Cloudflare Inc Cl A (NET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,135 | 111,486 | 114,146 | 313,983 | 109,063 |
| Marketable Securities | 847,748 | 923,201 | 939,338 | 755,108 | 478,791 |
| Receivables | 71,240 | 63,499 | 48,783 | 43,646 | 39,778 |
| Other current assets | 3,660 | 3,538 | 2,086 | 2,224 | 1,779 |
| TOTAL | $1,139,868 | $1,129,954 | $1,127,379 | $1,132,124 | $647,604 |
| Non-Current Assets | |||||
| PPE Net | 135,795 | 123,688 | 122,423 | 114,549 | 100,174 |
| Intangibles | 19,267 | 19,967 | 20,667 | 21,367 | 21,299 |
| Other Non-Current Assets | 110,596 | 107,042 | 100,756 | 96,015 | 89,454 |
| TOTAL | $265,658 | $250,697 | $243,846 | $231,931 | $210,927 |
| Total Assets | $1,405,526 | $1,380,651 | $1,371,225 | $1,364,055 | $858,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,475 | 14,485 | 16,995 | 17,278 | 14,301 |
| Accrued Expenses | 55,746 | 45,627 | 38,630 | 32,076 | 27,872 |
| Other current liabilities | 7,517 | 8,603 | 9,679 | 10,735 | 12,006 |
| TOTAL | $168,146 | $141,377 | $131,004 | $120,747 | $108,284 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 66,418 | 54,945 | 48,435 | 43,419 | 37,096 |
| Other Non-Current Liabilities | 428,276 | 420,443 | 412,137 | 406,091 | 42,899 |
| TOTAL | $433,340 | $422,334 | $413,774 | $407,690 | $43,895 |
| Total Liabilities | $601,486 | $563,711 | $544,778 | $528,437 | $152,179 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 310,626 | 308,826 | 307,301 | 305,726 | 303,658 |
| Common Shares | 307 | 304 | 302 | 300 | 297 |
| Retained earnings | -460,483 | -420,520 | -386,499 | -360,031 | -333,896 |
| Other shareholders' equity | 34 | 163 | 570 | 1,224 | 1,407 |
| TOTAL | $804,040 | $816,940 | $826,447 | $835,618 | $706,352 |
| Total Liabilities And Equity | $1,405,526 | $1,380,651 | $1,371,225 | $1,364,055 | $858,531 |