Cloudflare Inc Cl A (NET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,755 | 162,115 | 266,868 | 214,733 | 148,547 |
| Marketable Securities | 1,480,162 | 1,425,302 | 1,459,229 | 1,445,759 | 1,498,424 |
| Receivables | 199,468 | 177,920 | 179,749 | 148,544 | 126,868 |
| Other current assets | 11,689 | 8,673 | 8,023 | 8,292 | 7,211 |
| TOTAL | $1,858,003 | $1,818,060 | $1,954,400 | $1,887,884 | $1,815,787 |
| Non-Current Assets | |||||
| PPE Net | 309,815 | 293,259 | 298,188 | 286,600 | 264,132 |
| Intangibles | 165,868 | 170,755 | 175,643 | 180,530 | 186,493 |
| Other Non-Current Assets | 256,224 | 251,134 | 239,333 | 232,894 | 224,205 |
| TOTAL | $731,907 | $715,148 | $713,164 | $700,024 | $674,830 |
| Total Assets | $2,589,910 | $2,533,208 | $2,667,564 | $2,587,908 | $2,490,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,590 | 32,376 | 54,563 | 35,607 | 39,227 |
| Accrued Expenses | 107,875 | 101,374 | 115,043 | 110,341 | 97,643 |
| Other current liabilities | 134 | 693 | 1,308 | N/A | 2,493 |
| TOTAL | $477,775 | $473,118 | $444,505 | $397,870 | $339,287 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 294,100 | 267,979 | 238,795 | 218,647 | 171,398 |
| Other Non-Current Liabilities | 1,395,524 | 1,399,396 | 1,557,008 | 1,554,342 | 1,548,655 |
| TOTAL | $1,412,878 | $1,418,256 | $1,570,473 | $1,566,074 | $1,557,341 |
| Total Liabilities | $1,890,653 | $1,891,374 | $2,014,978 | $1,963,944 | $1,896,628 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 335,772 | 334,219 | 331,912 | 330,325 | 328,625 |
| Common Shares | 335 | 332 | 330 | 328 | 327 |
| Retained earnings | -995,975 | -972,440 | -877,973 | -839,891 | -793,974 |
| Other shareholders' equity | -4,148 | -6,309 | -6,138 | -11,896 | -17,298 |
| TOTAL | $699,257 | $641,834 | $652,586 | $623,964 | $593,989 |
| Total Liabilities And Equity | $2,589,910 | $2,533,208 | $2,667,564 | $2,587,908 | $2,490,617 |