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Cloudflare Inc Cl A (NET)

Cloudflare Inc Cl A (NET)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 111,486 138,976 25,055 24,444 0
Marketable Securities 923,201 497,972 135,602 48,963 0
Receivables 63,499 33,867 25,155 11,476 0
Other current assets 3,538 2,063 1,552 3,710 0
TOTAL $1,129,954 $689,872 $196,737 $92,024 $0
Non-Current Assets
PPE Net 123,688 101,466 73,210 51,423 0
Intangibles 19,967 4,114 4,239 4,756 0
Other Non-Current Assets 107,042 35,372 24,194 14,940 0
TOTAL $250,697 $140,952 $101,643 $71,119 $N/A
Total Assets $1,380,651 $830,824 $298,380 $163,143 $0
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,485 11,463 14,285 4,725 0
Accrued Expenses 45,627 28,314 15,699 8,893 0
Other current liabilities 8,603 13,263 14,323 1,262 0
TOTAL $141,377 $83,883 $61,379 $27,163 $0
Non-Current Liabilities
Long Term Debt N/A 10,506 10,443 10,568 0
Deferred Revenues 54,945 30,843 16,817 11,927 N/A
Other Non-Current Liabilities 420,443 9,803 8,322 3,493 0
TOTAL $422,334 $21,113 $18,985 $14,268 $N/A
Total Liabilities $563,711 $104,996 $80,364 $41,431 $0
Shareholders' Equity
Shares Outstanding, K 308,826 302,636 N/A N/A N/A
Common Shares 304 294 85 79 0
Retained earnings -420,520 -301,706 -195,878 -108,714 0
Other shareholders' equity 163 61 331,464 181,440 0
TOTAL $816,940 $725,828 $218,016 $121,712 $0
Total Liabilities And Equity $1,380,651 $830,824 $298,380 $163,143 $0
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