | $763,047 | $623,964 | $811,359 |
| Total Liabilities And Equity | $6,036,256 | $3,301,162 | $2,759,767 | $2,587,908 | $2,372,071 |