Cloudflare Inc
NYSE:NET

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Cloudflare Inc
NYSE:NET
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Price: 105.435 USD 1.15%
Market Cap: 36.2B USD
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Balance Sheet

Balance Sheet Decomposition
Cloudflare Inc

Current Assets 2.2B
Cash & Short-Term Investments 1.8B
Receivables 266.4m
Other Current Assets 73.6m
Non-Current Assets 898.9m
PP&E 548.1m
Intangibles 176.4m
Other Non-Current Assets 174.4m
Current Liabilities 641.6m
Accounts Payable 74.1m
Accrued Liabilities 177.7m
Other Current Liabilities 389.8m
Non-Current Liabilities 1.4B
Long-Term Debt 1.3B
Other Non-Current Liabilities 161.7m

Balance Sheet
Cloudflare Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
25
139
109
314
204
87
Cash Equivalents
24
25
139
109
314
204
87
Short-Term Investments
49
138
501
927
1 508
1 446
1 587
Total Receivables
15
27
36
67
102
157
259
Accounts Receivables
15
27
36
67
102
157
259
Other Receivables
0
0
0
0
0
0
0
Other Current Assets
3
7
14
27
32
81
50
Total Current Assets
92
197
690
1 130
1 956
1 888
1 983
PP&E Net
51
73
102
167
314
419
461
PP&E Gross
51
73
102
167
314
419
461
Accumulated Depreciation
28
40
67
83
120
179
218
Intangible Assets
1
0
0
3
1
33
20
Goodwill
4
4
4
17
24
148
148
Other Long-Term Assets
15
24
35
64
77
101
148
Other Assets
4
4
4
17
24
148
148
Total Assets
163
N/A
298
+83%
831
+178%
1 381
+66%
2 372
+72%
2 588
+9%
2 760
+7%
Liabilities
Accounts Payable
5
14
12
15
26
36
54
Accrued Liabilities
7
12
23
55
129
142
166
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
12
0
0
Other Current Liabilities
15
35
49
72
121
221
348
Total Current Liabilities
27
61
84
141
289
398
567
Long-Term Debt
11
12
11
383
1 147
1 436
1 283
Other Liabilities
3
7
11
39
121
130
146
Total Liabilities
41
N/A
80
+94%
105
+31%
564
+437%
1 556
+176%
1 964
+26%
1 997
+2%
Equity
Common Stock
182
332
0
0
0
0
0
Retained Earnings
109
196
302
421
681
840
1 024
Additional Paid In Capital
49
82
1 027
1 237
1 495
1 475
1 785
Other Equity
0
0
0
0
2
12
2
Total Equity
122
N/A
218
+79%
726
+233%
817
+13%
816
0%
624
-24%
763
+22%
Total Liabilities & Equity
163
N/A
298
+83%
831
+178%
1 381
+66%
2 372
+72%
2 588
+9%
2 760
+7%
Shares Outstanding
Common Shares Outstanding
293
293
300
309
324
330
338

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