Cloudflare Inc Cl A (NET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,967 | 259,936 | 89,386 | 95,755 | 162,115 |
| Marketable Securities | 1,600,430 | 1,461,801 | 1,586,880 | 1,480,162 | 1,425,302 |
| Receivables | 250,213 | 213,183 | 248,268 | 199,468 | 177,920 |
| Other current assets | 12,917 | 11,589 | 11,041 | 11,689 | 8,673 |
| TOTAL | $2,093,018 | $2,016,172 | $1,983,077 | $1,858,003 | $1,818,060 |
| Non-Current Assets | |||||
| PPE Net | 339,124 | 329,422 | 322,813 | 309,815 | 293,259 |
| Intangibles | 177,825 | 162,345 | 167,611 | 165,868 | 170,755 |
| Other Non-Current Assets | 306,706 | 293,691 | 286,266 | 256,224 | 251,134 |
| TOTAL | $823,655 | $785,458 | $776,690 | $731,907 | $715,148 |
| Total Assets | $2,916,673 | $2,801,630 | $2,759,767 | $2,589,910 | $2,533,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,528 | 47,832 | 53,727 | 40,590 | 32,376 |
| Accrued Expenses | 124,729 | 130,711 | 127,398 | 107,875 | 101,374 |
| Other current liabilities | N/A | N/A | N/A | 134 | 693 |
| TOTAL | $595,965 | $574,059 | $567,084 | $477,775 | $473,118 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 370,968 | 356,243 | 347,608 | 294,100 | 267,979 |
| Other Non-Current Liabilities | 1,415,584 | 1,412,702 | 1,412,392 | 1,395,524 | 1,399,396 |
| TOTAL | $1,439,163 | $1,430,347 | $1,429,636 | $1,412,878 | $1,418,256 |
| Total Liabilities | $2,035,128 | $2,004,406 | $1,996,720 | $1,890,653 | $1,891,374 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 341,703 | 339,793 | 337,659 | 335,772 | 334,219 |
| Common Shares | 341 | 339 | 337 | 335 | 332 |
| Retained earnings | -1,074,461 | -1,059,383 | -1,023,840 | -995,975 | -972,440 |
| Other shareholders' equity | -1,319 | -900 | 1,984 | -4,148 | -6,309 |
| TOTAL | $881,545 | $797,224 | $763,047 | $699,257 | $641,834 |
| Total Liabilities And Equity | $2,916,673 | $2,801,630 | $2,759,767 | $2,589,910 | $2,533,208 |