Cloudflare Inc Cl A (NET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,976 | 501,706 | 0 | 0 | N/A |
| Marketable Securities | 497,972 | 143,399 | 0 | 0 | N/A |
| Receivables | 33,867 | 32,205 | 0 | 0 | N/A |
| Other current assets | 2,063 | 1,470 | 0 | 0 | 0 |
| TOTAL | $689,872 | $695,678 | $0 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 101,466 | 92,485 | N/A | N/A | N/A |
| Investments And Advances | 0 | 16,169 | 0 | 0 | 0 |
| Intangibles | 4,114 | 4,145 | 0 | 0 | 0 |
| Other Non-Current Assets | 35,372 | 31,370 | 0 | 0 | 0 |
| TOTAL | $140,952 | $144,169 | $N/A | $N/A | $N/A |
| Total Assets | $830,824 | $839,847 | $0 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,463 | 9,517 | 0 | 0 | 0 |
| Accrued Expenses | 28,314 | 23,121 | 0 | 0 | N/A |
| Other current liabilities | 13,263 | 14,629 | 0 | 0 | N/A |
| TOTAL | $83,883 | $77,139 | $0 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,506 | 10,501 | 0 | 0 | N/A |
| Deferred Revenues | 30,843 | 29,835 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 9,803 | 10,993 | 0 | 0 | 0 |
| TOTAL | $21,113 | $22,310 | $N/A | $N/A | $N/A |
| Total Liabilities | $104,996 | $99,449 | $0 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 302,636 | 300,190 | N/A | N/A | N/A |
| Common Shares | 294 | 294 | 0 | 0 | N/A |
| Retained earnings | -301,706 | -273,551 | 0 | 0 | N/A |
| Other shareholders' equity | 61 | 73 | 0 | 0 | 0 |
| TOTAL | $725,828 | $740,398 | $0 | $0 | $N/A |
| Total Liabilities And Equity | $830,824 | $839,847 | $0 | $0 | $0 |