Cloudflare Inc. (NET) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Cloudflare Inc.

    NYSE: NET · Real-Time Price · USD
    216.60
    -7.96 (-3.54%)
    At close: Oct 03, 2025, 3:59 PM
    217.93
    0.61%
    Pre-market: Oct 06, 2025, 04:06 AM EDT

    Cloudflare Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 147.69M 86.86M 204.18M 313.78M
    Short-Term Investments
    		 1.71B 1.59B 1.45B 1.51B
    Long-Term Investments
    		 n/a n/a 471K -370K
    Other Long-Term Assets
    		 193.41M 147.71M 100.2M 79.82M
    Receivables
    		 333.32M 259.31M 156.84M 101.62M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 79.76M 2.52M 10.55M 2.96M
    Total Current Assets
    		 2.27B 1.98B 1.89B 1.95B
    Property-Plant & Equipment
    		 635.8M 461.37M 418.96M 314.05M
    Goodwill & Intangibles
    		 202.95M 167.61M 180.53M 24.78M
    Total Long-Term Assets
    		 1.03B 776.69M 700.02M 418.65M
    Total Assets
    		 3.3B 2.76B 2.59B 2.37B
    Account Payables
    		 105.81M 53.73M 35.61M 26.09M
    Deferred Revenue
    		 477.76M 347.61M 218.65M 116.55M
    Short-Term Debt
    		 n/a n/a n/a 12.12M
    Other Current Liabilities
    		 80.85M 63.8M 42.01M 70.56M
    Total Current Liabilities
    		 793.65M 567.08M 397.87M 288.56M
    Long-Term Debt
    		 1.29B 1.28B 1.44B 1.15B
    Other Long-Term Liabilities
    		 23.63M 15.54M 10.53M 7.11M
    Total Long-Term Liabilities
    		 1.46B 1.43B 1.57B 1.27B
    Total Liabilities
    		 2.25B 2B 1.96B 1.56B
    Total Debt
    		 1.46B 1.44B 1.58B 1.29B
    Book Value
    		 1.05B 763.05M 623.96M 815.8M
    Book Value Per Share
    		 3.06 2.29 1.91 2.61
    Common Stock
    		 344K 337K 328K 321K
    Retained Earnings
    		 -1.1B -1.02B -839.89M -680.83M
    Comprehensive Income
    		 -4.25M 1.98M -11.9M -2.65M
    Shareholders Equity
    		 1.05B 763.05M 623.96M 815.8M
    Total Investments
    		 1.71B 1.59B 1.45B 1.51B

    Add to Watchlist