Cloudflare, Inc.
NET · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $148 | $87 | $204 | $314 |
| Short-Term Investments | $1,708 | $1,587 | $1,446 | $1,508 |
| Receivables | $333 | $259 | $157 | $102 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $75 | $50 | $81 | $32 |
| Total Curr. Assets | $2,269 | $1,983 | $1,888 | $1,953 |
| Property Plant & Equip (Net) | $636 | $461 | $419 | $314 |
| Goodwill | $181 | $148 | $148 | $24 |
| Intangibles | $22 | $20 | $32 | $1 |
| Long-Term Investments | $0 | $0 | $0 | -$0 |
| Tax Assets | $0 | $0 | -$0 | $0 |
| Other NC Assets | $193 | $148 | $100 | $80 |
| Total NC Assets | $1,032 | $777 | $700 | $419 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,301 | $2,760 | $2,588 | $2,372 |
| Liabilities | – | – | – | – |
| Payables | $106 | $54 | $36 | $26 |
| Short-Term Debt | $48 | $38 | $33 | $37 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $478 | $348 | $219 | $117 |
| Other Curr. Liab. | $162 | $127 | $110 | $109 |
| Total Curr. Liab. | $794 | $567 | $398 | $289 |
| LT Debt | $1,416 | $1,397 | $1,544 | $1,256 |
| Deferred Rev, NC | $22 | $17 | $12 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24 | $16 | $11 | $7 |
| Total NC Liab. | $1,461 | $1,430 | $1,566 | $1,268 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $176 | $152 | $141 | $134 |
| Total Liabilities | $2,255 | $1,997 | $1,964 | $1,556 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,103 | -$1,024 | -$840 | -$681 |
| AOCI | -$4 | $2 | -$12 | -$3 |
| Other Equity | $2,153 | $1,785 | $1,475 | $1,499 |
| Total Equity | $1,046 | $763 | $624 | $816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,301 | $2,760 | $2,588 | $2,372 |
| Net Debt | $1,316 | $1,348 | $1,373 | $979 |