Cloudflare Inc Cl A (NET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266,868 | 214,733 | 148,547 | 152,032 | 154,463 |
| Marketable Securities | 1,459,229 | 1,445,759 | 1,498,424 | 1,499,173 | 1,573,264 |
| Receivables | 179,749 | 148,544 | 126,868 | 122,114 | 125,350 |
| Other current assets | 8,023 | 8,292 | 7,211 | 7,195 | 6,329 |
| TOTAL | $1,954,400 | $1,887,884 | $1,815,787 | $1,814,013 | $1,894,810 |
| Non-Current Assets | |||||
| PPE Net | 298,188 | 286,600 | 264,132 | 244,560 | 202,432 |
| Intangibles | 175,643 | 180,530 | 186,493 | 191,380 | 32,327 |
| Other Non-Current Assets | 239,333 | 232,894 | 224,205 | 218,506 | 224,380 |
| TOTAL | $713,164 | $700,024 | $674,830 | $654,446 | $459,139 |
| Total Assets | $2,667,564 | $2,587,908 | $2,490,617 | $2,468,459 | $2,353,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,563 | 35,607 | 39,227 | 55,732 | 32,925 |
| Accrued Expenses | 115,043 | 110,341 | 97,643 | 89,823 | 80,866 |
| Other current liabilities | 1,308 | N/A | 2,493 | 3,150 | 3,870 |
| TOTAL | $444,505 | $397,870 | $339,287 | $332,814 | $276,616 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 238,795 | 218,647 | 171,398 | 155,811 | 131,650 |
| Other Non-Current Liabilities | 1,557,008 | 1,554,342 | 1,548,655 | 1,548,314 | 1,556,279 |
| TOTAL | $1,570,473 | $1,566,074 | $1,557,341 | $1,555,155 | $1,561,856 |
| Total Liabilities | $2,014,978 | $1,963,944 | $1,896,628 | $1,887,969 | $1,838,472 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 331,912 | 330,325 | 328,625 | 327,460 | 326,237 |
| Common Shares | 330 | 328 | 327 | 325 | 323 |
| Retained earnings | -877,973 | -839,891 | -793,974 | -751,428 | -687,891 |
| Other shareholders' equity | -6,138 | -11,896 | -17,298 | -16,078 | -12,745 |
| TOTAL | $652,586 | $623,964 | $593,989 | $580,490 | $515,477 |
| Total Liabilities And Equity | $2,667,564 | $2,587,908 | $2,490,617 | $2,468,459 | $2,353,949 |