Cloudflare Inc Cl A (NET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,032 | 154,463 | 316,735 | 618,702 | 250,210 |
| Marketable Securities | 1,499,173 | 1,573,264 | 1,508,066 | 1,195,646 | 785,991 |
| Receivables | 122,114 | 125,350 | 95,543 | 84,705 | 75,853 |
| Other current assets | 7,195 | 6,329 | 6,079 | 5,049 | 5,249 |
| TOTAL | $1,814,013 | $1,894,810 | $1,955,856 | $1,930,577 | $1,145,953 |
| Non-Current Assets | |||||
| PPE Net | 244,560 | 202,432 | 183,736 | 176,556 | 156,719 |
| Intangibles | 191,380 | 32,327 | 24,784 | 17,867 | 18,567 |
| Other Non-Current Assets | 218,506 | 224,380 | 207,695 | 190,514 | 124,693 |
| TOTAL | $654,446 | $459,139 | $416,215 | $384,937 | $299,979 |
| Total Assets | $2,468,459 | $2,353,949 | $2,372,071 | $2,315,514 | $1,445,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,732 | 32,925 | 26,086 | 34,561 | 29,558 |
| Accrued Expenses | 89,823 | 80,866 | 103,990 | 71,026 | 64,581 |
| Other current liabilities | 3,150 | 3,870 | 4,651 | 5,505 | 6,477 |
| TOTAL | $332,814 | $276,616 | $288,565 | $226,957 | $200,476 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 155,811 | 131,650 | 116,546 | 92,415 | 79,829 |
| Other Non-Current Liabilities | 1,548,314 | 1,556,279 | 1,267,467 | 1,230,846 | 439,632 |
| TOTAL | $1,555,155 | $1,561,856 | $1,272,147 | $1,235,407 | $444,360 |
| Total Liabilities | $1,887,969 | $1,838,472 | $1,560,712 | $1,462,364 | $644,836 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 327,460 | 326,237 | 324,076 | 321,746 | 312,430 |
| Common Shares | 325 | 323 | 321 | 318 | 309 |
| Retained earnings | -751,428 | -687,891 | -680,829 | -603,328 | -495,993 |
| Other shareholders' equity | -16,078 | -12,745 | -2,645 | -211 | -44 |
| TOTAL | $580,490 | $515,477 | $811,359 | $853,150 | $801,096 |
| Total Liabilities And Equity | $2,468,459 | $2,353,949 | $2,372,071 | $2,315,514 | $1,445,932 |