Cloudflare, Inc.
NET · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147,691 | $86,864 | $204,178 | $313,777 |
| Short-Term Investments | $1,708,228 | $1,586,880 | $1,445,759 | $1,508,066 |
| Receivables | $333,321 | $259,309 | $156,836 | $101,622 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $75,484 | $50,024 | $81,111 | $32,391 |
| Total Curr. Assets | $2,268,997 | $1,983,077 | $1,887,884 | $1,953,419 |
| Property Plant & Equip (Net) | $635,799 | $461,369 | $418,960 | $314,050 |
| Goodwill | $181,087 | $148,047 | $148,047 | $23,530 |
| Intangibles | $21,865 | $19,564 | $32,483 | $1,254 |
| Long-Term Investments | $0 | $0 | $471 | -$370 |
| Tax Assets | $0 | $0 | -$140 | $370 |
| Other NC Assets | $193,414 | $147,710 | $100,203 | $79,818 |
| Total NC Assets | $1,032,165 | $776,690 | $700,024 | $418,652 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,301,162 | $2,759,767 | $2,587,908 | $2,372,071 |
| Liabilities | – | – | – | – |
| Payables | $105,807 | $53,727 | $35,607 | $26,086 |
| Short-Term Debt | $47,626 | $38,351 | $33,275 | $37,292 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $477,765 | $347,608 | $218,647 | $116,546 |
| Other Curr. Liab. | $162,456 | $127,398 | $110,341 | $108,641 |
| Total Curr. Liab. | $793,654 | $567,084 | $397,870 | $288,565 |
| LT Debt | $1,415,587 | $1,396,852 | $1,543,816 | $1,255,914 |
| Deferred Rev, NC | $22,095 | $17,244 | $11,732 | $4,680 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23,625 | $15,540 | $10,526 | $7,114 |
| Total NC Liab. | $1,461,307 | $1,429,636 | $1,566,074 | $1,267,708 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $175,892 | $151,841 | $140,899 | $134,212 |
| Total Liabilities | $2,254,961 | $1,996,720 | $1,963,944 | $1,556,273 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $344 | $337 | $328 | $321 |
| Retained Earnings | -$1,102,640 | -$1,023,840 | -$839,891 | -$680,829 |
| AOCI | -$4,253 | $1,984 | -$11,896 | -$2,645 |
| Other Equity | $2,152,750 | $1,784,566 | $1,475,423 | $1,498,951 |
| Total Equity | $1,046,201 | $763,047 | $623,964 | $815,798 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,301,162 | $2,759,767 | $2,587,908 | $2,372,071 |
| Net Debt | $1,315,522 | $1,348,339 | $1,372,913 | $979,429 |