Watchlist Price Alert

Cloudflare Inc. (NET)

NYSE: NET · Real-Time Price · USD

178.73

6.76 (3.93%)

At close: Jun 16, 2025, 3:59 PM

178.20

-0.30%

After-hours: Jun 16, 2025, 07:59 PM EDT

Cloudflare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	147.69M	86.86M	204.18M	313.78M	108.89M	138.98M	25.05M	24.44M
Short-Term Investments	1.71B	1.59B	1.45B	1.51B	923.2M	497.97M	135.6M	48.96M
Long-Term Investments	n/a	n/a	471K	-370K	-385K	-385K	6.37M	2.44M
Other Long-Term Assets	193.41M	147.71M	100.2M	79.82M	63.89M	35.37M	24.19M	14.94M
Receivables	333.32M	259.31M	156.84M	101.62M	67.04M	35.93M	26.71M	15.19M
Inventory	n/a	n/a	n/a	521K	20.53M	13.69M	n/a	n/a
Other Current Assets	79.76M	2.52M	10.55M	2.96M	2.59M	3.31M	1.16M	n/a
Total Current Assets	2.27B	1.98B	1.89B	1.95B	1.13B	689.87M	196.74M	92.02M
Property-Plant & Equipment	635.8M	461.37M	418.96M	314.05M	166.84M	101.47M	73.21M	51.42M
Goodwill & Intangibles	202.95M	167.61M	180.53M	24.78M	19.97M	4.11M	4.24M	4.76M
Total Long-Term Assets	1.03B	776.69M	700.02M	418.65M	250.7M	140.95M	101.64M	71.12M
Total Assets	3.3B	2.76B	2.59B	2.37B	1.38B	830.82M	298.38M	163.14M
Account Payables	105.81M	53.73M	35.61M	26.09M	14.48M	11.46M	14.29M	4.72M
Deferred Revenue	477.76M	347.61M	218.65M	116.55M	54.95M	30.84M	16.82M	11.93M
Short-Term Debt	n/a	204K	n/a	12.12M	n/a	n/a	255K	356K
Other Current Liabilities	129.23M	63.8M	n/a	n/a	28.82M	26.61M	22.72M	4.09M
Total Current Liabilities	793.65M	567.08M	397.87M	288.56M	141.38M	83.88M	61.38M	27.16M
Long-Term Debt	1.29B	1.28B	1.44B	1.15B	383.27M	n/a	n/a	255K
Other Long-Term Liabilities	23.63M	15.54M	10.53M	7.11M	9.86M	9.8M	339.84M	185.04M
Total Long-Term Liabilities	1.46B	1.43B	1.57B	1.27B	422.33M	21.11M	350.51M	195.81M
Total Liabilities	2.25B	2B	1.96B	1.56B	563.71M	105M	411.88M	222.98M
Total Debt	1.46B	1.44B	1.58B	1.29B	428.3M	10.51M	10.7M	10.92M
Common Stock	344K	337K	328K	321K	304K	294K	85K	79K
Retained Earnings	-1.1B	-1.02B	-839.89M	-680.83M	-420.52M	-301.71M	-195.88M	-108.71M
Comprehensive Income	n/a	1.98M	-11.9M	-2.65M	163K	61K	-39.9M	-27.74M
Shareholders Equity	1.05B	763.05M	623.96M	815.8M	816.94M	725.83M	-113.5M	-59.83M
Total Investments	1.71B	1.59B	1.45B	1.51B	923.2M	497.97M	135.6M	48.96M