Cloudflare Inc Cl A (NET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,964 | 183,883 | 157,967 | 259,936 | 89,386 |
| Marketable Securities | 1,708,228 | 1,640,963 | 1,600,430 | 1,461,801 | 1,586,880 |
| Receivables | 316,753 | 252,927 | 250,213 | 213,183 | 248,268 |
| Other current assets | 16,568 | 13,458 | 12,917 | 11,589 | 11,041 |
| TOTAL | $2,268,997 | $2,163,878 | $2,093,018 | $2,016,172 | $1,983,077 |
| Non-Current Assets | |||||
| PPE Net | 467,420 | 396,552 | 339,124 | 329,422 | 322,813 |
| Intangibles | 202,952 | 176,447 | 177,825 | 162,345 | 167,611 |
| Other Non-Current Assets | 361,793 | 325,869 | 306,706 | 293,691 | 286,266 |
| TOTAL | $1,032,165 | $898,868 | $823,655 | $785,458 | $776,690 |
| Total Assets | $3,301,162 | $3,062,746 | $2,916,673 | $2,801,630 | $2,759,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 105,807 | 74,110 | 59,528 | 47,832 | 53,727 |
| Accrued Expenses | 162,456 | 134,682 | 124,729 | 130,711 | 127,398 |
| TOTAL | $793,654 | $641,615 | $595,965 | $574,059 | $567,084 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 477,765 | 389,795 | 370,968 | 356,243 | 347,608 |
| Other Non-Current Liabilities | 1,439,212 | 1,426,051 | 1,415,584 | 1,412,702 | 1,412,392 |
| TOTAL | $1,461,307 | $1,448,041 | $1,439,163 | $1,430,347 | $1,429,636 |
| Total Liabilities | $2,254,961 | $2,089,656 | $2,035,128 | $2,004,406 | $1,996,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 345,075 | 343,194 | 341,703 | 339,793 | 337,659 |
| Common Shares | 344 | 342 | 341 | 339 | 337 |
| Retained earnings | -1,102,640 | -1,089,792 | -1,074,461 | -1,059,383 | -1,023,840 |
| Other shareholders' equity | -4,253 | 15,947 | -1,319 | -900 | 1,984 |
| TOTAL | $1,046,201 | $973,090 | $881,545 | $797,224 | $763,047 |
| Total Liabilities And Equity | $3,301,162 | $3,062,746 | $2,916,673 | $2,801,630 | $2,759,767 |